Custodian REIT (CREI) AI Stock Analysis

• Market Cap: £328.87M
• Dividend Yield: 7.88%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.91
• Revenue Growth: 7.81%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: REITs
• EPS (TTM): 0.04
• Shares Outstanding: 440,850,400
• 10 Day Avg. Volume: 2,008,680
• 30 Day Avg. Volume: 1,161,831
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 13.20
• P/FCF Ratio: 12.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Custodian REIT's overall stock score reflects stable financial performance with strong cash flow and a solid balance sheet, but profitability issues and declining equity are risks. Technically, the stock shows bearish signals, though valuation metrics and high dividend yield provide support. Recent corporate events highlight strategic asset management and income stability.

Custodian REIT Business Overview & Revenue Model

Company Description

Custodian REIT PLC is a real estate investment trust with a portfolio of regional properties let to institutional grade tenants throughout the United Kingdom. The company's only operating segment is an investment in commercial properties. Its investment objective is to provide its shareholders with income by maintaining the high level of dividend, covered by earnings, with a level of gearing. The company properties consist of industrial, office, retail and other properties. It derives its revenue from the rental income it receives from the investment property.

How the Company Makes Money

Custodian REIT generates revenue primarily through rental income from its portfolio of commercial properties. By leasing these properties to a variety of tenants across different sectors, the company ensures a steady stream of income. Additionally, Custodian REIT may also realize gains from the strategic acquisition and disposal of properties, optimizing the portfolio's value over time. The company benefits from its expertise in property management and maintains significant partnerships with real estate agents, property managers, and financial institutions to enhance its operational efficiency and market reach. Furthermore, as a REIT, Custodian REIT is required to distribute a significant portion of its taxable income to shareholders as dividends, which can attract income-focused investors and contribute to the company's overall financial performance.

Custodian REIT Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
46.24M	44.15M	39.89M	39.58M	40.90M
	Gross Profit
35.34M	33.09M	35.18M	35.33M	34.62M
	EBIT
6.55M	31.05M	30.08M	28.52M	33.36M
	EBITDA
33.80M	31.17M	30.09M	28.52M	33.36M
	Net Income Common Stockholders
-1.50M	-65.82M	122.33M	3.75M	2.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.71M	6.88M	11.62M	3.92M	25.40M
	Total Assets
605.12M	625.33M	682.01M	561.84M	590.51M
	Total Debt
177.29M	172.10M	136.61M	138.60M	148.32M
	Net Debt
167.58M	165.22M	124.99M	134.68M	122.92M
	Total Liabilities
193.30M	187.76M	154.37M	151.98M	163.76M
	Stockholders Equity
411.82M	437.57M	527.64M	409.87M	426.75M
Cash Flow		Free Cash Flow
4.21M	23.07M	24.62M	17.02M	23.84M
	Operating Cash Flow
23.22M	24.29M	28.14M	19.33M	26.64M
	Investing Cash Flow
-891.00K	-40.06M	26.61M	-10.11M	-12.23M
	Financing Cash Flow
-19.49M	11.02M	-48.74M	-30.70M	8.51M

Custodian REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CREI, the sentiment is Positive. The current price of 74.6 is above the 20-day moving average (MA) of 74.55, above the 50-day MA of 74.33, and below the 200-day MA of 75.32, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CREI.

Custodian REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREI	68 Neutral	£245.53M	80.65	1.05%	6.72%	8.33%	―
CREI	67 Neutral	£328.87M	20.05	3.85%	7.88%	7.81%	―
AEWU	64 Neutral	£160.01M	17.27	5.56%	8.11%	17.97%	―
Sector *	61 Neutral	$4.74B	19.16	-3.00%	7.93%	6.45%	-20.78%

Custodian REIT Corporate Events

Custodian Property Income REIT Reports Strong Q3 Performance with Rental Growth and Asset Disposals

Custodian Property Income REIT plc reported a steady performance in the quarter ended December 31, 2024. The company noted a stabilization in property valuations and a positive trend in rental growth, driven by proactive asset management and strong leasing activities. The REIT achieved rental growth, maintained a stable occupancy rate, and reported a fully covered dividend, offering an attractive yield to investors. In addition, the company successfully disposed of assets at values above previous valuations, contributing to its earnings growth. The REIT’s strategic management and prudent debt levels indicate a robust positioning in the market, despite broader economic challenges. Stakeholders can expect continued income growth and stable dividends, supported by ongoing asset management initiatives and potential rental upside.

Custodian Property Income REIT Announces Third Quarterly Interim Dividend

Custodian Property Income REIT has announced its third quarterly interim dividend for the financial year ending 31 March 2025. The dividend of 1.5 pence per share, designated as a property income distribution, will be paid on 28 February 2025 to shareholders registered by 7 February 2025, reflecting the company’s commitment to providing consistent income returns to its stakeholders.

Custodian REIT Announces Investor Presentation

Custodian Property Income REIT plc has announced that its Investment Manager, Richard Shepherd-Cross, will deliver a live presentation on 31 January 2025. This presentation, aimed at both current and potential shareholders, will be conducted via the Investor Meet Company platform, allowing participants to submit questions beforehand or during the event. This initiative highlights the company’s commitment to engaging with its investors and maintaining transparent communication.