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STOCKS

Custodian REIT (GB:CREI)

:CREI

CREI

Custodian REIT

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Custodian REIT (CREI) Ratios

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Custodian REIT Ratios

GB:CREI's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:CREI's free cash flow was decreased by £ and operating cash flow was £0.68. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.57	1.33	2.48	1.11	5.05
Quick Ratio	2.57	1.33	2.48	1.11	5.05
Cash Ratio	2.57	1.33	2.48	1.11	5.05
Solvency Ratio	0.09	-0.35	0.79	0.02	0.01
Operating Cash Flow Ratio	5.42	4.68	6.01	5.45	5.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.24	0.00	0.00
Net Current Asset Value	£ -179.73M	£ -180.88M	£ -142.75M	£ -148.06M	£ -138.36M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.20	0.25	0.25
Debt-to-Equity Ratio	0.37	0.39	0.26	0.34	0.35
Debt-to-Capital Ratio	0.27	0.28	0.21	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.27	0.28	0.18	0.25	0.26
Financial Leverage Ratio	1.46	1.43	1.29	1.37	1.38
Debt Service Coverage Ratio	7.76	4.98	1.10	5.86	7.07
Interest Coverage Ratio	5.51	4.94	6.23	5.82	7.07
Debt to Market Cap	0.40	0.44	0.31	0.36	0.37
Interest Debt Per Share	0.36	0.40	0.33	0.34	0.37
Net Debt to EBITDA	4.17	5.30	4.15	4.72	3.68
Profitability Margins
Gross Profit Margin	88.20%	74.96%	88.19%	89.26%	84.63%
EBIT Margin	69.97%	70.33%	75.40%	72.05%	81.55%
EBITDA Margin	70.44%	70.60%	75.42%	72.07%	81.57%
Operating Profit Margin	49.97%	70.33%	75.40%	72.05%	81.55%
Pretax Profit Margin	33.35%	-149.10%	306.65%	9.47%	5.19%
Net Profit Margin	33.35%	-149.10%	306.65%	9.47%	5.19%
Continuous Operations Profit Margin	33.35%	-149.10%	306.65%	9.47%	5.19%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	66.75%	-212.00%	406.68%	13.15%	6.36%
Return on Assets (ROA)	2.66%	-10.53%	17.94%	0.67%	0.36%
Return on Equity (ROE)	3.90%	-15.04%	23.18%	0.91%	0.50%
Return on Capital Employed (ROCE)	4.02%	5.01%	4.44%	5.11%	5.70%
Return on Invested Capital (ROIC)	4.02%	5.03%	4.34%	5.44%	5.75%
Return on Tangible Assets	2.66%	-10.53%	17.94%	0.67%	0.36%
Earnings Yield	4.41%	-16.74%	28.03%	0.97%	0.52%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.89	6.71	8.94
Payables Turnover	0.00	11.37	1.19	2.46	3.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	39.66	0.06	0.07	0.07
Asset Turnover	0.08	0.07	0.06	0.07	0.07
Working Capital Turnover Ratio	7.11	10.23	10.91	3.82	4.43
Cash Conversion Cycle	0.00	-32.09	-260.44	-94.11	-80.56
Days of Sales Outstanding	0.00	0.00	46.24	54.39	40.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	32.09	306.68	148.51	121.40
Operating Cycle	0.00	0.00	46.24	54.39	40.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.07	0.05	0.07
Free Cash Flow Per Share	0.05	0.05	0.06	0.04	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.88	0.88	0.89
Dividend Paid and CapEx Coverage Ratio	0.84	0.95	1.02	0.84	0.89
Capital Expenditure Coverage Ratio	16.78	19.83	8.00	8.37	9.50
Operating Cash Flow Coverage Ratio	0.15	0.14	0.21	0.14	0.18
Operating Cash Flow to Sales Ratio	0.48	0.55	0.71	0.49	0.65
Free Cash Flow Yield	5.64%	5.87%	5.64%	4.41%	5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.69	-5.97	3.57	102.86	191.06
Price-to-Sales (P/S) Ratio	7.96	8.91	10.94	9.74	9.92
Price-to-Book (P/B) Ratio	0.88	0.90	0.83	0.94	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	17.72	17.05	17.73	22.66	17.01
Price-to-Operating Cash Flow Ratio	15.84	16.19	15.51	19.95	15.22
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.04	<0.01	1.45	-2.09
Price-to-Fair Value	0.88	0.90	0.83	0.94	0.95
Enterprise Value Multiple	15.48	17.92	18.66	18.24	15.84
Enterprise Value	525.15M	558.46M	561.40M	520.29M	528.54M
EV to EBITDA	15.48	17.92	18.66	18.24	15.84
EV to Sales	10.90	12.65	14.07	13.15	12.92
EV to Free Cash Flow	24.26	24.21	22.80	30.57	22.17
EV to Operating Cash Flow	22.81	22.99	19.95	26.92	19.84
Tangible Book Value Per Share	0.94	0.99	1.23	0.98	1.04
Shareholders’ Equity Per Share	0.94	0.99	1.23	0.98	1.04
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	-0.05	<0.01
Revenue Per Share	0.11	0.10	0.09	0.09	0.10
Net Income Per Share	0.04	-0.15	0.29	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.48	-2.12	4.07	0.13	0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	-0.37	0.23	5.16	12.55

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