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Custodian REIT PLC (GB:CREI)
LSE:CREI
UK Market
CREI
Custodian REIT
RESEARCH TOOLSreports

Custodian REIT (CREI) Ratios

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Custodian REIT Ratios

GB:CREI's free cash flow for Q2 2025 was £0.73. For the 2025 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.00 0.00 2.62 1.33 2.48
Quick Ratio
 0.00 0.00 2.62 1.33 2.48
Cash Ratio
 0.00 0.00 1.98 1.33 2.48
Solvency Ratio
 0.27 0.20 >-0.01 -0.35 0.79
Operating Cash Flow Ratio
 0.00 0.00 4.73 4.68 6.01
Short-Term Operating Cash Flow Coverage
 0.00 1.25 0.00 0.00 1.24
Net Current Asset Value
£ -191.19M£ -190.93M£ -180.45M£ -180.88M£ -142.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.29 0.28 0.20
Debt-to-Equity Ratio
 0.38 0.41 0.43 0.39 0.26
Debt-to-Capital Ratio
 0.27 0.29 0.30 0.28 0.21
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.28 0.18
Financial Leverage Ratio
 1.42 1.45 1.47 1.43 1.29
Debt Service Coverage Ratio
 0.00 0.00 0.00 5.50 1.10
Interest Coverage Ratio
 0.00 5.76 0.86 5.46 6.23
Debt to Market Cap
 0.40 0.52 0.50 0.44 0.31
Interest Debt Per Share
 0.38 0.41 0.42 0.40 0.33
Net Debt to EBITDA
 4.71 0.00 0.00 5.30 4.15
Profitability Margins
Gross Profit Margin
89.59%100.00%100.00%74.96%88.19%
EBIT Margin
70.79%-0.59%-0.30%70.33%75.40%
EBITDA Margin
71.37%0.00%0.00%70.60%75.42%
Operating Profit Margin
75.57%76.72%14.16%70.33%75.40%
Pretax Profit Margin
103.97%76.72%-3.25%-149.10%306.65%
Net Profit Margin
103.97%76.72%-3.25%-149.10%306.65%
Continuous Operations Profit Margin
103.97%76.72%-3.25%-149.10%306.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
137.58%100.00%-22.95%-212.00%406.68%
Return on Assets (ROA)
7.86%6.21%-0.25%-10.53%17.94%
Return on Equity (ROE)
11.57%9.01%-0.36%-15.04%23.18%
Return on Capital Employed (ROCE)
5.71%6.21%1.09%5.01%4.44%
Return on Invested Capital (ROIC)
0.00%190.88%25.94%5.03%4.33%
Return on Tangible Assets
7.86%6.21%-0.25%-10.53%17.94%
Earnings Yield
12.65%11.45%-0.42%-16.74%28.03%
Efficiency Ratios
Receivables Turnover
 7.47 10.14 14.73 0.00 7.89
Payables Turnover
 2.32 0.00 0.00 11.37 1.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.88 10.56 15.64 39.66 0.06
Asset Turnover
 0.08 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 0.00 12.52 9.60 10.23 10.91
Cash Conversion Cycle
 -108.65 36.00 24.78 -32.09 -260.44
Days of Sales Outstanding
 48.86 36.00 24.78 0.00 46.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 157.51 0.00 0.00 32.09 306.68
Operating Cycle
 48.86 36.00 24.78 0.00 46.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 0.06 0.07
Free Cash Flow Per Share
 0.05 0.05 <0.01 0.05 0.06
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.95 0.18 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.85 0.88 0.54 0.95 1.02
Capital Expenditure Coverage Ratio
 8.81 18.87 1.22 19.83 8.00
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.13 0.14 0.21
Operating Cash Flow to Sales Ratio
 0.51 0.50 0.50 0.55 0.71
Free Cash Flow Yield
5.16%7.11%1.18%5.87%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 8.73 -237.15 -5.97 3.57
Price-to-Sales (P/S) Ratio
 8.81 6.70 7.70 8.91 10.94
Price-to-Book (P/B) Ratio
 0.88 0.79 0.86 0.90 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 19.37 14.06 84.71 17.05 17.73
Price-to-Operating Cash Flow Ratio
 16.01 13.32 15.34 16.19 15.51
Price-to-Earnings Growth (PEG) Ratio
 0.29 >-0.01 2.43 0.04 <0.01
Price-to-Fair Value
 0.88 0.79 0.86 0.90 0.83
Enterprise Value Multiple
 17.06 0.00 0.00 17.92 18.66
Enterprise Value
 595.80M 498.99M 523.78M 558.46M 561.40M
EV to EBITDA
 17.06 0.00 0.00 17.92 18.66
EV to Sales
 12.17 10.03 11.33 12.65 14.07
EV to Free Cash Flow
 26.75 21.05 124.56 24.21 22.80
EV to Operating Cash Flow
 23.71 19.94 22.56 22.99 19.95
Tangible Book Value Per Share
 1.00 0.96 0.93 0.99 1.23
Shareholders’ Equity Per Share
 1.00 0.96 0.93 0.99 1.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.11 0.11 0.10 0.10 0.09
Net Income Per Share
 0.11 0.09 >-0.01 -0.15 0.29
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.47 -130.67 10.73 -2.12 4.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.66 -15.46 -0.37 0.23
Currency in GBP