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Custodian REIT PLC (GB:CREI)
LSE:CREI
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Custodian REIT (CREI) Stock Statistics & Valuation Metrics

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Total Valuation

Custodian REIT has a market cap or net worth of £360.95M. The enterprise value is 496.59M.
Market Cap£360.95M
Enterprise Value496.59M

Share Statistics

Custodian REIT has 461,568,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,568,760
Owned by Insiders1.39%
Owned by Institutions

Financial Efficiency

Custodian REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 190.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)190.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Custodian REIT is 9.0. Custodian REIT’s PEG ratio is -0.00330.
PE Ratio9.0
PS Ratio6.70
PB Ratio0.79
Price to Fair Value0.79
Price to FCF14.06
Price to Operating Cash Flow13.95
PEG Ratio-0.00330

Income Statement

In the last 12 months, Custodian REIT had revenue of 49.74M and earned 38.16M in profits. Earnings per share was 0.09.
Revenue49.74M
Gross Profit49.74M
Operating Income38.16M
Pretax Income38.16M
Net Income38.16M
EBITDA0.00
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 25.10M and capital expenditures -1.33M, giving a free cash flow of 28.45M billion.
Operating Cash Flow25.10M
Free Cash Flow28.45M
Free Cash Flow per Share0.06

Dividends & Yields

Custodian REIT pays an annual dividend of 1.5p, resulting in a dividend yield of 7.67%
Dividend Per Share1.5p
Dividend Yield7.67%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change3.05%
50-Day Moving Average78.62
200-Day Moving Average75.11
Relative Strength Index (RSI)58.98
Average Volume (3m)595.49K

Important Dates

Custodian REIT upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Custodian REIT as a current ratio of 0.00, with Debt / Equity ratio of 41.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.52
Net Debt to EBITDA0.00
Interest Coverage Ratio5.76

Taxes

In the past 12 months, Custodian REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Custodian REIT EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 21.05.
EV to Sales10.03
EV to EBITDA0.00
EV to Free Cash Flow21.05
EV to Operating Cash Flow19.94

Balance Sheet

Custodian REIT has £7.92M in cash and marketable securities with £173.63M in debt, giving a net cash position of £165.71M billion.
Cash & Marketable Securities£7.92M
Total Debt£173.63M
Net Cash£165.71M
Net Cash Per Share£0.36
Tangible Book Value Per Share£0.96

Margins

Gross margin is 103.62%, with operating margin of 76.72%, and net profit margin of 76.72%.
Gross Margin103.62%
Operating Margin76.72%
Pretax Margin76.72%
Net Profit Margin76.72%
EBITDA Margin0.00%
EBIT Margin-0.59%

Analyst Forecast

The average price target for Custodian REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.79%
EPS Growth Forecast

Scores

Smart Score5
AI Score72.75
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