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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 £428.64M. The enterprise value is 601.10M .
Market Cap£428.64M
Enterprise Value601.10M

Share Statistics

Custodian REIT has 488,752,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,752,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Custodian REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.05
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 8.8. Custodian REIT’s PEG ratio is 0.52.
PE Ratio8.8
PS Ratio7.03
PB Ratio0.76
Price to Fair Value0.76
Price to FCF13.20
Price to Operating Cash Flow14.65
PEG Ratio0.52

Income Statement

In the last 12 months, Custodian REIT had revenue of 52.35M and earned 48.30M in profits. Earnings per share was 0.10.
Revenue52.35M
Gross Profit37.50M
Operating Income35.81M
Pretax Income48.30M
Net Income48.30M
EBITDA55.97M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 28.01M and capital expenditures -131.00K, giving a free cash flow of 27.88M billion.
Operating Cash Flow28.01M
Free Cash Flow27.88M
Free Cash Flow per Share0.06

Dividends & Yields

Custodian REIT pays an annual dividend of 1.5 p, resulting in a dividend yield of 7.17%
Dividend Per Share1.5 p
Dividend Yield7.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change17.23%
50-Day Moving Average85.66
200-Day Moving Average81.10
Relative Strength Index (RSI)51.96
Average Volume (3m)557.21K

Important Dates

Custodian REIT upcoming earnings date is Dec 3, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date

Financial Position

Custodian REIT as a current ratio of 0.00, with Debt / Equity ratio of 37.76%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.50
Net Debt to EBITDA3.06
Interest Coverage Ratio4.89

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 9.64, with an EV/FCF ratio of 19.35.
EV to Sales10.30
EV to EBITDA9.64
EV to Free Cash Flow19.35
EV to Operating Cash Flow19.26

Balance Sheet

Custodian REIT has £12.29M in cash and marketable securities with £183.78M in debt, giving a net cash position of -£171.48M billion.
Cash & Marketable Securities£12.29M
Total Debt£183.78M
Net Cash-£171.48M
Net Cash Per Share-£0.35
Tangible Book Value Per Share£1.06

Margins

Gross margin is 71.64%, with operating margin of 68.41%, and net profit margin of 92.26%.
Gross Margin71.64%
Operating Margin68.41%
Pretax Margin92.26%
Net Profit Margin92.26%
EBITDA Margin106.92%
EBIT Margin106.24%

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 Forecast9.07%
EPS Growth Forecast21.13%

Scores

Smart Score5
AI Score