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Custodian REIT (GB:CREI)
:CREI

Custodian REIT (CREI) Stock Statistics & Valuation Metrics

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Total Valuation

Custodian REIT has a market cap or net worth of £372.88M. The enterprise value is 558.46M.
Market Cap£372.88M
Enterprise Value558.46M

Share Statistics

Custodian REIT has 463,778,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,778,750
Owned by Insiders1.46%
Owned by Institutions

Financial Efficiency

Custodian REIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 25.94%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)25.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Custodian REIT is -237.15. Custodian REIT’s PEG ratio is 0.04.
PE Ratio-237.15
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.86
Price to FCF17.05
Price to Operating Cash Flow16.19
PEG Ratio0.04

Income Statement

In the last 12 months, Custodian REIT had revenue of 46.24M and earned -1.50M in profits. Earnings per share was 0.00.
Revenue46.24M
Gross Profit46.24M
Operating Income6.55M
Pretax Income-1.50M
Net Income-1.50M
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 23.02M and capital expenditures -1.37M, giving a free cash flow of 21.65M billion.
Operating Cash Flow23.02M
Free Cash Flow21.65M
Free Cash Flow per Share0.05

Dividends & Yields

Custodian REIT pays an annual dividend of 5.996p, resulting in a dividend yield of 7.42%
Dividend Per Share5.996p
Dividend Yield7.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change20.25%
50-Day Moving Average77.39
200-Day Moving Average75.71
Relative Strength Index (RSI)52.93
Average Volume (3m)556.44K

Important Dates

Custodian REIT upcoming earnings date is Dec 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Custodian REIT as a current ratio of 2.62, with Debt / Equity ratio of 39.33%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.50
Net Debt to EBITDA0.00
Interest Coverage Ratio0.86

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 124.56.
EV to Sales11.33
EV to EBITDA0.00
EV to Free Cash Flow124.56
EV to Operating Cash Flow22.56

Balance Sheet

Custodian REIT has £10.92M in cash and marketable securities with £152.53M in debt, giving a net cash position of £141.61M billion.
Cash & Marketable Securities£10.92M
Total Debt£152.53M
Net Cash£141.61M
Net Cash Per Share£0.31
Tangible Book Value Per Share£0.93

Margins

Gross margin is 74.96%, with operating margin of 14.16%, and net profit margin of -3.25%.
Gross Margin74.96%
Operating Margin14.16%
Pretax Margin-3.25%
Net Profit Margin-3.25%
EBITDA Margin0.00%
EBIT Margin-0.30%

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 Forecast7.81%
EPS Growth Forecast

Scores

Smart Score5
AI Score72.75
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