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Custodian REIT
(LSE:CREI)
Custodian REIT (CREI) vs. iShares MSCI United Kingdom ETF (EWC)
Custodian REIT Business Overview & Revenue Model
Custodian REIT Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.94M | 49.74M | 46.24M | 44.15M | 39.89M | 39.58M |
| Gross Profit | 24.98M | 49.74M | 46.24M | 33.09M | 35.18M | 35.33M |
| EBITDA | 34.93M | 0.00 | 0.00 | 31.17M | 30.09M | 28.52M |
| Net Income | 50.89M | 38.16M | -1.50M | -65.82M | 122.33M | 3.75M |
Balance Sheet | ||||||
| Total Assets | 647.53M | 614.39M | 605.12M | 625.33M | 682.01M | 561.84M |
| Cash, Cash Equivalents and Short-Term Investments | 7.92M | 7.92M | 9.71M | 6.88M | 11.62M | 3.92M |
| Total Debt | 172.32M | 173.63M | 177.29M | 172.10M | 136.61M | 138.60M |
| Total Liabilities | 191.19M | 190.93M | 193.30M | 187.76M | 154.37M | 151.98M |
| Stockholders Equity | 456.33M | 423.47M | 411.82M | 437.57M | 527.64M | 409.87M |
Cash Flow | ||||||
| Free Cash Flow | 22.27M | 23.70M | 4.21M | 23.07M | 24.62M | 17.02M |
| Operating Cash Flow | 25.13M | 25.03M | 23.22M | 24.29M | 28.14M | 19.33M |
| Investing Cash Flow | -519.00K | 6.68M | -891.00K | -40.06M | 26.61M | -10.11M |
| Financing Cash Flow | -29.16M | -31.30M | -19.49M | 11.02M | -48.74M | -30.70M |
Custodian REIT Technical Analysis
Custodian REIT Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £61.10M | 8.41 | 10.96% | 8.23% | 8.48% | 207.85% | |
72 Outperform | £395.88M | 7.59 | 11.71% | 7.17% | 1.60% | 211.81% | |
71 Outperform | £169.78M | 13.31 | 7.37% | 7.43% | -10.95% | -30.09% | |
66 Neutral | £43.69M | 23.50 | 4.34% | 7.14% | -41.22% | ― | |
66 Neutral | £279.77M | ― | ― | 6.64% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | £419.80M | 10.77 | 7.51% | 5.15% | -3.98% | 412.08% |
Custodian REIT Corporate Events
Custodian Property Income REIT plc has declared its third quarterly interim dividend for the financial year ending 31 March 2026, setting a payout of 1.5 pence per share for the quarter ended 31 December 2025. The dividend, which will be paid on 27 February 2026 to shareholders on the register as of 16 January 2026 and designated as a property income distribution, underlines the REIT’s continued focus on providing regular income to investors from its diversified regional property portfolio.
The most recent analyst rating on (GB:CREI) stock is a Buy with a £93.00 price target. To see the full list of analyst forecasts on Custodian REIT stock, see the GB:CREI Stock Forecast page.
Custodian Property Income REIT has confirmed that, as at 31 December 2025, it had 459,257,410 ordinary shares in issue excluding treasury shares, forming the company’s total voting share capital. Including 5,745,732 shares held in treasury, the company’s overall share capital stands at 465,003,142 shares, with the published voting share figure to be used by investors in calculating whether they must disclose holdings or changes in holdings under UK regulatory transparency rules.
The most recent analyst rating on (GB:CREI) stock is a Buy with a £93.00 price target. To see the full list of analyst forecasts on Custodian REIT stock, see the GB:CREI Stock Forecast page.
Custodian Property Income REIT plc announced the purchase of 100,000 ordinary shares at 82.2 pence each, as part of its ongoing share buyback program. This move, executed independently by Deutsche Bank AG, aims to enhance shareholder value by acquiring shares at a discount to the dividend-adjusted NAV per share, reflecting the company’s strategic focus on optimizing capital allocation.
Custodian Property Income REIT plc has executed a share buyback, purchasing 150,000 ordinary shares at 82.5 pence each, as part of its ongoing buyback programme. This move is part of a larger strategy to purchase shares at a discount to the dividend-adjusted NAV, potentially enhancing shareholder value by reducing the number of shares in circulation.
Custodian Property Income REIT plc reported strong interim results for the period ending 30 September 2025, highlighting a 3.3% growth in EPRA earnings per share and a fully covered dividend of 6.0p per share. The company’s strategic asset management led to a 2.9% increase in NAV per share, supported by rental growth and successful lease renewals. The acquisition of the Merlin portfolio and profitable property sales have further strengthened the company’s financial position, while ongoing refurbishment initiatives and a share buyback program aim to enhance shareholder value. The company’s focus on real assets positions it well to protect investments against inflation and capitalize on future growth opportunities.
Custodian Property Income REIT plc has announced a share buyback, purchasing 150,000 ordinary shares at 81.0 pence each, totaling £121,511. This is part of a larger buyback program initiated in July 2025, which has seen the company acquire over 5.3 million shares at a significant discount to the dividend-adjusted NAV per share. The buyback aims to enhance shareholder value and optimize capital structure.
Custodian Property Income REIT plc announced the purchase of 150,000 ordinary shares at 81.4 pence each, as part of its ongoing share buyback program. This transaction is part of a strategy to manage share capital efficiently, potentially enhancing shareholder value by acquiring shares at a discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT plc announced the purchase of 160,325 ordinary shares at 82.0 pence each, as part of its ongoing share buyback program. This transaction, executed under a non-discretionary program managed by Deutsche Bank AG, contributes to the company’s strategy of enhancing shareholder value by acquiring shares at a discount to their dividend-adjusted net asset value.
Custodian Property Income REIT announced the purchase of 24,405 ordinary shares at 78.0 pence each, as part of its ongoing share buyback program. This initiative, managed by Deutsche Bank AG, aims to enhance shareholder value by acquiring shares at a discount to the dividend-adjusted NAV per share, with a total of 4,735,407 shares purchased so far under the program.
Custodian Property Income REIT plc has announced the purchase of 37,225 ordinary shares at 79.0 pence each, as part of its ongoing share buyback programme. This transaction, executed under a non-discretionary programme managed by Deutsche Bank AG, reflects the company’s strategy to manage its capital efficiently and potentially enhance shareholder value by acquiring shares at a discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT plc has executed a share buyback, purchasing 100,016 ordinary shares at 78.0 pence each, as part of its ongoing buyback program. This move, part of a larger strategy initiated in July 2025, aims to enhance shareholder value by acquiring shares at a discount to the dividend-adjusted NAV, with implications for increased treasury holdings and potential impacts on market perception.
Custodian Property Income REIT plc announced the purchase of 135,730 ordinary shares at 77.7 pence each, totaling £105,395, as part of its ongoing share buyback program. This move is part of a broader strategy to enhance shareholder value, with the company having bought back a total of 4,573,761 shares at a discount to the dividend-adjusted NAV per share, indicating a strategic effort to optimize capital structure and potentially increase market confidence.
Custodian Property Income REIT plc has executed a share buyback, acquiring 100,000 ordinary shares at 78.3 pence each, as part of its ongoing buyback programme. This move, which reflects a strategic effort to manage share capital and potentially enhance shareholder value, brings the total shares purchased under the programme to over 4.4 million, representing a significant discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT plc has announced the purchase of 150,000 ordinary shares at 79.0 pence each, totaling £118,500, as part of its ongoing share buyback program. This strategic move, executed independently by Deutsche Numis, is part of a larger effort to enhance shareholder value, with the company having acquired over 4.3 million shares at an average 17.8% discount to the dividend-adjusted NAV per share, indicating a commitment to optimizing its capital structure.
Custodian Property Income REIT plc has announced the purchase of 212,226 ordinary shares at 81.0 pence each, as part of its ongoing share buyback program. This transaction, part of a program initiated in July 2025, aims to enhance shareholder value by acquiring shares at a discount to the dividend-adjusted net asset value, with the company having purchased a total of 4,188,031 shares to date.
Custodian Property Income REIT announced the purchase of 200,000 ordinary shares at 82.0 pence each, as part of its ongoing share buyback program. This transaction, which is part of a program initiated in July 2025, aims to enhance shareholder value by acquiring shares at a discount to the dividend-adjusted NAV per share, indicating a strategic move to optimize capital structure and potentially increase market confidence.
Custodian Property Income REIT plc has announced the purchase of 117,568 ordinary shares at 81.9 pence each, totaling £96,322, as part of its ongoing share buyback program. This move is part of a strategic effort to manage its capital structure and potentially enhance shareholder value, with the company having acquired a total of 3,775,805 shares under the program, reflecting an average 18% discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT plc has announced the purchase of 66,000 ordinary shares at 80.6 pence each, totaling £53,189, as part of its ongoing share buyback program. This initiative, which has seen the company acquire over 3.6 million shares, aims to enhance shareholder value by buying back shares at a significant discount to the dividend-adjusted net asset value, reflecting a strategic move to optimize capital structure and potentially improve market perception.
Custodian Property Income REIT plc announced the purchase of 54,141 ordinary shares at 80.1 pence each, totaling £43,356, under its share buyback program. This move is part of a larger strategy to enhance shareholder value, with the company having acquired a total of 3,592,237 shares at an average 18.9% discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT announced the purchase of 250,000 ordinary shares at 78.8 pence each, totaling £197,000, as part of its ongoing share buyback program. This transaction is part of a larger initiative, with the company having purchased a total of 3,538,096 shares for £2.8 million, reflecting an average 18.9% discount to the dividend-adjusted NAV per share, which could potentially enhance shareholder value.
Custodian Property Income REIT plc announced the purchase of 250,000 ordinary shares at 78.8 pence each as part of its share buyback program, totaling an aggregate consideration of £197,000. This transaction is part of a larger buyback initiative aimed at enhancing shareholder value, with the company having acquired over 3.5 million shares to date at a significant discount to the dividend-adjusted NAV per share.
Custodian Property Income REIT has announced its second quarterly interim dividend for the financial year ending 31 March 2026. The dividend, amounting to 1.5 pence per share, will be distributed to shareholders on 28 November 2025, reflecting the company’s ongoing commitment to providing income returns through its property income distribution strategy.
Custodian Property Income REIT plc has executed a share buyback, purchasing 78,096 ordinary shares at 77.4 pence each, as part of its ongoing buyback programme. This move, which is part of a larger strategy announced in July 2025, aims to capitalize on the current market conditions by acquiring shares at a discount to the dividend-adjusted NAV, potentially enhancing shareholder value.
Custodian Property Income REIT has successfully integrated the £22.1m Merlin Properties portfolio into its operations, achieving nearly full occupancy and identifying opportunities for increased rental income. The company has also realized immediate capital gains by selling non-core assets above purchase price, with plans to reinvest proceeds into the portfolio and support its share buyback program, positioning itself for further growth and enhanced earnings.
Custodian Property Income REIT plc announced the purchase of 250,000 ordinary shares at 76.9 pence each, totaling £192,272, as part of its ongoing share buyback program. This move, part of a program initiated in July 2025, has seen the company acquire a total of 3,210,000 shares, reflecting an average 18.9% discount to the dividend-adjusted NAV per share, potentially enhancing shareholder value and optimizing capital structure.
Custodian Property Income REIT plc announced the purchase of 250,000 ordinary shares as part of its ongoing share buyback program. This initiative, executed independently by Deutsche Numis, aims to enhance shareholder value by acquiring shares at a discount, reflecting the company’s strategic focus on optimizing its capital structure.