Financials Custodian Property Income REIT plc

Equities

CREI

GB00BJFLFT45

Commercial REITs

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
75 GBX -0.53% Intraday chart for Custodian Property Income REIT plc 0.00% -14.38%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 442 415.9 385.6 448.8 393.2 330.6 -
Enterprise Value (EV) 1 579.9 541.4 385.6 573.8 558.5 163.5 153.1
P/E ratio 18.5 x 198 x - 3.57 x -5.99 x 32.6 x 13.2 x
Yield 5.9% 6.72% 5.45% 5.16% 6.17% 7.33% 7.33%
Capitalization / Revenue 11.1 x 10.2 x 9.74 x 11.3 x 8.91 x 7.87 x 7.73 x
EV / Revenue 14.5 x 13.2 x 9.74 x 14.4 x 12.7 x 3.89 x 3.58 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 398,203 420,053 420,053 440,850 440,850 440,850 -
Reference price 2 1.110 0.9900 0.9180 1.018 0.8920 0.7500 0.7500
Announcement Date 6/6/19 6/23/20 6/16/21 6/17/22 6/15/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025
Net sales 1 39.97 40.9 39.58 39.89 44.15 42 42.8
EBITDA - - - - - - -
EBIT 1 32.66 33.36 28.52 30.08 31.05 32.7 33.3
Operating Margin 81.7% 81.55% 72.05% 75.4% 70.33% 77.86% 77.8%
Earnings before Tax (EBT) 1 23.65 2.123 - 122.3 -65.82 10.1 25.2
Net income 1 23.65 2.123 - 122.3 -65.82 10.1 25.2
Net margin 59.15% 5.19% - 306.65% -149.1% 24.05% 58.88%
EPS 2 0.0600 0.005000 - 0.2850 -0.1490 0.0230 0.0570
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0655 0.0665 0.0500 0.0525 0.0550 0.0550 0.0550
Announcement Date 6/6/19 6/23/20 6/16/21 6/17/22 6/15/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q4
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 0.0138
Announcement Date 6/15/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 138 126 - 125 165 - -
Net Cash position 1 - - - - - 167 178
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 6/6/19 6/23/20 6/16/21 6/17/22 6/15/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise

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