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Custodian REIT PLC

Real Estate GB CREI

86.1GBX
0.30(0.35%)

Last update at 2026-03-11T15:41:00Z

Day Range

85.0087.80
LowHigh

52 Week Range

59.7591.10
LowHigh

Fundamentals

  • Previous Close 85.80
  • Market Cap417.64M
  • Volume394147
  • P/E Ratio7.85
  • Dividend Yield6.99%
  • EBITDA33.85M
  • Revenue TTM48.94M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 36.58M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 38.16M -1.50200M -65.82100M 122.33M 3.75M
Minority interest - - - - -
Net income 38.16M -1.50200M -65.82100M 122.33M 3.75M
Selling general administrative 1.98M 1.82M 2.05M 1.68M 1.26M
Selling and marketing expenses - - - - -
Gross profit 49.74M 46.24M -56.00700M 128.95M 12.11M
Reconciled depreciation 0.29M 0.14M 0.12M 0.00700M 0.00700M
Ebit 38.16M 33.66M -65.94100M 122.32M 3.74M
Ebitda - 33.80M -65.82100M 122.33M 3.75M
Depreciation and amortization 0.29M 0.14M 0.12M 0.00700M 0.00700M
Non operating income net other - - - - -
Operating income 38.16M 6.55M -65.94100M 122.32M 3.74M
Other operating expenses 11.58M 39.70M 104.08M 86.95M 31.24M
Interest expense 6.62M 7.58M 5.69M 4.16M 4.27M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.08M 0.02M 0.00000M 0.06M
Net interest income -6.49800M -7.50300M -5.66500M -4.15600M -4.20800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.02789M -65.94100M 122.32M 3.74M
Total revenue 49.74M 46.24M -56.00700M 128.95M 12.11M
Total operating expenses 11.58M 11.24M 9.81M 6.63M 8.37M
Cost of revenue - 10.90M - - 6.47M
Total other income expense net 4.29M -8.04800M -65.82100M 122.33M 3.75M
Discontinued operations - - - - -
Net income from continuing ops 38.16M -1.50200M -65.82100M 122.33M 3.75M
Net income applicable to common shares - - -65.82100M 122.33M 3.75M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 614.39M 605.12M 625.33M 682.01M 561.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -12.82400M -12.85100M 0.29M 0.15M 0.10M
Total liab 190.93M 193.30M 187.76M 154.37M 151.98M
Total stockholder equity 423.47M 411.82M 437.57M 527.64M 409.87M
Deferred long term liab - - - - -
Other current liab -23.35200M 2.64M -0.97200M -3.96000M -1.73000M
Common stock 4.41M 4.41M 4.41M 4.41M 4.20M
Capital stock 4.41M 4.41M 4.41M 4.41M 4.20M
Retained earnings 148.44M 137.51M 163.26M 253.33M 155.20M
Other liab - - 0.57M 0.57M 0.57M
Good will - - - - -
Other assets 614.39M 574.98M 3.75M 5.20M 6.00M
Cash 7.92M 9.71M 5.28M 9.92M 1.32M
Cash and equivalents - - - - -
Total current liabilities - 4.91M 0.97M 3.96M 1.73M
Current deferred revenue - 7.36M - - -
Net debt -7.91800M 167.58M 166.82M 126.69M 137.28M
Short term debt 19.99M - - - -
Short long term debt - - - - -
Short long term debt total 173.63M 177.29M 172.10M 136.61M 138.60M
Other stockholder equity 270.62M 269.90M -167.66800M -257.73900M -159.39700M
Property plant equipment - - 614.70M 665.19M 551.92M
Total current assets - 12.85M 6.88M 11.62M 3.92M
Long term investments 0.00000M 0.00000M 0.00000M - -
Net tangible assets - - 437.57M 527.64M 409.87M
Short term investments - - 1.60M 1.70M 2.60M
Net receivables 4.91M 3.14M 3.46M 5.05M 5.90M
Long term debt - - - - 138.60M
Inventory - - - - -
Accounts payable 2.60M 1.44M 0.97M 3.96M 1.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 18.93M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.71100M 14.33M 613.59M -665.18600M -551.92200M
Deferred long term asset charges - - - - -
Non current assets total - 17.29M 614.70M 665.19M 551.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 6.68M -0.89100M -40.03500M 26.61M -10.04400M
Change to liabilities - - -2.10400M 1.70M -2.06500M
Total cashflows from investing activities 6.68M -0.89100M -40.03500M 26.61M -10.04400M
Net borrowings -4.07800M 4.76M 35.27M -25.05700M -10.00000M
Total cash from financing activities -31.30100M -19.49100M 11.02M -48.74100M -30.70100M
Change to operating activities - - - - -
Net income 38.16M -1.50200M -65.82100M 122.33M 3.75M
Change in cash 0.40M 2.83M -4.74400M 7.70M -21.47900M
Begin period cash flow 9.71M 6.88M 11.62M 3.92M 25.40M
End period cash flow 10.12M 9.71M 6.88M 11.62M 3.92M
Total cash from operating activities 25.03M 23.22M 24.27M 28.14M 19.27M
Issuance of capital stock - - 0.00000M 0.56M 0.00000M
Depreciation 0.29M 0.14M 0.12M 0.00700M 0.00700M
Other cashflows from investing activities 8.00M 1.09M -0.21500M -0.47900M -0.00800M
Dividends paid 27.22M 24.25M 24.25M 24.19M 20.64M
Change to inventory - - - - -
Change to account receivables -1.87100M 0.42M 2.95M 1.92M -0.70400M
Sale purchase of stock - - - 24.50M 10.07M
Other cashflows from financing activities - -0.74400M 58.50M -24.55000M -10.04400M
Change to netincome - - 88.90M -98.18500M 17.93M
Capital expenditures 1.33M 19.01M 12.56M 3.52M 2.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58500M 0.78M 0.85M 3.62M -2.76900M
Stock based compensation - - - - -
Other non cash items -12.83400M 23.80M 89.12M -97.82100M 18.28M
Free cash flow 23.70M 4.21M 11.71M 24.62M 16.96M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CREI
Custodian REIT PLC		 0.30 0.35% 86.10 7.85 13.89 8.53 0.93 9.52 17.56
LAND
Land Securities Group PLC		 -9.5 1.59% 587.00 - 14.01 6.63 0.81 11.30 -17.4384
UTG
Unite Group PLC		 -6.2 1.27% 482.20 30.14 22.94 14.17 1.17 21.48 30.19
BLND
British Land Company PLC		 -4.4 1.18% 367.40 8.64 12.63 6.46 0.66 13.06 11.33
LMP
LondonMetric Property Plc		 -1.48 0.74% 198.72 - 16.34 14.43 0.93 19.79 -20.271

Reports Covered

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Profile

Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

Custodian REIT PLC

1 New Walk Place, Leicester, United Kingdom, LE1 6RU

Key Executives

Name Title Year Born
Mr. Ian Thomas Mattioli M.B.E., MBE Founder & Non-Exec. Director 1965
Mr. Richard Shepherd-Cross Bsc Mrics, MRICS Managing Director 1971
Mr. Nathan James Mclean Imlach C.A., CA, CF, FCSI Chief Financial Officer 1969
Mr. Ed Moore F.C.A., FCAS Fin. Director & Company Sec. NA
Mr. Edward Moore F.C.A., FCAS Finance Director & Company Secretary NA

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