Custodian Property Income REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Custodian Property Income REIT ha un patrimonio netto totale di £411.8M e un debito totale di £177.3M, che porta il suo rapporto debito/patrimonio netto a 43.1%. Le sue attività totali e le sue passività totali sono rispettivamente £605.1M e £193.3M. L'EBIT di Custodian Property Income REIT è £33.7M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a £9.7M.

Informazioni chiave

43.1%

Rapporto debito/patrimonio netto

UK£177.29m

Debito

Indice di copertura degli interessi	4.2x
Contanti	UK£9.71m
Patrimonio netto	UK£411.82m
Totale passività	UK£193.30m
Totale attività	UK£605.12m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £24.0M ) di CREIl superano le sue passività a breve termine ( £15.4M ).

Passività a lungo termine: Le attività a breve termine di CREIl ( £24.0M ) non coprono le sue passività a lungo termine ( £177.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.7% ) di CREIl è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CREIl è aumentato da 32.2% a 43.1% negli ultimi 5 anni.

Copertura del debito: Il debito di CREIl non è ben coperto dal flusso di cassa operativo ( 13.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CREIl sono ben coperti dall'EBIT ( 4.2 x copertura).

Custodian Property Income REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

An undisclosed buyer acquired 8,894 Sq Ft, Three Storey Office Building in the centre of Solihull from Custodian Property Income REIT plc (LSE:CREI) for £1.4 million.

An undisclosed buyer acquired 8,894 Sq Ft, Three Storey Office Building in the centre of Solihull from Custodian Property Income REIT plc (LSE:CREI) for £1.4 million.

Custodian Property Income REIT plc Announces Second Quarterly Interim Dividend for the Financial Year Ending 31 March 2025, Payable on November 29, 2024

Custodian Property Income REIT plc, Annual General Meeting, Aug 08, 2024

Custodian Property Income REIT plc Declares Third Quarterly Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 29 February 2024

Custodian Property Income REIT plc Expects to Continue to Pay Quarterly Dividends

Custodian Property Income REIT plc Confirms Second Quarterly Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 30 November 2023

Custodian Property Income REIT plc Announces Retirement of David Hunter as Chair

Custodian Property Income REIT plc Confirms First Quarterly Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 31 August 2023

Custodian Property Income REIT plc Confirms First Quarterly Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 31 August 2023

Custodian Property Income Reit plc Announces Changes to Its Board

Custodian Property Income REIT plc Confirms Third Quarterly Interim Dividend for the Financial Year Ending March 31, 2023, Payable on February 28, 2023

Custodian Property Income REIT plc, Annual General Meeting, Apr 26, 2023

An unknown buyer acquired office property in Leicester from Custodian REIT Plc (LSE:CREI) for £2.8 million.

Unknown buyer acquired An industrial unit in Kilmarnock for £1.4 million.

An unknown buyer acquired Gosforth Shopping Centre from Custodian REIT Plc (LSE:CREI) for £9.3 million.

Custodian REIT Plc Confirms Second Quarterly Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 30 November 2022

Custodian REIT Plc (LSE:CREI) acquired 91,955 Sq Ft Distribution Facility Between Glasgow and Edinburgh for £11.125 million.

An unknown buyer acquired Industrial unit in Milton Keynes from Custodian REIT Plc (LSE:CREI) for £8.5 million.

Custodian REIT Plc (LSE:CREI) acquired 47,882 sq ft Industrial Facility for £3.5 million.

Custodian REIT Plc (LSE:CREI) acquired Two retail warehouses for £8.9 million.

Custodian REIT Plc (LSE:CREI) acquired Two drive-through restaurants on Clifton Moor Retail Park, York for £3 million.

Custodian REIT Plc (LSE:CREI) acquired 70,160 square foot retail park in Nottingham for GBP 15 million.

Custodian REIT Plc, Annual General Meeting, Aug 31, 2022

An unknown buyer acquired A 24,178 square foot car showroom in Derby from Custodian REIT Plc (LSE:CREI) for GBP 5.6 million.

Custodian Reit plc Announces Board and Committee Appointments

Custodian REIT Plc (LSE:CREI) acquired two retail units on Winchester High Street for approximately £4 million.

Custodian REIT plc Announces Fourth-Quarter Interim Dividend for the Financial Year Ending 31 March 2022, Payable on 31 May 2022

Upcoming dividend of UK£0.014 per share

An unknown buyer acquired High Street Retail Property in Norwich from Custodian REIT Plc (LSE:CREI) for approximately £1.3 million.

An unknown buyer acquired High Street Retail Property in Norwich from Custodian REIT Plc (LSE:CREI) for approximately £1.3 million.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Custodian REIT Plc (CREI) acquired 20,012 sq ft Office Building on Fountain Street, Manchester for £6.3 million.

Full year 2021 earnings released: EPS UK£0.009 (vs UK£0.005 in FY 2020)

Custodian REIT Plc (LSE:CREI) acquired 9,016 sq ft Industrial Unit on Knowsley Business Park, Liverpool for £0.83 million.

Full year 2021 earnings released

Custodian REIT Appoints Chris Ireland as Independent Non-Executive Director

New 90-day high: UK£0.93

New 90-day high: UK£0.91

Custodian REIT Plc (LSE:CREI) acquired Willow Court for £7.9 million.

New 90-day high: UK£0.90

New 90-day low: UK£0.85

First half 2021 earnings released: UK£0.038 loss per share

Custodian REIT Plc (LSE:CREI) acquired a 23,250 sq ft on Hilton Business Park, Derby for £2 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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