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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

Are Institutions Heavily Invested In Custodian REIT Plc's (LON:CREI) Shares?

Feb 08

Analisi della posizione finanziaria

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

Passività a lungo termine: Le attività a breve termine di CREI ( £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 CREI è considerato alto.

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

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

Copertura degli interessi: I pagamenti degli interessi sul debito di CREI 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

New major risk - Revenue and earnings growth

Fourth quarter dividend increased to UK£0.015

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

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

New major risk - Revenue and earnings growth

Now 20% undervalued

Dividend of UK£0.017 announced

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.014 per share at 6.4% yield

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

First half 2024 earnings released: UK£0.006 loss per share (vs UK£0.032 loss in 1H 2023)

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

Upcoming dividend of UK£0.014 per share at 6.4% yield

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

Custodian Property Income Reit plc Announces Changes to Its Board

Upcoming dividend of UK£0.014 per share at 5.8% yield

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

First half 2023 earnings released: UK£0.032 loss per share (vs UK£0.11 profit in 1H 2022)

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.

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of UK£0.014 per share

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.

Full year 2022 earnings: EPS exceeds analyst expectations

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

Founder & Non-Executive Director recently bought UK£791k worth of stock

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: EPS UK£0.009 (vs UK£0.005 in FY 2020)

Custodian REIT Appoints Chris Ireland as Independent Non-Executive Director

New 90-day high: UK£0.93

Are Institutions Heavily Invested In Custodian REIT Plc's (LON:CREI) Shares?

New 90-day high: UK£0.93

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

New 90-day high: UK£0.91

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.

New 90-day low: UK£0.85

New 90-day high: UK£0.96

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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