CREIl Stock Overview
A UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Custodian Property Income REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.77 |
| 52 Week High | UK£0.89 |
| 52 Week Low | UK£0.65 |
| Beta | 0.30 |
| 1 Month Change | -5.19% |
| 3 Month Change | -10.61% |
| 1 Year Change | -13.24% |
| 3 Year Change | -27.50% |
| 5 Year Change | -32.72% |
| Change since IPO | -29.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| CREIl | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 2.5% | 0.5% |
| 1Y | -13.2% | -13.6% | 2.7% |
Return vs Industry: CREIl matched the UK REITs industry which returned -14.1% over the past year.
Return vs Market: CREIl underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CREIl volatility | |
|---|---|
| CREIl Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CREIl has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CREIl's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Richard Shepherd-Cross | www.custodianreit.com |
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 on long leases 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.
Custodian Property Income REIT plc Fundamentals Summary
| CREIl fundamental statistics | |
|---|---|
| Market cap | UK£335.05m |
| Earnings (TTM) | UK£16.07m |
| Revenue (TTM) | UK£48.17m |
20.9x
P/E Ratio7.0x
P/S RatioIs CREIl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CREIl income statement (TTM) | |
|---|---|
| Revenue | UK£48.17m |
| Cost of Revenue | UK£12.60m |
| Gross Profit | UK£35.58m |
| Other Expenses | UK£19.51m |
| Earnings | UK£16.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.036 |
| Gross Margin | 73.85% |
| Net Profit Margin | 33.35% |
| Debt/Equity Ratio | 41.8% |
How did CREIl perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield113%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Custodian Property Income REIT plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martyn King | Edison Investment Research |
| Michael Foster | Hardman & Co. |