Custodian Property Income REIT Valuation
Is CREIl undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CREIl when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CREIl (£0.81) is trading below our estimate of fair value (£0.93)
Significantly Below Fair Value: CREIl is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CREIl?
Key metric: As CREIl is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CREIl's PS Ratio? | |
|---|---|
| PS Ratio | 7.8x |
| Sales | UK£46.24m |
| Market Cap | UK£359.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.4x |
| Enterprise Value/EBITDA | 15.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CREIl's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.2x | ||
PCTN Picton Property Income | 6.9x | -9.3% | UK£379.1m |
SREI Schroder Real Estate Investment Trust | 8.8x | n/a | UK£249.4m |
API abrdn Property Income Trust | 7x | n/a | UK£231.4m |
AEWU AEW UK REIT | 6.2x | -7.8% | UK£150.7m |
CREIl Custodian Property Income REIT | 7.8x | -3.1% | UK£359.7m |
Price-To-Sales vs Peers: CREIl is expensive based on its Price-To-Sales Ratio (7.8x) compared to the peer average (7.2x).
Price to Sales Ratio vs Industry
How does CREIl's PS Ratio compare vs other companies in the GB REITs Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: CREIl is good value based on its Price-To-Sales Ratio (7.8x) compared to the European REITs industry average (8.2x).
Price to Sales Ratio vs Fair Ratio
What is CREIl's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 7.8x |
| Fair PS Ratio | 5.6x |
Price-To-Sales vs Fair Ratio: CREIl is expensive based on its Price-To-Sales Ratio (7.8x) compared to the estimated Fair Price-To-Sales Ratio (5.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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