Custodian Property Income REIT plc

BATS-CHIXE:CREIl Stock Report

Market Cap: UK£340.3m

Custodian Property Income REIT Valuation

Is CREIl undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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.

Discounted Cash Flow
Simply Wall St
UK£0.94
Fair Value
18.2% undervalued intrinsic discount
0
Number of Analysts

Below Fair Value: CREIl (£0.77) is trading below our estimate of fair value (£0.94)

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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CREIl. This is calculated by dividing CREIl's market cap by their current earnings.
What is CREIl's PE Ratio?
PE Ratio21.2x
EarningsUK£16.07m
Market CapUK£340.34m

Price to Earnings Ratio vs Peers

How does CREIl's PE Ratio compare to its peers?

The above table shows the PE ratio for CREIl vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.2x
PCTN Picton Property Income
43.5x45.8%UK£353.6m
SREI Schroder Real Estate Investment Trust
21.4xn/aUK£240.6m
AEWU AEW UK REIT
8.8xn/aUK£159.4m
SERE Schroder European Real Estate Investment Trust
187.1xn/aUK£89.7m
CREIl Custodian Property Income REIT
21.2x30.6%UK£340.3m

Price-To-Earnings vs Peers: CREIl is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (65.2x).

Price to Earnings Ratio vs Industry

How does CREIl's PE Ratio compare vs other companies in the European REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CREIl is good value based on its Price-To-Earnings Ratio (21.2x) compared to the European REITs industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is CREIl's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CREIl PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio18.1x

Price-To-Earnings vs Fair Ratio: CREIl is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 15:08
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

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.

AnalystInstitution
Martyn KingEdison Investment Research
Michael FosterHardman & Co.