Custodian Property Income REIT (LSE:CREI) - Stock Price, News & Analysis

CREI 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

CREI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 15.8% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 15.6% per year over past 5 years

Dividend of 7.67% is not well covered by earnings or free cash flows

Custodian Property Income REIT plc Competitors

Picton Property Income

LSE:PCTN

UK£374.2m

Schroder Real Estate Investment Trust

LSE:SREI

UK£241.1m

abrdn Property Income Trust

LSE:API

UK£231.4m

Balanced Commercial Property Trust

LSE:BCPT

UK£672.1m

Price History & Performance

Summary of all time highs, changes and price drops for Custodian Property Income REIT
Historical stock prices
Current Share Price	UK£0.78
52 Week High	UK£0.93
52 Week Low	UK£0.64
Beta	0.30
11 Month Change	-3.69%
3 Month Change	-2.01%
1 Year Change	-13.11%
33 Year Change	-17.25%
5 Year Change	-32.00%
Change since IPO	-25.17%

Recent updates

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

Feb 08

Shareholder Returns

	CREI	GB REITs	GB Market
7D	0.4%	-0.3%	-0.1%
1Y	-13.1%	0.8%	5.5%

Return vs Industry: CREI underperformed the UK REITs industry which returned 0.8% over the past year.

Return vs Market: CREI underperformed the UK Market which returned 5.5% over the past year.

Price Volatility

Is CREI's price volatile compared to industry and market?
CREI volatility
CREI Average Weekly Movement	2.9%
REITs Industry Average Movement	2.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CREI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CREI's weekly volatility (3%) 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

How do Custodian Property Income REIT's earnings and revenue compare to its market cap?
CREI fundamental statistics
Market cap	UK£344.75m
Earnings (TTM)	-UK£1.50m
Revenue (TTM)	UK£46.24m

7.5x

P/S Ratio

-229.5x

P/E Ratio

Is CREI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CREI income statement (TTM)
Revenue	UK£46.24m
Cost of Revenue	UK£10.76m
Gross Profit	UK£35.48m
Other Expenses	UK£36.98m
Earnings	-UK£1.50m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0034
Gross Margin	76.73%
Net Profit Margin	-3.25%
Debt/Equity Ratio	43.1%

How did CREI perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

104%

Payout Ratio

Does CREI pay a reliable dividends?

See CREI dividend history and benchmarks

When do you need to buy CREI by to receive an upcoming dividend?
Custodian Property Income REIT dividend dates
Ex Dividend Date	Oct 17 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	32 days
Days until Dividend pay date	11 days

Does CREI pay a reliable dividends?

See CREI dividend history and benchmarks

CREI Stock Overview

Rewards

Risk Analysis

Custodian Property Income REIT plc Competitors

LSE:PCTN

UK£374.2m

LSE:SREI

UK£241.1m

LSE:API

UK£231.4m

LSE:BCPT

UK£672.1m

Price History & Performance

Recent News & 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.

Fourth quarter dividend of UK£0.015 announced

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

New major risk - Revenue and earnings growth

Fourth quarter dividend increased to UK£0.015

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.

Fourth quarter dividend of UK£0.015 announced

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

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