Custodian Property Income REIT plc (LON:CREI)

London · Delayed Price · Currency is GBP · Price in GBX

86.50

-0.10 (-0.12%)

Jul 31, 2026, 1:46 PM GMT

LON:CREI Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	52.35	52.35	48	46.24	44.15	39.89
Revenue Growth	6.96%	9.07%	3.79%	4.75%	10.67%	0.79%
Gross Profit	42.47	42.47	39.54	39.06	37.09	35.62
Operating Income	36.3	36.3	33.86	32.1	31.05	30.08
Net Income	27.64	48.3	38.16	-1.5	-65.82	122.33
Earnings Per Share	0.10	0.10	0.09	-0.00	-0.15	0.28
EPS Growth	-8.77%	19.54%	-	-	-	3066.67%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	12.29	12.29	10.12	9.71	6.88	11.62
Total Debt	183.78	183.78	173.63	177.29	172.1	136.61
Net Cash (Debt)	-171.48	-171.48	-163.51	-167.58	-165.22	-124.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.37	-0.37	-0.38	-0.37	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	27.89	27.89	25.03	23.22	24.27	28.14
Capital Expenditures	-10.61	-9.65	-8.17	-19.01	-68.59	-27.32
Free Cash Flow	17.29	18.24	16.86	4.21	-44.32	0.82
Free Cash Flow Growth	20.50%	8.18%	300.93%	-	-	-82.95%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	81.12%	81.12%	82.39%	84.48%	84.02%	89.29%
Operating Margin	69.34%	69.34%	70.55%	69.42%	70.33%	75.40%
Pretax Margin	52.79%	124.91%	79.49%	-3.25%	-149.10%	306.65%
Profit Margin	92.26%	92.26%	79.49%	-3.25%	-149.09%	306.65%
FCF Margin	33.02%	34.84%	35.13%	9.09%	-100.39%	2.06%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.060	0.060	0.060	0.055	0.055	0.052
Dividend Per Share Growth	0%	0%	9.09%	0%	4.76%	5.00%
Dividend Yield	6.93%	7.44%	8.17%	6.76%	6.17%	5.54%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.33	7.68	8.69	-	-	3.57
P/FCF Ratio	-	21.38	19.77	85.34	-	547.30
PS Ratio	8.07	7.45	6.94	7.76	8.91	11.25