Custodian Property Income REIT plc (LON: CREI)

LON: CREI Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	333	359	393	449	386	416
Market Cap Growth	3.52%	-8.74%	-12.38%	16.38%	-7.27%	-5.92%
Enterprise Value	495	536	565	557	508	525
Last Close Price	0.76	0.77	0.79	0.85	0.73	0.74
PE Ratio	20.74	-	-	3.67	102.86	195.88
PS Ratio	6.92	7.76	8.91	11.25	9.74	10.17
PB Ratio	0.81	0.87	0.90	0.85	0.94	0.97
P/FCF Ratio	16.36	15.46	16.20	15.95	20.01	15.63
P/OCF Ratio	16.36	15.46	16.20	15.95	20.01	15.63
EV/Sales Ratio	10.27	11.59	12.80	13.97	12.83	12.83
EV/EBITDA Ratio	14.58	15.86	20.37	-	-	-
EV/EBIT Ratio	14.68	15.92	20.46	20.04	18.26	16.02
EV/FCF Ratio	23.64	23.08	23.28	19.81	26.36	19.73
Debt / Equity Ratio	0.42	0.43	0.39	0.26	0.34	0.35
Debt / EBITDA Ratio	5.08	5.25	6.20	4.91	4.98	4.53
Debt / FCF Ratio	7.49	7.64	7.09	4.86	7.19	5.57
Asset Turnover	0.08	0.08	0.07	0.06	0.07	0.07
Quick Ratio	0.46	0.83	0.69	0.42	0.77	2.02
Current Ratio	0.47	1.56	0.70	0.42	0.78	2.07
Return on Equity (ROE)	3.85%	-0.35%	-13.64%	26.10%	0.90%	0.50%
Return on Assets (ROA)	3.44%	3.42%	2.64%	2.79%	3.02%	3.50%
Return on Capital (ROIC)	3.54%	3.51%	2.71%	2.87%	3.09%	3.59%
Earnings Yield	4.27%	-0.42%	-16.74%	27.26%	0.97%	0.51%
FCF Yield	6.11%	6.47%	6.17%	6.27%	5.00%	6.40%
Dividend Yield	7.91%	7.17%	6.97%	6.18%	6.90%	8.98%
Payout Ratio	162.58%	-	-	19.78%	550.41%	1271.88%
Buyback Yield / Dilution	-	-2.83%	-2.06%	-2.52%	-4.55%
Total Shareholder Return	7.91%	7.17%	4.14%	4.12%	4.37%	4.43%

Source: S&P Capital IQ. Real Estate template. Financial Sources.