Custodian Property Income REIT plc (LON:CREI)

LON:CREI Statistics

Total Valuation

LON:CREI has a market cap or net worth of GBP 357.97 million. The enterprise value is 521.48 million.

Market Cap	357.97M
Enterprise Value	521.48M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

LON:CREI has 440.85 million shares outstanding.

Current Share Class	440.85M
Shares Outstanding	440.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.74%
Float	167.91M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 13.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.38
Forward PE	13.10
PS Ratio	7.46
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	10.86
EV / EBITDA	15.27
EV / EBIT	15.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	0.41
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.36, so LON:CREI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.77%
50-Day Moving Average	78.80
200-Day Moving Average	77.93
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	500,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CREI had revenue of GBP 48.00 million and earned 38.16 million in profits. Earnings per share was 0.09.

Revenue	48.00M
Gross Profit	36.13M
Operating Income	33.86M
Pretax Income	38.16M
Net Income	38.16M
EBITDA	34.14M
EBIT	33.86M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 10.12 million in cash and 173.63 million in debt, giving a net cash position of -163.51 million or -0.37 per share.

Cash & Cash Equivalents	10.12M
Total Debt	173.63M
Net Cash	-163.51M
Net Cash Per Share	-0.37
Equity (Book Value)	423.47M
Book Value Per Share	0.96
Working Capital	-19.88M

Cash Flow

Operating Cash Flow	25.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.27%, with operating and profit margins of 70.54% and 79.49%.

Gross Margin	75.27%
Operating Margin	70.54%
Pretax Margin	79.49%
Profit Margin	79.49%
EBITDA Margin	71.14%
EBIT Margin	70.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.06
Dividend Yield	7.44%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	1
Payout Ratio	71.35%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	10.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3