London
· Delayed Price · Currency is GBP · Price in GBXCREI Statistics
Total Valuation
Custodian Property Income REIT has a market cap or net worth of GBP 348.71 million. The enterprise value is 516.29 million.
| Market Cap | 348.71M |
| Enterprise Value | 516.29M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Custodian Property Income REIT has 440.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 440.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 85.16% |
| Float | 155.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.79 |
| PS Ratio | 7.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -343.73 |
| EV / Sales | 11.16 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 3.51% |
| 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 decreased by -10.32% in the last 52 weeks. The beta is 0.28, so Custodian Property Income REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 456,915 |
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, Custodian Property Income REIT had revenue of GBP 46.24 million and -1.50 million in losses. Loss per share was -0.00.
| Revenue | 46.24M |
| Gross Profit | 35.48M |
| Operating Income | 33.66M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | 33.79M |
| EBIT | 33.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.71 million in cash and 177.29 million in debt, giving a net cash position of -167.58 million or -0.38 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 177.29M |
| Net Cash | -167.58M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 411.82M |
| Book Value Per Share | 0.93 |
| Working Capital | 8.60M |
Cash Flow
| Operating Cash Flow | 23.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.73%, with operating and profit margins of 72.78% and -3.25%.
| Gross Margin | 76.73% |
| Operating Margin | 72.78% |
| Pretax Margin | -3.25% |
| Profit Margin | -3.25% |
| EBITDA Margin | 73.07% |
| EBIT Margin | 72.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |