Custodian Property Income REIT plc (LON:CREI)

LON:CREI Statistics

Total Valuation

LON:CREI has a market cap or net worth of GBP 383.02 million. The enterprise value is 547.42 million.

Market Cap	383.02M
Enterprise Value	547.42M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

LON:CREI has 459.26 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	459.26M
Shares Outstanding	459.26M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.87%
Float	187.37M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 13.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.34
Forward PE	13.45
PS Ratio	7.83
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.76
EV / Sales	11.18
EV / EBITDA	16.17
EV / EBIT	16.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	0.86
Debt / Equity	0.38
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.32%
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 +8.17% 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	+8.17%
50-Day Moving Average	81.10
200-Day Moving Average	79.13
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	448,159

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 48.94 million and earned 50.89 million in profits. Earnings per share was 0.11.

Revenue	48.94M
Gross Profit	36.58M
Operating Income	33.57M
Pretax Income	50.89M
Net Income	50.89M
EBITDA	33.85M
EBIT	33.57M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 7.92 million in cash and 172.32 million in debt, giving a net cash position of -164.40 million or -0.36 per share.

Cash & Cash Equivalents	7.92M
Total Debt	172.32M
Net Cash	-164.40M
Net Cash Per Share	-0.36
Equity (Book Value)	456.34M
Book Value Per Share	0.99
Working Capital	1.69M

Cash Flow

Operating Cash Flow	24.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.75%, with operating and profit margins of 68.58% and 103.97%.

Gross Margin	74.75%
Operating Margin	68.58%
Pretax Margin	103.97%
Profit Margin	103.97%
EBITDA Margin	69.15%
EBIT Margin	68.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.06
Dividend Yield	7.19%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	52.65%
Buyback Yield	-1.62%
Shareholder Yield	5.57%
Earnings Yield	13.29%
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	n/a
Lynch Upside	n/a
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	4