London
· Delayed Price · Currency is GBP · Price in GBXLON: CREI Statistics
Total Valuation
Custodian Property Income REIT has a market cap or net worth of GBP 334.61 million. The enterprise value is 496.19 million.
| Market Cap | 334.61M |
| Enterprise Value | 496.19M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
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 (%) | 85.36% |
| Float | 154.69M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 12.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.83 |
| Forward PE | 12.27 |
| PS Ratio | 6.95 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 10.30 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 3.54% |
| 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 -15.63% 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 | -15.63% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 483,129 |
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 48.17 million and earned 16.07 million in profits. Earnings per share was 0.04.
| Revenue | 48.17M |
| Gross Profit | 35.58M |
| Operating Income | 33.71M |
| Pretax Income | 16.07M |
| Net Income | 16.07M |
| EBITDA | 33.92M |
| EBIT | 33.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.92 million in cash and 172.50 million in debt, giving a net cash position of -161.58 million or -0.37 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 172.50M |
| Net Cash | -161.58M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 412.73M |
| Book Value Per Share | 0.94 |
| Working Capital | -20.06M |
Cash Flow
| Operating Cash Flow | 23.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.85%, with operating and profit margins of 69.97% and 33.35%.
| Gross Margin | 73.85% |
| Operating Margin | 69.97% |
| Pretax Margin | 33.35% |
| Profit Margin | 33.35% |
| EBITDA Margin | 70.42% |
| EBIT Margin | 69.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| 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 |