Custodian REIT Plc

Custodian REIT Plc

CREI.L
Custodian REIT PlcGB flagLondon Stock Exchange
88.00
GBp
-0.70
- -
430.38MMarket Cap
Custodian REIT Plc
CREI.L
(London Stock Exchange)

Recent

price

88.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.07
0.07
0.09
0.1
0.07
0.02
0.03
0.3
-0.13
0.02
0.11
Revenue per Share
- -
0.06
0.05
0.08
0.09
0.06
0.01
0.01
0.29
-0.15
- -
0.09
Basic EPS, GAAP
- -
0.05
0.06
0.06
0.06
0.07
0.06
0.04
0.07
0.05
0.05
0.05
Free Cash Flow per Basic Share
- -
0.04
0.06
0.06
0.06
0.07
0.07
0.05
0.06
0.06
0.06
0.06
Dividend per Share
0.01
0.03
0.91
0.65
0.56
0.51
0.43
0.38
0.6
0.38
0.32
0.35
Book Value per Share
0.01
1.23
1.25
1.18
1.15
1.09
1.04
0.98
1.23
0.99
0.93
0.96
Tangible Book Value per Share
5
146
204
299
362
392
410
420
429
441
441
441
Basic Weighted Avg Shares
- -
10
13
27
36
28
7
12
129
-56
10
50
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
9
11
24
32
24
2
4
122
-66
-2
38
Net Income, GAAP
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
84.39
84.28
88.33
90.95
85.09
31.99
30.95
94.86
117.52
-15.43
76.72
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
24
65
64
113
138
148
139
137
172
177
174
LT Debt
- -
180
255
352
415
427
427
410
528
438
412
423
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
347.92
11.73
12.77
16.4
11.72
1.13
2.23
58.65
-30.94
-0.97
25.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.51%
0.93%
2.83%
Free Cash Flow
19.06%
4.57%
11.6%
Net Income, GAAP
40.76%
69.53%
-2,640.28%
Sales/Revenue/Turnover
126.34%
239.42%
410.9%
Total Cash Common Dividend
21.9%
1.23%
12.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Custodian Property Income REIT plc (LSE: CREI) is a UK-based real estate investment trust that invests in a diversified portfolio of smaller regional commercial properties with individual values between £2 million and £15 million, let predominantly to institutional-grade tenants on long leases to deliver enhanced income returns and potential capital growth to shareholders. The company offers investors access to UK commercial real estate through a closed-ended fund structure, with property types including industrial and distribution; office; retail and retail warehousing; and alternative sectors, targeting robust tenants in areas with strong local economies, high residual land values, and supply-demand imbalances across the United Kingdom. Founded in 2014 and headquartered at 1 New Walk Place in Leicester, the REIT is externally managed by Custodian Capital Limited, a subsidiary of Mattioli Woods plc authorised by the Financial Conduct Authority, and maintains a target net gearing of 25% loan-to-value with a maximum of 35%. In June 2025, the company completed an all-share acquisition of Merlin Properties Limited, adding a £19.4 million portfolio of 28 small lot-size regional UK investment properties primarily in the East Midlands, generating £1.7 million in annual passing rent at a net initial yield of 8.1% from 99% occupancy, with 46% industrial weighting and broad tenant diversification that enhances earnings per share, dividend cover, and reduces net gearing to 25.8% loan-to-value while avoiding stamp duty land tax. Recent activities also include ongoing share buybacks totalling nearly £3.9 million since inception and asset disposals such as vacant offices in Castle Donington and an industrial unit in Sheffield.

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