Custodian Property Income REIT plc

Custodian Property Income REIT plc

0.93
EUR
+0.03
(+2.76%)
439.44MMarket Cap
Dec 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.07
0.07
0.09
0.1
0.07
0.02
0.03
0.3
-0.13
0.02
0.11
0.13
- -
Basic EPS, GAAP
- -
0.06
0.05
0.08
0.09
0.06
0.01
0.01
0.29
-0.15
- -
0.09
0.1
- -
Free Cash Flow per Basic Share
- -
0.05
0.06
0.06
0.06
0.07
0.06
0.04
0.07
0.05
0.05
0.05
0.06
- -
Dividend per Share
- -
0.04
0.06
0.06
0.06
0.06
0.07
0.05
0.06
0.05
0.05
0.06
0.06
- -
Book Value per Share
- -
1.01
1.01
1.04
1.07
1.07
1.02
0.98
1.2
0.99
0.93
0.96
1
1
Tangible Book Value per Share
- -
1.01
1.01
1.04
1.07
1.07
1.02
0.98
1.2
0.99
0.93
0.96
1
1
Basic Weighted Avg Shares
5
146
204
299
363
392
410
420
429
441
441
441
461
528
Sales/Revenue/Turnover
- -
10
13
27
36
28
7
12
129
-56
10
50
62
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
9
11
24
32
24
2
4
122
-66
-2
38
48
- -
Effective Tax Rate (%)
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
84.39
84.28
88.33
90.95
85.09
31.99
30.95
94.86
117.52
-15.43
76.72
78.39
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
24
65
64
113
138
148
139
137
172
177
174
184
184
Total Equity
- -
180
255
352
415
427
427
410
528
438
412
423
487
487
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.58
4.28
6.58
6.87
4.33
0.37
0.67
20.17
- -
- -
6.43
7.62
- -
Return on Common Equity (%)
- -
9.71
5.15
7.98
8.45
5.62
0.5
0.9
26.1
-13.64
-0.35
9.14
10.61
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
462
488
Market Capitalization
344
363
384

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8
6
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
4.71%
14.94%
Free Cash Flow
11.85%
13.74%
17.13%
Net Income, GAAP
40.61%
59.53%
26.58%
Sales/Revenue/Turnover
125.9%
227.69%
23.88%
Total Cash Common Dividend
9.92%
6.06%
0.56%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10
2025
- -
- -
50
2026
- -
- -
62

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.09
2026
- -
- -
0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

CEO
Richard Shepherd-Cross
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
1 New Walk Place Leicester LC United Kingdom LE1 6RU
IPO Date
Mar 26, 2014
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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