Custodian Property Income Reit (CREI)

Sector:

Investment Firms

Index:

FTSE Small Cap

78.20p
   
  • Change Today:
    -2.00p
  • 52 Week High: 92.20
  • 52 Week Low: 65.00
  • Currency: UK Pounds
  • Shares Issued: 440.85m
  • Volume: 414,739
  • Market Cap: £344.75m

CREI Overview

Custodian REIT aims to be the Real Estate Investment Trust of choice for private and institutional investors seeking high and stable dividends from well-diversified UK real estate.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 1.1 1.0
Op Mrgn 14.2% 96.0%
ROCE 1.1%  
Latest F'cast
P/E 13.5 12.6
PEG 3.8 1.8
Pr/Revenue 7.5 8.6
Pr/Book 0.8  
Latest F'cast
Revenue 4.7% -12.9%
PBT n/a n/a
EPS 3.6% 6.9%
DPS n/a 9.1%

CREI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 40.90 2.12 7.00p 14.1 n/a -4% 6.65p 6.7%
31-Mar-21 38.58 3.75 0.06p 1,624.0 n/a -99% 0.050p 0.1%
31-Mar-22 39.89 122.32 5.90p 17.3 0.0 +10,338% 5.25p 5.2%
31-Mar-23 44.15 (65.82) 5.60p 15.9 n/a -5% 5.50p 6.2%
31-Mar-24 46.24 (1.50) 5.80p 14.0 3.5 +4% 5.50p 6.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CREI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 40.30 38.70 6.20p 12.6 1.8 +7% 6.00p 0.0%
31-Mar-26 40.80 35.20 6.20p 12.6 n/a +n/a 6.12p 0.0%

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Latest CREI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CREI Market Data

Currency UK Pounds
Share Price 78.20p
Change Today -2.00p
% Change -2.49 %
52 Week High 92.20
52 Week Low 65.00
Volume 414,739
Shares Issued 440.85m
Market Cap £344.75m

CREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average
2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below the sector average
Price Trend
7.25% below the market average7.25% below the market average7.25% below the market average7.25% below the market average7.25% below the market average
32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average
Income
69.21% above the market average69.21% above the market average69.21% above the market average69.21% above the market average69.21% above the market average
86.47% above the sector average86.47% above the sector average86.47% above the sector average86.47% above the sector average86.47% above the sector average
Growth
59.46% above the market average59.46% above the market average59.46% above the market average59.46% above the market average59.46% above the market average
53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average

CREI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 17-Oct-24 11-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 1.50p 1.50p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 222,307 @ 78.20p
16:35 1,771 @ 78.20p
16:35 409 @ 78.20p
16:35 466 @ 78.20p
16:35 59 @ 78.20p

Top of Page