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Home CompaniesCustodian REIT PLC

Custodian REIT PLC

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
82.0 GBX -1.00 ( 1.20%)
Last update at 2026-10-27T16:35:00Z
VOLUME
717501
Market Cap
423.60M
P/E
7.89

Momentum Score

…

Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

Source: TradingView
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Day Price Range
81.80
Low
84.50
High
52 Week Price Range
63.65
Low
91.10
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
83.00
Dividend Yield
6.96%
Revenue TTM
48.94M
Revenue Per Share
0.11
Gross Profit TTM
36.58M
Debt / Equity
0.41
ROE
11.71%
Net Debt
-7.92M
ROCE
6.36%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 38.16M -1.50M -65.82M 122.33M 3.75M
Net income 38.16M -1.50M -65.82M 122.33M 3.75M
Selling general administrative 1.98M 1.82M 2.05M 1.68M 1.26M
Gross profit 49.74M 46.24M -56.01M 128.95M 12.11M
Reconciled depreciation 0.29M 0.14M 0.12M 0.01M 0.01M
Ebit 38.16M 33.66M -65.94M 122.32M 3.74M
Ebitda - 33.80M -65.82M 122.33M 3.75M
Depreciation and amortization 0.29M 0.14M 0.12M 0.01M 0.01M
Operating income 38.16M 6.55M -65.94M 122.32M 3.74M
Other operating expenses 11.58M 39.70M 104.08M 86.95M 31.24M
Interest expense 6.62M 7.58M 5.69M 4.16M 4.27M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.13M 0.08M 0.02M 0.00M 0.06M
Net interest income -6.50M -7.50M -5.67M -4.16M -4.21M
Income tax expense - -0.03M -65.94M 122.32M 3.74M
Total revenue 49.74M 46.24M -56.01M 128.95M 12.11M
Total operating expenses 11.58M 11.24M 9.81M 6.63M 8.37M
Cost of revenue - 10.90M - - 6.47M
Total other income expense net 4.29M -8.05M -65.82M 122.33M 3.75M
Net income from continuing ops 38.16M -1.50M -65.82M 122.33M 3.75M
Net income applicable to common shares - - -65.82M 122.33M 3.75M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 614.39M 605.12M 625.33M 682.01M 561.84M
Other current assets -12.82M -12.85M 0.29M 0.15M 0.10M
Total liab 190.93M 193.30M 187.76M 154.37M 151.98M
Total stockholder equity 423.47M 411.82M 437.57M 527.64M 409.87M
Other current liab -23.35M 2.64M -0.97M -3.96M -1.73M
Common stock 4.41M 4.41M 4.41M 4.41M 4.20M
Capital stock 4.41M 4.41M 4.41M 4.41M 4.20M
Retained earnings 148.44M 137.51M 163.26M 253.33M 155.20M
Other liab - - 0.57M 0.57M 0.57M
Other assets 614.39M 574.98M 3.75M 5.20M 6.00M
Cash 7.92M 9.71M 5.28M 9.92M 1.32M
Total current liabilities - 4.91M 0.97M 3.96M 1.73M
Current deferred revenue - 7.36M - - -
Net debt -7.92M 167.58M 166.82M 126.69M 137.28M
Short term debt 19.99M - - - -
Short long term debt total 173.63M 177.29M 172.10M 136.61M 138.60M
Other stockholder equity 270.62M 269.90M -167.67M -257.74M -159.40M
Property plant equipment - - 614.70M 665.19M 551.92M
Total current assets - 12.85M 6.88M 11.62M 3.92M
Long term investments 0.00M 0.00M 0.00M - -
Net tangible assets - - 437.57M 527.64M 409.87M
Short term investments - - 1.60M 1.70M 2.60M
Net receivables 4.91M 3.14M 3.46M 5.05M 5.90M
Long term debt - - - - 138.60M
Accounts payable 2.60M 1.44M 0.97M 3.96M 1.73M
Accumulated other comprehensive income - 18.93M - - -
Common stock total equity - - - - 4.20M
Non currrent assets other -4.71M 14.33M 613.59M -665.19M -551.92M
Non current assets total - 17.29M 614.70M 665.19M 551.92M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 6.68M -0.89M -40.03M 26.61M -10.04M
Change to liabilities - - -2.10M 1.70M -2.06M
Total cashflows from investing activities 6.68M -0.89M -40.03M 26.61M -10.04M
Net borrowings -4.08M 4.76M 35.27M -25.06M -10.00M
Total cash from financing activities -31.30M -19.49M 11.02M -48.74M -30.70M
Net income 38.16M -1.50M -65.82M 122.33M 3.75M
Change in cash 0.40M 2.83M -4.74M 7.70M -21.48M
Begin period cash flow 9.71M 6.88M 11.62M 3.92M 25.40M
End period cash flow 10.12M 9.71M 6.88M 11.62M 3.92M
Total cash from operating activities 25.03M 23.22M 24.27M 28.14M 19.27M
Issuance of capital stock - - 0.00M 0.56M 0.00M
Depreciation 0.29M 0.14M 0.12M 0.01M 0.01M
Other cashflows from investing activities 8.00M 1.09M -0.21M -0.48M -0.01M
Dividends paid 27.22M 24.25M 24.25M 24.19M 20.64M
Change to account receivables -1.87M 0.42M 2.95M 1.92M -0.70M
Sale purchase of stock - - - 24.50M 10.07M
Other cashflows from financing activities - -0.74M 58.50M -24.55M -10.04M
Change to netincome - - 88.90M -98.19M 17.93M
Capital expenditures 1.33M 19.01M 12.56M 3.52M 2.31M
Change in working capital -0.58M 0.78M 0.85M 3.62M -2.77M
Other non cash items -12.83M 23.80M 89.12M -97.82M 18.28M
Free cash flow 23.70M 4.21M 11.71M 24.62M 16.96M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CREI
Custodian REIT PLC		 -1.00
1.20%		 82.00 7.89 13.68 8.65 0.92 9.49 17.56
LAND
Land Securities Group PLC		 0.50
0.08%		 659.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 1.80
0.43%		 418.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 13.00
2.82%		 473.40 23.06 11.05 6.32 0.52 11.22 29.29
SREI
Schroder Real Estate Investment Trust Ltd		 0.10
0.24%		 42.60 8.22 10.70 7.74 0.77 11.69 10.12

Profile*

Custodian REIT PLC

Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

1 New Walk Place, Leicester, United Kingdom, LE1 6RU

44 116 240 8740

https://www.custodianreit.com

Name Title Year Born
Mr. Ian Thomas Mattioli M.B.E., MBE Founder & Non-Exec. Director 1965
Mr. Richard Shepherd-Cross Bsc Mrics, MRICS Managing Director 1971
Mr. Nathan James Mclean Imlach C.A., CA, CF, FCSI Chief Financial Officer 1969
Mr. Ed Moore F.C.A., FCAS Fin. Director & Company Sec. NA
Mr. Edward Moore F.C.A., FCAS Finance Director & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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