CREI.L
Custodian REIT Plc [CREI.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CREI.L Stock Summary
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In the News
CREI.L Financial details
Company Rating
Sell
Market Cap
347.39M
Income
5.77M
Revenue
86.72M
Book val./share
0.96
Cash/share
0.02
Dividend
0.03
Dividend %
0.03%
Employees
-
Optionable
No
Shortable
Yes
Earnings
14 Jun 2024
P/E
-6.57
Forward P/E
-
PEG
0.69
P/S
11.7
P/B
0.88
P/C
3750
P/FCF
21.17
Quick Ratio
10.63
Current Ratio
7.08
Debt / Equity
0.43
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-151.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.01%
Revenue Q/Q
4.48%
EPS Q/Q
-95%
-
-
-
-
SMA20
5.41%
SMA50
9.86%
SMA100
-12.36%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-16%
ROC
-0.09%
Gross Margin
100%
Oper. Margin
-178%
Profit Margin
-178%
Payout
-31%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
63.8-95.2
52W High
-21.05%
52W Low
+19.05%
RSI
46
Rel Volume
0.74
Avg Volume
1.19M
Volume
880.21K
Perf Week
-5.3%
Perf Month
1.63%
Perf Quarter
-7.06%
Perf Half Y
-14.68%
-
-
-
-
Beta
0.223
-
-
Volatility
1.42%, 3.51%
Prev Close
-2.47%
Price
75
Change
-2.76%
CREI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | |
| Net income per share | 0.06 | 0.01 | 0.01 | 0.29 | -0.15 | |
| Operating cash flow per share | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | |
| Free cash flow per share | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | |
| Cash per share | 0.01 | 0.06 | 0.01 | 0.03 | 0.02 | |
| Book value per share | 1.09 | 1.04 | 0.98 | 1.23 | 0.99 | |
| Tangible book value per share | 1.09 | 1.04 | 0.98 | 1.23 | 0.99 | |
| Share holders equity per share | 1.09 | 1.04 | 0.98 | 1.23 | 0.99 | |
| Interest debt per share | 0.36 | 0.38 | 0.35 | 0.33 | 0.41 | |
| Market cap | 442.81M | 405.61M | 385.61M | 436.42M | 393.24M | |
| Enterprise value | 577.87M | 528.54M | 520.29M | 561.4M | 558.46M | |
| P/E ratio | 18.73 | 191.06 | 102.86 | 3.57 | -5.97 | |
| Price to sales ratio | 11.08 | 9.92 | 9.74 | 10.94 | 8.91 | |
| POCF ratio | 13.92 | 15.22 | 19.95 | 15.51 | 16.19 | |
| PFCF ratio | 15.12 | 17.01 | 22.66 | 17.73 | 17.05 | |
| P/B Ratio | 1.04 | 0.95 | 0.94 | 0.83 | 0.9 | |
| PTB ratio | 1.04 | 0.95 | 0.94 | 0.83 | 0.9 | |
| EV to sales | 14.46 | 12.92 | 13.15 | 14.07 | 12.65 | |
| Enterprise value over EBITDA | -102.79 | 15.84 | 18.24 | 18.66 | 17.92 | |
| EV to operating cash flow | 18.17 | 19.84 | 26.92 | 19.95 | 22.99 | |
| EV to free cash flow | 19.74 | 22.17 | 30.57 | 22.8 | 24.21 | |
| Earnings yield | 0.05 | 0.01 | 0.01 | 0.28 | -0.17 | |
| Free cash flow yield | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | |
| Debt to equity | 0.32 | 0.35 | 0.34 | 0.26 | 0.4 | |
| Debt to assets | 0.23 | 0.26 | 0.25 | 0.2 | 0.28 | |
| Net debt to EBITDA | -24.02 | 3.68 | 4.72 | 4.15 | 5.3 | |
| Current ratio | 0.57 | 5.05 | 1.11 | 2.48 | 1.33 | |
| Interest coverage | 6.65 | 7.07 | 5.82 | 6.23 | 4.94 | |
| Income quality | 1.35 | 12.55 | 5.16 | 0.23 | -0.37 | |
| Dividend Yield | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | |
| Payout ratio | 1.08 | 12.72 | 5.5 | 0.2 | -0.37 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.08 | -0.11 | -0.12 | -0.12 | -0.05 | |
| Capex to revenue | -0.06 | -0.07 | -0.06 | -0.09 | -0.03 | |
| Capex to depreciation | 0 | -400.57 | -329.71 | -502.14 | -10.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.22 | 0.35 | 0.44 | 2.81 | 1.83 | |
| ROIC | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | 0.04 | 0 | 0.01 | 0.18 | -0.11 | |
| Graham Net | -0.38 | -0.33 | -0.34 | -0.32 | -0.4 | |
| Working capital | -1.9M | 20.37M | 373K | 6.94M | 1.69M | |
| Tangible asset value | 426.62M | 426.75M | 409.87M | 527.64M | 437.57M | |
| Net current asset value | -149.8M | -138.36M | -148.06M | -142.75M | -180.88M | |
| Invested capital | 0.32 | 0.35 | 0.34 | 0.26 | 0.4 | |
| Average receivables | 5.24M | 3.87M | 5.24M | 5.48M | 4.25M | |
| Average payables | 3.89M | 4.47M | 1.91M | 2.85M | 2.47M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 28.81 | 40.83 | 54.39 | 46.24 | 28.57 | |
| Days payables outstanding | 425.13 | 121.4 | 148.51 | 306.68 | 32.09 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.67 | 8.94 | 6.71 | 7.89 | 12.78 | |
| Payables turnover | 0.86 | 3.01 | 2.46 | 1.19 | 11.37 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.06 | 0 | 0.01 | 0.23 | -0.15 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Net income per share | 0.11 | 0.17 | -0.03 | -0.12 | -0.01 | |
| Operating cash flow per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Free cash flow per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash per share | 0.09 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Book value per share | 1.06 | 1.22 | 1.14 | 0.99 | 0.96 | |
| Tangible book value per share | 1.06 | 1.22 | 1.14 | 0.99 | 0.96 | |
| Share holders equity per share | 1.06 | 1.22 | 1.14 | 0.99 | 0.96 | |
| Interest debt per share | 0.35 | 0.32 | 0.41 | 0.41 | 0.43 | |
| Market cap | 391.48M | 442M | 434.24M | 393.24M | 363.7M | |
| Enterprise value | 500.05M | 566.99M | 606.07M | 558.46M | 540.69M | |
| P/E ratio | 2.04 | 1.49 | -7.71 | -1.9 | -34.11 | |
| Price to sales ratio | 19.43 | 22.39 | 19.48 | 18 | 15.93 | |
| POCF ratio | 25.16 | 35.15 | 35.95 | 32.2 | 31.07 | |
| PFCF ratio | 25.16 | 35.15 | 38.35 | 33.49 | 32.76 | |
| P/B Ratio | 0.88 | 0.84 | 0.87 | 0.9 | 0.86 | |
| PTB ratio | 0.88 | 0.84 | 0.87 | 0.9 | 0.86 | |
| EV to sales | 24.81 | 28.72 | 27.18 | 25.56 | 23.68 | |
| Enterprise value over EBITDA | 33.3 | 37.62 | 39.52 | 35.27 | 32.27 | |
| EV to operating cash flow | 32.14 | 45.09 | 50.18 | 45.73 | 46.19 | |
| EV to free cash flow | 32.14 | 45.09 | 53.53 | 47.56 | 48.7 | |
| Earnings yield | 0.12 | 0.17 | -0.03 | -0.13 | -0.01 | |
| Free cash flow yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Debt to equity | 0.33 | 0.26 | 0.35 | 0.4 | 0.43 | |
| Debt to assets | 0.24 | 0.2 | 0.25 | 0.28 | 0.29 | |
| Net debt to EBITDA | 7.23 | 8.29 | 11.2 | 10.44 | 10.56 | |
| Current ratio | 8.48 | 2.48 | 1.04 | 1.33 | 1.28 | |
| Interest coverage | 6.4 | 6.08 | 5.18 | 4.73 | 4.45 | |
| Income quality | 0.32 | 0.17 | -0.86 | -0.24 | -4.39 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | 0.26 | 0.16 | -0.86 | -0.23 | -4.55 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.06 | -0.04 | -0.05 | |
| Capex to revenue | 0 | 0 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | 0 | 0 | -62.92 | -4.35 | -13.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.65 | 2.16 | 0.9 | 1.62 | 0.36 | |
| ROIC | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.08 | 0.11 | -0.02 | -0.08 | 0 | |
| Graham Net | -0.29 | -0.32 | -0.42 | -0.4 | -0.43 | |
| Working capital | 32.76M | 6.94M | 196K | 1.69M | 1.45M | |
| Tangible asset value | 445.87M | 527.64M | 501.43M | 437.57M | 422.78M | |
| Net current asset value | -125.86M | -142.75M | -190.76M | -180.88M | -193.47M | |
| Invested capital | 0.33 | 0.26 | 0.35 | 0.4 | 0.43 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 28.64 | 23.04 | 23.27 | 14.23 | 17.1 | |
| Days payables outstanding | 158.66 | 174.79 | 68.41 | 17.06 | 15.56 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.14 | 3.91 | 3.87 | 6.32 | 5.26 | |
| Payables turnover | 0.57 | 0.51 | 1.32 | 5.27 | 5.78 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.11 | 0.14 | -0.03 | -0.12 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CREI.L Frequently Asked Questions
What is Custodian REIT Plc stock symbol ?
Custodian REIT Plc is a GB stock and trading under the symbol CREI.L
What is Custodian REIT Plc stock quote today ?
Custodian REIT Plc stock price is $75 today.
Is Custodian REIT Plc stock public?
Yes, Custodian REIT Plc is a publicly traded company.
Company Profile
- Volume Average 1.19M
- Market Capitalization 347.39M
- CEO Mr. Ian Thomas Mattioli M.B.E.
- Headquarters Leicester,GB
- IPO Date 2014-03-26
-
Website
https://www.custodianreit.com 
Custodian 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 on long leases throughout the UK and is principally characterised by small lot sizes, with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting smaller lot size properties, the Company intends 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.
