Custodian Reit (CREI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 105.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.20p
  • 52 Week Low: 84.60p
  • Currency: UK Pounds
  • Shares Issued: 420.05m
  • Volume: 523,731
  • Market Cap: 441.06m

Custodian Reit 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 5.3%
Div Cover 1.1 1.1
Op Mrgn 21.7% 75.7%
ROCE 1.6%  
Latest F'cast
P/E 18.8 17.1
PEG n/a 1.7
Pr/Revenue 11.1 11.8
Pr/Book 1.1  
Latest F'cast
Revenue -3.2% -5.5%
PBT 76.9% 654.7%
EPS -20.0% 9.8%
DPS -24.8% 8.0%

Custodian Reit Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 27.61 24.20 6.60p 17.0 n/a -3% 6.35p 5.7%
31-Mar-18 34.81 32.42 6.90p 16.4 4.1 +4% 6.45p 5.7%
31-Mar-19 39.97 23.65 7.30p 15.2 2.5 +6% 6.55p 5.9%
31-Mar-20 40.90 2.12 7.00p 14.1 n/a -4% 6.65p 6.7%
31-Mar-21 39.58 3.75 5.60p 16.4 n/a -20% 5.00p 5.4%

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

Custodian Reit Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 37.40 28.30 6.15p 17.1 1.7 +10% 5.40p 5.3%
31-Mar-23 37.20 32.70 6.50p 16.2 2.8 +6% 6.00p 5.9%

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Custodian Reit Company Announcements

Second Price Monitoring Extn 09-Sep-2020 12:07 RNS
Price Monitoring Extension 09-Sep-2020 12:02 RNS
Second Price Monitoring Extn 16-Jul-2020 12:07 RNS

Latest Custodian Reit 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.

 

Custodian Reit Market Data

Currency UK Pounds
Share Price 105.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.20p
52 Week Low 84.60p
Volume 523,731
Shares Issued 420.05m
Market Cap 441.06m

Custodian Reit Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.28% above the market average83.28% above the market average83.28% above the market average83.28% above the market average83.28% above the market average
5.63% above the sector average5.63% above the sector average5.63% above the sector average5.63% above the sector average5.63% above the sector average
Price Trend
11.86% below the market average11.86% below the market average11.86% below the market average11.86% below the market average11.86% below the market average
18.11% below the sector average18.11% below the sector average18.11% below the sector average18.11% below the sector average18.11% below the sector average
Income
88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average
99.09% above the sector average99.09% above the sector average99.09% above the sector average99.09% above the sector average99.09% above the sector average
Growth
9.5% below the market average9.5% below the market average9.5% below the market average9.5% below the market average9.5% below the market average
4.88% above the sector average4.88% above the sector average4.88% above the sector average4.88% above the sector average4.88% above the sector average

Custodian Reit Dividends

  Latest Previous
  Q1 5th Interim
Ex-Div 05-Aug-21 20-May-21
Paid 31-Aug-21 30-Jun-21
Amount 1.25p 0.50p

Trades for 30-Jul-2021

Time Volume / Share Price
14:23 255,804 @ 105.00p
16:35 155,441 @ 105.00p
16:29 7 @ 105.60p
16:24 84 @ 105.60p
16:22 1,900 @ 105.60p

Custodian Reit Key Personnel

Chair David Hunter

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