Custodian REIT

Custodian REIT (CREI)

Company name:Custodian REIT
EPIC:CREITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BJFLFT45
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 119.40 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 119.00 119.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 485.78 406.85 0.01 8.10 6.35 14.74 5.32 121.50 - 111.00

Custodian REIT Key Figures

(at previous day's close)
Market Cap.485.78m
Shares In Issue406.85m
Prev. Close119.40
PE Ratio14.74 
Dividend Yield5.32%
EPS - basic8.10p
Dividend PS6.35p
Dividend Cover1.28 
Cash Flow PS5.12p
Return On Equity (ROE)6.88%
Operating Margin87.67%
PEG Factor0.31 
EPS Growth Rate47.27%
Dividends PS Growth Rate1.60%
Net Debt71.12m
Gross Gearing17.94%
Quick Assets13.00m
Net Working Capital0.42m
Intangibles / Fixed Assets-%
Turnover PS6.79p
Pre-Tax Profit PS5.95p
Retained Profit PS1.40p
Cash PS1.43p
Net Cash PS-1.66p
Net Tangible Asset Value PS *86.49p
Net Asset Value PS86.49p
Spread0.40 (0.34%) 

Custodian REIT Balance Sheet

LSE:CREI:Liabilities+EQLSE:CREI:Assets

Share Price Performance

Sample Period HighLow
1 week119.40118.20
4 weeks119.60116.80
12 weeks120.00112.20
1 year121.50111.00

Share Price Chart (5 years)

Custodian REIT Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.600.800.67118.200.47118.94
4 weeks117.002.402.05116.800.66117.94
12 weeks115.204.203.65112.200.83115.46
26 weeks116.003.402.93111.000.66115.69
1 year113.505.905.20111.000.51115.81
3 years108.0011.4010.5699.000.30112.63
5 years104.5014.9014.2699.000.23112.32

Custodian REIT Key Management Ratios

Custodian REIT Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.18 
PE Ratio14.74 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield5.32%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS20.07 
Price-to-Retained Profit PS85.05 
Price-to-Cash Flow PS23.32 
Price-to-Sales PS17.59 
Price-to-Net Tangible Asset Value PS1.38 
Price-to-Cash PS83.65 
Net Working Capital PS0.10 
Price Pct to Working Capital PS1,145.71%
Earnings Yield6.78%
Average PE17.16 
Years in average3 
PE to PE average85.91%

Custodian REIT Financial Ratios

(Leverage Ratios)
Debt Ratio15.46%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.13 
Net Gearing16.59%
Net Gearing (excl. Intangibles)16.59%
Gross Gearing17.94%
Gross Gearing (excl. Intangibles)17.94%
Gearing Under 1 Year2.93%
Gearing Under 1 Year (excl. Intgbl)2.93%
Assets/Equity1.22 
Cash/Equity1.65 
(Liquidity Ratios)
Net Working Capital to Total Assets0.10%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets44.68%
(Solvency Ratios)
Enterprise Value544.33m
CFO/Sales0.75 
CFO/Attributable Profit0.86 
CFO/Assets0.05 
CFO/Debt0.27 
Total Debt/Equity Market Value0.16 
Total Debt/Sales2.79 
Total Debt/Pre-Tax Profit3.18 
Total Debt76.93m
Total Debt/Net Current Assets181.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01170.0117

Custodian REIT Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.82%
Return On Assets (ROA)6.39%
Net Profit Margin87.67%
Assets Turnover0.07 
Return On Equity (ROE)6.88%
Return On Investment (ROI)6.57%
Dividend Payout Ratio78.40%
Plowback Ratio21.60%
Growth from Plowback Ratio1.72%
Net Income Of Revenues20.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.08 
Current Assets Turnover2.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.72 
Debtors-to-Sales21.20%
Debt Collection Period77.38Days

Custodian REIT Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2018InterimGBX1.6231/12/201631/12/201726/04/201827/04/201831/05/20186.45
12 Jan 2018InterimGBX1.6131/08/201731/12/201725/01/201826/01/201828/02/2018-
03 Oct 2017InterimGBX1.6130/03/201730/09/201726/10/201727/10/201730/11/2017-
10 Jul 2017InterimGBX1.6102/03/201730/06/201727/07/201728/07/201731/08/2017-
18 Apr 2017FinalGBX1.6131/03/201631/03/201727/04/201728/04/201730/06/20176.35
04 Jan 2017InterimGBX1.5831/08/201631/12/201619/01/201720/01/201731/03/2017-
04 Oct 2016InterimGBX1.5830/03/201630/09/201613/10/201614/10/201631/12/2016-
26 Jul 2016InterimGBX1.5801/03/201630/06/201604/08/201605/08/201630/09/2016-
08 Jun 2016FinalGBX1.6631/03/201531/03/201604/05/201605/05/201630/06/20166.25
27 Jan 2016InterimGBX1.5931/08/201531/12/201504/02/201605/02/201631/03/2016-
24 Nov 2015InterimGBX1.5030/03/201530/09/201526/11/201527/11/201531/12/2015-
28 Jul 2015InterimGBX1.5002/03/201530/06/201506/08/201507/08/201530/09/2015-
30 Apr 2015FinalGBX1.5031/03/201431/03/201507/05/201508/05/201530/06/20155.25
02 Feb 2015InterimGBX1.2531/08/201431/12/201405/02/201506/02/201531/03/2015-
25 Nov 2014InterimGBX1.2530/03/201430/09/201404/12/201405/12/201431/12/2014-
16 Sep 2014InterimGBX1.2502/03/201430/06/201406/08/201408/08/201430/09/2014-

Custodian REIT Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover11.57100.00%19.01100.00%27.61100.00%m
pre tax profit8.7575.60%11.2158.95%24.2187.67%m
attributable profit8.7575.58%11.2158.95%24.2187.67%m
retained profit3.1927.57%-1.01-5.33%5.7120.69%m
eps - basic (p)6.00 5.50 8.10 
eps - diluted (p)6.00 5.50 8.10 
dividends per share5.25 6.25 6.35 

Custodian REIT Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:CREI:Liabilities+EQLSE:CREI:AssetsLSE:CREI:Liabilities+EQLSE:CREI:AssetsLSE:CREI:Liabilities+EQLSE:CREI:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments207.2999.08%318.9796.97%415.8196.97%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.070.51%4.521.37%7.191.68%m
cash & securities cash & securities0.850.41%5.461.66%5.811.35%m
TOTAL209.21100%328.94100%428.81100%m
LIABILITIES
creditors - short creditors - short5.412.59%8.172.48%12.572.93%m
creditors - long creditors - long23.8111.38%65.7119.98%64.3615.01%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL29.2213.97%73.8822.46%76.9317.94%m
EQUITY
ord cap, reserves ord cap, reserves179.9986.03%255.0677.54%351.8882.06%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL179.9986.03%255.0677.54%351.8882.06%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Custodian REIT Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF6.686.8720.83m
Pre-Financing CF-117.21-100.96-71.26m
Retained CF0.854.610.35m

Custodian REIT Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180524 06:28:17