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
 120.20 uk.advfn.com/p.php?gfx=/gb/up 0.4 [0.33] 119.40 120.40 119.00 120.60 119.00 402,059
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 489.04 406.85 0.01 8.90 - 13.51 - 122.80 - 111.00

Custodian REIT Key Figures

(at previous day's close)
Market Cap.489.04m
Shares In Issue406.85m
Prev. Close119.80
PE Ratio13.51 
Dividend Yield-%
EPS - basic8.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.10p
Return On Equity (ROE)7.81%
Operating Margin93.13%
PEG Factor1.37 
EPS Growth Rate9.88%
Dividends PS Growth Rate-%
Net Debt121.62m
Gross Gearing23.38%
Quick Assets12.94m
Net Working Capital0.19m
Intangibles / Fixed Assets-%
Turnover PS8.56p
Pre-Tax Profit PS7.97p
Retained Profit PS2.31p
Cash PS1.24p
Net Cash PS-1.89p
Net Tangible Asset Value PS *102.05p
Net Asset Value PS102.05p
Spread1.00 (0.83%) 

Custodian REIT Balance Sheet

LSE:CREI:Liabilities+EQLSE:CREI:Assets

Share Price Performance

Sample Period HighLow
1 week121.80119.00
4 weeks122.80119.00
12 weeks122.80118.80
1 year122.80111.00

Share Price Chart (5 years)

Custodian REIT Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week121.40-1.20-0.99119.000.30120.50
4 weeks122.80-2.60-2.12119.000.46120.64
12 weeks119.400.800.67118.800.57121.03
26 weeks114.006.205.44112.200.71117.51
1 year115.504.704.07111.000.60116.96
3 years107.6312.5811.6899.000.34113.80
5 years104.5015.7015.0299.000.25113.37

Custodian REIT Key Management Ratios

Custodian REIT Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.60 
PE Ratio13.51 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS15.08 
Price-to-Retained Profit PS51.95 
Price-to-Cash Flow PS19.69 
Price-to-Sales PS14.05 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS96.67 
Net Working Capital PS0.05 
Price Pct to Working Capital PS2,615.17%
Earnings Yield7.40%
Average PE16.04 
Years in average4 
PE to PE average84.19%

Custodian REIT Financial Ratios

(Leverage Ratios)
Debt Ratio21.53%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.23 
Net Gearing22.44%
Net Gearing (excl. Intangibles)22.44%
Gross Gearing23.38%
Gross Gearing (excl. Intangibles)23.38%
Gearing Under 1 Year2.35%
Gearing Under 1 Year (excl. Intgbl)2.35%
Assets/Equity1.31 
Cash/Equity1.22 
(Liquidity Ratios)
Net Working Capital to Total Assets0.03%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets39.09%
(Solvency Ratios)
Enterprise Value597.91m
CFO/Sales0.71 
CFO/Attributable Profit0.77 
CFO/Assets0.05 
CFO/Debt0.20 
Total Debt/Equity Market Value0.26 
Total Debt/Sales3.64 
Total Debt/Pre-Tax Profit3.91 
Total Debt126.68m
Total Debt/Net Current Assets677.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.40%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01340.0134

Custodian REIT Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.13%
Return On Assets (ROA)6.68%
Net Profit Margin93.13%
Assets Turnover0.07 
Return On Equity (ROE)7.81%
Return On Investment (ROI)6.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.45%
Net Income Of Revenues27.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.07 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.94 
Debtors-to-Sales21.65%
Debt Collection Period79.01Days

Custodian REIT Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jul 2018InterimGBX1.6302/03/201830/06/201826/07/201827/07/201831/08/2018-
10 Apr 2018InterimGBX1.6231/03/201731/03/201826/04/201827/04/201831/05/20186.45
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)31 Mar 2018 (GBP)
turnover11.57100.00%19.01100.00%27.61100.00%34.81100.00%m
pre tax profit8.7575.60%11.2158.95%24.2187.67%32.4293.13%m
attributable profit8.7575.58%11.2158.95%24.2187.67%32.4293.13%m
retained profit3.1927.57%-1.01-5.33%5.7120.69%9.4127.04%m
eps - basic (p)6.00 5.50 8.10 8.90 
eps - diluted (p)6.00 5.50 8.10 8.90 
dividends per share5.25 6.25 6.35 - 

Custodian REIT Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:CREI:Liabilities+EQLSE:CREI:AssetsLSE: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)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments207.2999.08%318.9796.97%415.8196.97%528.9497.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.070.51%4.521.37%7.191.68%7.881.45%m
cash & securities cash & securities0.850.41%5.461.66%5.811.35%5.060.93%m
TOTAL209.21100%328.94100%428.81100%541.89100%m
LIABILITIES
creditors - short creditors - short5.412.59%8.172.48%12.572.93%12.762.35%m
creditors - long creditors - long23.8111.38%65.7119.98%64.3615.01%113.9321.02%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%126.6823.38%m
EQUITY
ord cap, reserves ord cap, reserves179.9986.03%255.0677.54%351.8882.06%415.2076.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.9986.03%255.0677.54%351.8882.06%415.2076.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Custodian REIT Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF6.686.8720.8324.84m
Pre-Financing CF-117.21-100.96-71.26-81.02m
Retained CF0.854.610.35-0.75m

Custodian REIT Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180817 05:49:32