Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)81.40
  • Today's Change6.10 / 8.10%
  • Shares traded-1.00
  • 1 Year change-4.68%
  • Beta0.4370
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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About the company

Custodian Property Income REIT plc is a United Kingdom-based real estate investment trust. Its portfolio comprises properties let to institutional grade tenants on long leases throughout the United Kingdom and is principally characterized by properties with individual values of less than £15 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of United Kingdom commercial real estate through a closed-ended fund. By principally targeting sub £15 million, regional properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth. The Company's portfolio is diversified by sector, geography and tenants, with low gearing. Its property types include industrial, office, retail, retail warehouse and others. The Company's investment manager is Custodian Capital Limited.

  • Revenue in GBP (TTM)44.68m
  • Net income in GBP-54.40m
  • Incorporated2014
  • Employees0.00
  • Location
    Custodian Property Income REIT plc1 New Walk PlaceLEICESTER LE1 6RUUnited KingdomGBR
  • Phone+44 116 240 8740
  • Fax+44 116 240 8749
  • Websitehttps://www.custodianreit.com/
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Profile

Management group(s)Custodian Capital Ltd
AIC sectorProperty - UK Commercial
ISINGB00BJFLFT45
Launch date26 Mar 2014
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.

Managed by

Richard Shepherd-Cross, Alex Nix, Aman Sharma MRICS

Management & contract fees

A management fee of 0.9% on the first GBP 200m of NAV; 0.75% of NAV in excess of GBP 200m but below GBP 500m;; 0.65% of the NAV in excess of GBP 500m; 0.55% of the NAV in excess of GBP 750m. The agreement is for an initial term of 3 years, terminable by giving 12 months notice.

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
CREI:LSE since
announced
Transaction
value
abrdn Property Income Trust LtdAnnounced19 Jan 202419 Jan 2024Announced2.26%300.72m
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Property Franchise Group PLC27.25m7.37m196.33m185.0013.732.6420.857.200.22940.22940.84781.190.4762--6.48147,302.7012.8812.8215.5015.0379.7085.4427.0625.16--21.310.107964.4912.9621.7798.7114.634.8811.63
abrdn Property Income Trust Ltd-74.54m-91.50m206.62m0.00--0.6468-----0.239-0.239-0.19510.838-0.1441-------17.692.68-20.532.75--86.34--51.45---10.020.2987128.31-136.48---159.55-----3.14
Triple Point Social Housing REIT PLC39.84m34.99m234.51m0.006.750.5239--5.890.08830.08830.10041.140.0562--10.25--4.934.334.964.36----87.8385.17----0.369873.916.4928.2340.5111.95---5.60
Newriver Reit PLC69.90m-23.50m240.46m44.00--0.6595--3.44-0.0757-0.07570.22491.180.088--25.421,588,636.00-2.96-4.94-3.09-5.1464.2362.92-33.62-57.52--0.60370.504---2.04-7.44-340.00---30.26-20.43
Helical PLC45.61m-174.84m256.58m28.00--0.5108--5.63-1.42-1.420.37094.070.052415.871.96---20.092.38-20.822.5463.1671.37-383.3356.161.980.08440.31750.99-2.54-21.38-172.57--49.662.23
Home Reit PLC26.20m47.80m300.81m0.00------11.480.12810.12810.07571.110.0419--6.87--7.64--7.73--87.29--182.46------0.2826--------------
Custodian Property Income Reit PLC44.68m-54.40m331.96m0.00--0.7852--7.43-0.1234-0.12340.10140.9590.0677--11.82---8.242.87-8.772.9785.1388.77-121.7542.07--0.37460.3029141.1210.674.87-153.81--38.12-4.30
Picton Property Income Ltd53.49m-80.52m344.04m10.00--0.6406--6.43-0.1477-0.14770.09810.9850.0643--2.055,349,000.00-9.673.83-9.913.9467.9675.33-150.5361.56--0.26960.297962.5111.331.21-160.91------
CLS Holdings plc148.70m-249.80m345.75m118.00--0.3721--2.33-0.6287-0.62870.37432.340.0638--9.151,260,170.00-10.720.0033-11.990.003775.9977.80-167.990.0567--0.23120.536212,991.676.442.26-205.01---12.13-0.7055
Mountview Estates P.L.C.75.64m26.63m379.18m29.0014.240.957814.215.016.836.8319.40101.530.16610.075635.372,608,173.005.856.585.916.6857.5861.6335.2141.870.780914.690.143374.9311.490.9278-1.55-2.40--4.56
PRS Reit PLC53.68m58.02m435.01m0.007.500.6407--8.100.10560.10560.09771.240.0504--6.54--5.455.985.936.6280.9880.94108.08170.12----0.37546.4118.4494.95-63.3767.32---5.84
Harworth Group PLC72.43m37.96m441.27m107.0011.790.691111.546.090.11530.11530.22041.970.09030.25061.54--4.736.005.466.7917.0536.2852.4141.840.6899--0.09149.35-56.55-1.4936.352.16230.789.98
Data as of Mar 28 2024. Currency figures normalised to Custodian Property Income REIT plc's reporting currency: UK Pound GBX
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