CUSTODIAN PROPERTY INCOME REIT PLC (CREI.L)

No price history is stored for CREI.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CUSTODIAN PROPERTY INCOME REIT PLC reported revenue of 52.4M GBP for the year ending 31 March 2026, up 9.1% from 48M a year earlier. Every figure, period by period ›

0 25M 50M 75M 100M 125M

FY21 FY22 FY24 FY25 FY26

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2026-03-31 · GBP

Market cap 374.31Mp

P/E TTM 7.8×p

EV/EBITDA 9.8×p

EV/EBIT 9.8×p

P/B 0.77×p

P/S TTM 7.2×p

EPS TTM 0.10

FCF yield 7.4%p

Dividend yield 7.3%p

Revenue growth +9.1%

Revenue CAGR +5.8%

Operating margin 106.0%

Net margin 92.3%

FCF margin 53.0%

ROIC 6.7%

Payout 56.7%

Net debt/EBITDA 3.1×

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4

Adj. EBITDA margin 106.0%

Capex / sales 0.25%

FCF margin 53.0%

OCF margin 53.3%

OE margin 53.0%

Oper. margin 106.0%

Profit margin 92.3%

SBC / sales 0.0%

DSO 47.3 days

Accruals 2.9%

ROCE 8.3%

ROA 6.9%

ROE 9.9%

ROIC 6.7%

OCF / EBIT 0.5×

Asset turnover 0.075×

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2

Div. yield 7.3%

P/B 0.77×

P/E 7.8×

EV/EBIT 9.8×

FCF yield 7.4%

Shareholder yield 7.3%

EV/OE 19.7×

P/C 30.4×

EV/Sales 10.4×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2

Revenue growth in the worst year on record 0.79%

Cash-flow margin stability 7.9 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7

Equity / Assets 70.0%

Net debt / Eq 0.35×

Debt / Eq 0.38×

Retained / assets 24.4%

F-score 5.1 pts

ND/EBITDA -0.31

Interest cover 7.6×

Payout 56.7%

Quick ratio 0.88×

Cash / Debt 0.067×

Debt payback 6.2 yr

Current ratio 0.88×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9

Most recent margin move 19.1

Operating margin trend 16.9

EBIT CAGR +45.2%

EPS Y/Y +26.6%

EBIT Y/Y +21.9%

Sales/sh Y/Y +9.1%

Sales CAGR 4Y +5.8%

Div. growth +0.56%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.