Custodian Property Income Reit (CREI)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.50p
   
  • Change Today:
    -0.90p
  • 52 Week High: 86.80
  • 52 Week Low: 67.30
  • Currency: UK Pounds
  • Shares Issued: 463.78m
  • Volume: 422,776
  • Market Cap: £373.34m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Q1 Dividend1.50p1.38p1.38p1.25p0.95p
Q2 Dividend1.50p1.38p1.38p1.25p1.05p
Q3 Dividend1.50p1.38p1.38p1.38p1.25p
Q4 Dividend1.50p1.38p1.38p1.38p1.25p
Total Dividend6.00p5.50p5.50p5.25p4.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 48.00 46.24 44.15 39.89 38.58
Operating Profit/(Loss) 45.51 6.55 (59.56) 127.15 8.59
Net Interest (7.36) (8.05) (6.26) (4.83) (4.84)
Profit Before Tax 38.15 (1.50) (65.82) 122.32 3.75
Profit After Tax 38.15 (1.50) (65.82) 122.32 3.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 38.15 (1.50) (65.82) 122.32 3.75
Attributable to:          
Equity Holders of Parent Company 38.15 (1.50) (65.82) 122.32 3.75
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.70p (0.30p) (14.90p) 28.50p 0.009p
Earnings per Share - Diluted 8.70p (0.30p) (14.90p) 28.50p 0.009p
Earnings per Share - Adjusted 6.10p 5.80p 5.60p 5.90p 0.057p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p (0.30p) (14.90p) 28.50p 0.009p
Earnings per Share - Diluted 8.70p (0.30p) (14.90p) 28.50p 0.009p
Earnings per Share - Adjusted 6.10p 5.80p 5.60p 5.90p 0.057p
           
Dividend per Share 6.00p 5.50p 5.50p 5.25p 0.050p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.71 2.96 1.11 n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 594.36 578.12 613.59 665.19 551.92
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  599.08 581.08 614.70 665.19 551.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.12 9.71 3.75 5.20 6.00
Cash at Bank & in Hand 5.20 3.33 6.88 11.62 3.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 11.00 n/a n/a n/a
  15.32 24.04 10.63 16.82 9.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 614.39 605.12 625.33 682.01 561.84
           
Liabilities          
Current Liabilities          
Borrowings 19.99 n/a n/a 22.73 n/a
Other Current Liabilities 15.21 15.44 15.09 17.19 12.80
  35.20 15.44 15.09 39.92 12.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 153.64 177.29 172.10 113.88 138.60
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.09 0.57 0.57 0.57 0.57
  155.73 177.86 172.67 114.45 139.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 190.93 193.30 187.76 154.37 151.98
           
Net Assets 423.47 411.82 437.57 527.64 409.87
           
Capital & Reserves          
Share Capital 4.41 4.41 4.41 4.41 4.20
Share Premium Account 250.97 250.97 250.97 250.97 250.47
Other Reserves 19.65 18.93 18.93 18.93 n/a
Retained Earnings 148.44 137.51 163.26 259.33 155.20
Shareholders Funds 423.47 411.82 437.57 533.64 409.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 423.47 411.82 437.57 527.64 409.87
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25.03 23.22 24.27 28.14 19.27
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 6.68 (0.89) (40.03) 26.61 (10.04)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (31.30) (19.49) 11.02 (48.74) (30.70)
Net Increase/Decrease In Cash 0.40 2.83 (4.74) 6.00 (21.48)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.4 14.0 15.9 17.3 1,624.0
PEG - Adjusted 2.5 3.5 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 5% 4% -5% 10,338% -99%
Dividend Cover 1.02 1.05 1.02 1.12 1.12
Revenue per Share 10.35p 9.97p 9.52p 8.60p 8.32p
Pre-Tax Profit per Share 8.23p (0.32p) (14.19p) 26.38p 0.81p
Operating Margin 94.83% 14.16% (134.92%) 318.75% 22.27%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 14.0 15.9 17.3 1,624.0
PEG - Adjusted 2.5 3.5 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 5% 4% -5% 10,338% -99%
Dividend Cover 1.02 1.05 1.02 1.12 1.12
           
Dividend Yield 7.9% 6.8% 6.2% 5.2% 0.1%
Dividend per Share Growth 9.09% n/a 4.76% 10,302.19% (99.24%)
Operating Cash Flow per Share 5.40p 5.01p 5.23p 6.07p 0.042p
Cash Incr/Decr per Share 0.087p 0.61p (1.02p) 1.29p (4.63p)
Net Asset Value per Share (exc. Intangibles) 91.31p 88.80p 94.35p 113.77p 88.38p
Net Gearing 39.77% 42.24% 37.76% 23.42% 32.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page