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Custodian REIT Plc (CREI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.15-0.05 (-0.07%)
As of 10:01AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 331.52M
Enterprise value N/A
Trailing P/E 6.34
Forward P/E 13.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.65
Price/book (mrq)0.78
Enterprise value/revenue -12.37
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-20.97%
S&P500 52-week change 324.19%
52-week high 395.20
52-week low 363.80
50-day moving average 375.14
200-day moving average 381.04

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 3891.18k
Shares outstanding 5440.85M
Implied shares outstanding 6440.85M
Float 8426.58M
% held by insiders 19.69%
% held by institutions 122.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 47.33%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.07%
5-year average dividend yield 45.78
Payout ratio 438.67%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -121.75%
Operating margin (ttm)73.20%

Management effectiveness

Return on assets (ttm)3.07%
Return on equity (ttm)-11.77%

Income statement

Revenue (ttm)44.68M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 32.56M
Net income avi to common (ttm)-54.4M
Diluted EPS (ttm)-0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.7M
Total cash per share (mrq)0.01
Total debt (mrq)183.69M
Total debt/equity (mrq)43.45%
Current ratio (mrq)0.19
Book value per share (mrq)0.96

Cash flow statement

Operating cash flow (ttm)23.87M
Levered free cash flow (ttm)15.04M