Custodian Property Income Reit

(CREI)
Sector: Closed End Investments
81.00p
1.90p 2.40
Last updated: 13:16:11

Share information

Name Custodian Property Income Reit
Epic CREI
Isin GB00BJFLFT45
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 81.00p Net gearing n/a
Market capitalisation £357.09 Debt ratio n/a
Shares in issue 440.85 Debt-to-equity ratio n/a
P/E ratio 15.9 Assets / equity ratio n/a
Total dividends per share 4.125p Price to book value n/a
Dividend yield 6.2 ROCE n/a
Dividend cover 1.02 EPS growth -5
Earning per share -14.9 52-week high / low 65.00p / 89.60p

Dividends

Type Ex-date Pay-date Net-dividend
Q3 2024-01-18 2024-02-29 1.375p
Q2 2023-10-26 2023-11-30 1.375p
Q1 2023-07-20 2023-08-31 1.375p
Q4 2023-05-11 2023-05-31 1.375p
Q3 2023-02-09 2023-02-28 1.375p
Q2 2022-10-13 2022-11-30 1.375p
Q1 2022-07-21 2022-08-31 1.375p
Q4 2022-05-12 2022-05-31 1.375p
Q3 2022-02-10 2022-02-28 1.375p

Contact details

Company name Custodian Property Income Reit
Address 1 New Walk Place, Leicester, United Kingdom, LE1 6RU
Telephone +44 (0) 116 240 8740
Website https://custodiancapital.com/

Directors

Director Position
Mr Ian Mattioli Non-Executive Director
Mr David MacLellan Non-Executive Chairman
Ms Elizabeth McMeikan Senior Independent Non-Executive Director
Mr Chris Ireland Independent Non-Executive Director
Ms Hazel Adam Independent Non-Executive Director
Mr Malcolm Cooper Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 614.7 665.19 551.92
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.75 5.2 6
Cash and equivalents 6.88 11.62 3.92
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 625.33 682.01 561.84
Liabilities £ (m) 2023 2022 2021
Short term liabilities 15.09 39.92 12.8
Long term liabilities 172.67 114.45 139.18
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 187.76 154.37 151.98
Net assets £ (m) 2023 2022 2021
Net assets 437.57 527.64 409.87
Equity £ (m) 2023 2022 2021
Share capital 4.41 4.41 4.2
Minority interests n/a n/a n/a
Retained earnings 163.26 259.33 155.2
Share premium account 250.97 250.97 250.47
Total equity 437.57 527.64 409.87
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -59.56 127.15 8.59
Pre-tax profit -65.82 122.33 3.75