| Name | Custodian Property Income Reit |
|---|---|
| Epic | CREI |
| Isin | GB00BJFLFT45 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 76.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £338.13 | Debt ratio | n/a |
| Shares in issue | 440.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 14 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 6.8 | ROCE | n/a |
| Dividend cover | 1.05 | EPS growth | 4 |
| Earning per share | -0.3 | 52-week high / low | 65.00p / 86.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2024-10-17 | 2024-11-29 | 1.50p |
| Q1 | 2024-07-11 | 2024-08-30 | 1.50p |
| Special | 2024-05-09 | 2024-05-31 | 0.30p |
| Q4 | 2024-05-09 | 2024-05-31 | 1.375p |
| 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 |
| 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/ |
| Director | Position |
|---|---|
| Mr Nathan James McLean Imlach | Non-Executive Director |
| Mr David MacLellan | Non-Executive Chairman |
| Ms Elizabeth McMeikan | Senior Independent Non-Executive Director |
| Mr Malcolm Cooper | Independent Non-Executive Director |
| Mr Chris Ireland | Independent Non-Executive Director |
| Ms Hazel Adam | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 581.08 | 614.7 | 665.19 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.33 | 3.75 | 5.2 |
| Cash and equivalents | 9.71 | 6.88 | 11.62 |
| Other current assets and asset held for resale | 11 | n/a | n/a |
| Total of all assets | 605.12 | 625.33 | 682.01 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 15.44 | 15.09 | 39.92 |
| Long term liabilities | 177.86 | 172.67 | 114.45 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 193.3 | 187.76 | 154.37 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 411.82 | 437.57 | 527.64 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.41 | 4.41 | 4.41 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 137.51 | 163.26 | 259.33 |
| Share premium account | 250.97 | 250.97 | 250.97 |
| Total equity | 411.82 | 437.57 | 527.64 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.55 | -59.56 | 127.15 |
| Pre-tax profit | -1.5 | -65.82 | 122.33 |