| Name | Custodian Property Income Reit |
|---|---|
| Epic | CREI |
| Isin | GB00BJFLFT45 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 77.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £343.42 | 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 / 92.20p |
| 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 |
| 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 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 |
| 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 |