Custodian REIT PLC

LSE:CREI UK REIT - Diversified
Market Cap
$4.99 Million
GBX40.99 Billion GBX
Market Cap Rank
#42316 Global
#646 in UK
Share Price
GBX84.80
Change (1 day)
-0.12%
52-Week Range
GBX67.30 - GBX90.40
All Time High
GBX93.91
About

Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a divers… Read more

Custodian REIT PLC (CREI) - Net Assets

Latest net assets as of September 2025: GBX456.33 Million GBX

Based on the latest financial reports, Custodian REIT PLC (CREI) has net assets worth GBX456.33 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX647.53 Million) and total liabilities (GBX191.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX456.33 Million
% of Total Assets 70.47%
Annual Growth Rate 8.93%
5-Year Change 3.32%
10-Year Change 66.03%
Growth Volatility 18.93

Custodian REIT PLC - Net Assets Trend (2015–2025)

This chart illustrates how Custodian REIT PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Custodian REIT PLC (2015–2025)

The table below shows the annual net assets of Custodian REIT PLC from 2015 to 2025.

Year Net Assets Change
2025-03-31 GBX423.47 Million +2.83%
2024-03-31 GBX411.82 Million -5.88%
2023-03-31 GBX437.57 Million -17.07%
2022-03-31 GBX527.64 Million +28.73%
2021-03-31 GBX409.87 Million -3.96%
2020-03-31 GBX426.75 Million +0.03%
2019-03-31 GBX426.62 Million +2.75%
2018-03-31 GBX415.20 Million +18.00%
2017-03-31 GBX351.88 Million +37.96%
2016-03-31 GBX255.06 Million +41.71%
2015-03-31 GBX179.99 Million --

Equity Component Analysis

This analysis shows how different components contribute to Custodian REIT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 14844200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX148.44 Million 35.05%
Common Stock GBX4.41 Million 1.04%
Other Components GBX270.62 Million 63.90%
Total Equity GBX423.47 Million 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Custodian REIT PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 411,820,000 to 423,466,000, a change of 11,646,000 (2.8%).
  • Net income of 38,155,000 contributed positively to equity growth.
  • Dividend payments of 27,223,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 18,931,000.
  • Other factors increased equity by 19,645,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX38.16 Million +9.01%
Dividends Paid GBX27.22 Million -6.43%
Other Comprehensive Income GBX-18.93 Million -4.47%
Other Changes GBX19.64 Million +4.64%
Total Change GBX- 2.83%

Book Value vs Market Value Analysis

This analysis compares Custodian REIT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 88.28x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 8480.00x to 88.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-03-31 GBX0.01 GBX84.80 x
2015-03-31 GBX1.23 GBX84.80 x
2016-03-31 GBX1.25 GBX84.80 x
2017-03-31 GBX1.18 GBX84.80 x
2018-03-31 GBX1.15 GBX84.80 x
2019-03-31 GBX1.09 GBX84.80 x
2020-03-31 GBX1.04 GBX84.80 x
2021-03-31 GBX0.98 GBX84.80 x
2022-03-31 GBX1.23 GBX84.80 x
2023-03-31 GBX0.99 GBX84.80 x
2024-03-31 GBX0.93 GBX84.80 x
2025-03-31 GBX0.96 GBX84.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Custodian REIT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.01%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 76.72%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.45x
  • Recent ROE (9.01%) is above the historical average (4.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 4.86% 84.39% 0.05x 1.16x GBX-9.25 Million
2016 4.39% 58.95% 0.06x 1.29x GBX-14.30 Million
2017 6.88% 87.67% 0.06x 1.22x GBX-10.98 Million
2018 7.81% 93.13% 0.06x 1.31x GBX-9.10 Million
2019 5.54% 59.15% 0.07x 1.36x GBX-19.02 Million
2020 0.50% 5.19% 0.07x 1.38x GBX-40.55 Million
2021 0.91% 9.47% 0.07x 1.37x GBX-37.24 Million
2022 23.18% 306.65% 0.06x 1.29x GBX69.56 Million
2023 -15.04% -149.10% 0.07x 1.43x GBX-109.58 Million
2024 -0.36% -3.25% 0.08x 1.47x GBX-42.68 Million
2025 9.01% 76.72% 0.08x 1.45x GBX-4.19 Million

Industry Comparison

This section compares Custodian REIT PLC's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

  • Industry: REIT - Diversified
  • Average net assets among peers: $170,437,117
  • Average return on equity (ROE) among peers: 3.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Custodian REIT PLC (CREI) GBX456.33 Million 4.86% 0.42x $49.58K
AEW UK REIT Plc (AEWU) $167.10 Million -6.78% 0.40x $20.37K
Alternative Income REIT PLC (AIRE) $67.33 Million 10.78% 0.65x $7.81K
abrdn Property Income Trust Ltd. (API) $312.78 Million 10.21% 0.49x $890.56
Ground Rents Income Fund PLC (GRIO) $134.81 Million -7.93% 0.00x $2.79K
Palace Capital PLC (PCA) $157.83 Million -3.51% 0.91x $5.27K
Picton Property Income Ltd (PCTN) $214.10 Million 17.44% 1.17x $51.02K
Real Estate Investors PLC (RLE) $125.44 Million 2.92% 0.93x $6.68K
Schroder European Reit Plc (SERE) $164.10 Million 0.35% 0.49x $9.98K
Schroder Real Estate Investment Trust Ltd (SREI) $190.44 Million 10.96% 0.71x $31.42K