Custodian REIT PLC (CREI) - Net Assets

Latest as of September 2025: GBX456.33 Million GBX ≈ $55.52K USD

Based on the latest financial reports, Custodian REIT PLC (CREI) has net assets worth GBX456.33 Million GBX (≈ $55.52K USD) 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 ≈ $78.79K USD) and total liabilities (GBX191.19 Million ≈ $23.26K USD). 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. Check Custodian REIT PLC (CREI) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Custodian REIT PLC for the complete picture of this company's asset base.

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. For live valuation and market cap data, see CREI stock market capitalisation.

Year Net Assets Change
2025-03-31 GBX423.47 Million
≈ $51.52K		 +2.83%
2024-03-31 GBX411.82 Million
≈ $50.11K		 -5.88%
2023-03-31 GBX437.57 Million
≈ $53.24K		 -17.07%
2022-03-31 GBX527.64 Million
≈ $64.20K		 +28.73%
2021-03-31 GBX409.87 Million
≈ $49.87K		 -3.96%
2020-03-31 GBX426.75 Million
≈ $51.92K		 +0.03%
2019-03-31 GBX426.62 Million
≈ $51.91K		 +2.75%
2018-03-31 GBX415.20 Million
≈ $50.52K		 +18.00%
2017-03-31 GBX351.88 Million
≈ $42.81K		 +37.96%
2016-03-31 GBX255.06 Million
≈ $31.03K		 +41.71%
2015-03-31 GBX179.99 Million
≈ $21.90K		 --

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%

Custodian REIT PLC Competitors by Market Cap

The table below lists competitors of Custodian REIT PLC ranked by their market capitalization.

Company Market Cap
ADCORE INC. O.N.
F:ADQ
 $5.10 Million
Gulf Keystone Petroleum Ltd
LSE:GKP
 $5.10 Million
LUPAKA GOLD CORP.
F:LQPA
 $5.11 Million
BCM Alliance Bhd
KLSE:0187
 $5.11 Million
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
 $5.09 Million
Aston Martin Lagonda Global Holdings PLC
LSE:AML
 $5.09 Million
Provaris Energy Ltd
AU:PV1
 $5.09 Million
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
 $5.08 Million

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: 89.32x
  • 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 8580.00x to 89.32x 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 GBX85.80 x
2015-03-31 GBX1.23 GBX85.80 x
2016-03-31 GBX1.25 GBX85.80 x
2017-03-31 GBX1.18 GBX85.80 x
2018-03-31 GBX1.15 GBX85.80 x
2019-03-31 GBX1.09 GBX85.80 x
2020-03-31 GBX1.04 GBX85.80 x
2021-03-31 GBX0.98 GBX85.80 x
2022-03-31 GBX1.23 GBX85.80 x
2023-03-31 GBX0.99 GBX85.80 x
2024-03-31 GBX0.93 GBX85.80 x
2025-03-31 GBX0.96 GBX85.80 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: $991,350,860
  • Average return on equity (ROE) among peers: 1.43%

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 $5.09 Million
AEW UK REIT Plc (AEWU) $147.86 Million 2.47% 0.38x $1.99 Million
Alternative Income REIT PLC (AIRE) $76.42 Million -1.17% 0.42x $700.31K
abrdn Property Income Trust Ltd. (API) $87.26 Million 4.79% 1.08x $108.54K
British Land Company PLC (BLND) $741.70 Million 3.55% 1.62x $46.89 Million
Ground Rents Income Fund PLC (GRIO) $86.20 Million -1.30% 0.28x $197.88K
Land Securities Group PLC (LAND) $7.16 Billion 7.31% 0.51x $53.43 Million
Palace Capital PLC (PCA) $128.47 Million -27.79% 0.57x $416.49K
Picton Property Income Ltd (PCTN) $369.97 Million 18.61% 0.68x $4.85 Million
Real Estate Investors PLC (RLE) $128.67 Million 6.44% 0.85x $659.49K

About Custodian REIT PLC

LSE:CREI UK REIT - Diversified
Market Cap
$5.09 Million
GBX41.87 Billion GBX
Market Cap Rank
#28333 Global
#464 in UK
Share Price
GBX85.80
Change (1 day)
+2.39%
52-Week Range
GBX75.50 - GBX90.40
All Time High
GBX93.91
Categories
Companies in UK REIT - Diversified
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