Custodian REIT PLC (CREI) - Total Assets
Based on the latest financial reports, Custodian REIT PLC (CREI) holds total assets worth GBX647.53 Million GBX (≈ $78.79K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Custodian REIT PLC to assess the company's total reinvestment commitment from operating cash flow.
Custodian REIT PLC - Total Assets Trend (2014–2025)
This chart illustrates how Custodian REIT PLC's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Custodian REIT PLC to evaluate the quality of earnings relative to operating cash generation.
Custodian REIT PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Custodian REIT PLC's total assets of GBX647.53 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX4.91 Million | 0.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Custodian REIT PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CREI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Custodian REIT PLC's current assets represent 0.0% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Custodian REIT PLC Competitors by Total Assets
Key competitors of Custodian REIT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €2.75 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC7.58 Billion |
Custodian REIT PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 1.28 | 10.76 |
| Quick Ratio | 2.57 | -0.83 | 10.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.67 Million | GBX1.45 Million | GBX37.79 Million |
Custodian REIT PLC - Advanced Valuation Insights
This section examines the relationship between Custodian REIT PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX614.39 Million |
| Market Capitalization | $5.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Custodian REIT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Custodian REIT PLC's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Custodian REIT PLC (2014–2025)
The table below shows the annual total assets of Custodian REIT PLC from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX614.39 Million ≈ $74.75K |
+1.53% |
| 2024-03-31 | GBX605.12 Million ≈ $73.63K |
-3.23% |
| 2023-03-31 | GBX625.33 Million ≈ $76.08K |
-8.31% |
| 2022-03-31 | GBX682.01 Million ≈ $82.98K |
+21.39% |
| 2021-03-31 | GBX561.84 Million ≈ $68.36K |
-4.86% |
| 2020-03-31 | GBX590.51 Million ≈ $71.85K |
+2.01% |
| 2019-03-31 | GBX578.89 Million ≈ $70.43K |
+6.83% |
| 2018-03-31 | GBX541.88 Million ≈ $65.93K |
+26.37% |
| 2017-03-31 | GBX428.81 Million ≈ $52.17K |
+30.36% |
| 2016-03-31 | GBX328.94 Million ≈ $40.02K |
+57.23% |
| 2015-03-31 | GBX209.21 Million ≈ $25.45K |
+418316.00% |
| 2014-03-31 | GBX50.00K ≈ $6.08 |
-- |
About Custodian REIT PLC
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