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5-day change | 1st Jan Change | ||
72.2 GBX | +0.56% | -0.82% | -17.58% |
May. 10 | Transcript : Custodian Property Income REIT plc - Special Call | |
May. 01 | Custodian Property Income gives mixed update amid rental growth | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 442 | 415.9 | 385.6 | 448.8 | 393.2 | 318.3 | - | - |
Enterprise Value (EV) 1 | 579.9 | 541.4 | 385.6 | 573.8 | 558.5 | 146.3 | 318.3 | 318.3 |
P/E ratio | 18.5 x | 198 x | - | 3.57 x | -5.99 x | -181 x | - | - |
Yield | 5.9% | 6.72% | 5.45% | 5.16% | 6.17% | 8.03% | 8.31% | 8.48% |
Capitalization / Revenue | 11.1 x | 10.2 x | 9.74 x | 11.3 x | 8.91 x | 7.51 x | - | - |
EV / Revenue | 14.5 x | 13.2 x | 9.74 x | 14.4 x | 12.7 x | 3.45 x | - | - |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 398,203 | 420,053 | 420,053 | 440,850 | 440,850 | 440,850 | - | - |
Reference price 2 | 1.110 | 0.9900 | 0.9180 | 1.018 | 0.8920 | 0.7220 | 0.7220 | 0.7220 |
Announcement Date | 6/6/19 | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.97 | 40.9 | 39.58 | 39.89 | 44.15 | 42.4 | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 32.66 | 33.36 | 28.52 | 30.08 | 31.05 | 33.7 | - | - |
Operating Margin | 81.7% | 81.55% | 72.05% | 75.4% | 70.33% | 79.48% | - | - |
Earnings before Tax (EBT) 1 | 23.65 | 2.123 | - | 122.3 | -65.82 | -0.8 | - | - |
Net income 1 | 23.65 | 2.123 | - | 122.3 | -65.82 | -0.8 | - | - |
Net margin | 59.15% | 5.19% | - | 306.65% | -149.1% | -1.89% | - | - |
EPS 2 | 0.0600 | 0.005000 | - | 0.2850 | -0.1490 | -0.004000 | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0655 | 0.0665 | 0.0500 | 0.0525 | 0.0550 | 0.0580 | 0.0600 | 0.0612 |
Announcement Date | 6/6/19 | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q4 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share 1 | 0.0138 | 0.0138 | 0.0138 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 6/15/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 138 | 126 | - | 125 | 165 | - |
Net Cash position 1 | - | - | - | - | - | 172 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/6/19 | 6/23/20 | 6/16/21 | 6/17/22 | 6/15/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.58% | 405M | |
-7.59% | 46.2B | |
-6.13% | 20.81B | |
+2.80% | 15.66B | |
+20.53% | 12.19B | |
-4.85% | 9.76B | |
-13.86% | 8.48B | |
-2.03% | 8.37B | |
+7.78% | 8.24B | |
-1.81% | 5.73B |
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