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Custodian Reit

Current Price 114.80p Bid 114.80p Ask 115.00p Change 0.00%
Last Updated: 15/11/2019 05:06. Prices delayed by at least 15 minutes.
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Company Overview

Custodian REIT plc's investment objective is to provide Shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. The Company's investment policy is: To invest in a portfolio of UK commercial real estate properties, principally characterised by individual values of less than £10m at acquisition. The portfolio should be diversified by sector, location, tenant and lease term, but not exceed a maximum weighting to any one property sector, or to any geographic region, of greater than 50%. To focus on areas with high residual values, strong local economies and an imbalance between supply and demand. Within these locations the objective is to acquire modern buildings or those that are considered fit for purpose by occupiers. No one tenant or property should account for more than 10% of the total rent roll of the Company's portfolio at the time of purchase.

Financial Highlights Year Ended 31/03/2019

Turnover
£39.97m
Operating Profit
£28.02m
Dividend Yield
5.75
Dividend Per Share
6.55
Dividend Cover
0.91
P/E Ratio
19.13

Key Personnel

David Ian Hunter
Non-Executive Chairman
Matthew Wadman John Thorne
Non-Executive Director
Ian Thomas Mattioli
Non-Executive Director
Barry Gordon Gilbertson
Non-Executive Director

Stock Details

EPIC
CREI
ISIN
GB00BJFLFT45
Shares in Issue
411,553,344
Market cap
£472.46m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
114.80p
Ask Price
115.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
114.80p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
120.60p
52 Week Low
111.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Custodian Reit Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
572.8
528.9
Total Non-Current Assets
572.8
528.9
Inventory
0.0
0.0
Trade & Receivables
3.7
7.9
Cash & Receivables
2.5
5.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
578.9
541.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
14.2
12.8
Long Term Liabilities
138.1
113.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
152.3
126.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
426.6
415.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
4.0
3.9
Minority Interests
0.0
0.0
Retained Earnings
197.0
198.8
Share Premium Account
225.7
212.5
Other Equity
0.0
0.0
Total Equity
426.6
415.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
31.8
24.8
Cashflow Before Financing
-14.4
-81.0
Increase / Decrease in Cash
-2.6
-0.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
40.0
34.8
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
28.0
36.1
Pre-Tax Profit
23.7
32.4
Profit / Loss for the Year
23.7
32.4

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
24 Oct 2019
29 Nov 2019
Q1 Dividend
25 Jul 2019
30 Aug 2019
H2 Dividend
25 Apr 2019
31 May 2019
Q3 Dividend
24 Jan 2019
28 Feb 2019
H1 Dividend
25 Oct 2018
30 Nov 2018
Q1 Dividend
26 Jul 2018
31 Aug 2018
H2 Dividend
26 Apr 2018
31 May 2018
Q3 Dividend
25 Jan 2018
28 Feb 2018
H1 Dividend
26 Oct 2017
30 Nov 2017
Q1 Dividend
27 Jul 2017
31 Aug 2017
H2 Dividend
27 Apr 2017
30 Jun 2017
Q3 Dividend
19 Jan 2017
31 Mar 2017
H1 Dividend
13 Oct 2016
31 Dec 2016
Q1 Dividend
04 Aug 2016
30 Sep 2016
H2 Dividend
05 May 2016
30 Jun 2016
Q3 Dividend
04 Feb 2016
31 Mar 2016
H1 Dividend
26 Nov 2015
31 Dec 2015
Q1 Dividend
06 Aug 2015
30 Sep 2015
H2 Dividend
07 May 2015
30 Jun 2015
Q3 Dividend
05 Feb 2015
31 Mar 2015
H1 Dividend
04 Dec 2014
31 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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