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Custodian Reit

Current Price 114.25p Bid 114.20p Ask 115.00p Change -0.17%
Last Updated: 24/02/2018 10:29. Prices delayed by at least 15 minutes.
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Company Overview

Custodian 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 on long leases throughout the UK and is characterised by properties with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting sub £10 million lot size, regional properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

Financial Highlights Year Ended 31/03/2017

Turnover
£27.61m
Operating Profit
£26.61m
Dividend Yield
0.00
Dividend Per Share
6.35
Dividend Cover
1.28
P/E Ratio
14.20

Key Personnel

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

Stock Details

EPIC
CREI
ISIN
GB00BJFLFT45
Shares in Issue
385,853,344
Market cap
£443.73m

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
115.00p
Bid Price
114.20p
Ask Price
115.00p
Volume
2002156
Change Today
-0.20p
% Change Today
-0.17%
Open
115.20p
Previous Close
115.00p
Intraday High
115.20p
Intraday Low
114.20p
52 Week High
121.50p
52 Week Low
108.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Custodian Reit Intra-day Chart

Custodian Reit News

News in this section is provided by MoneyAM

Custodian REIT confirms dividend 12 Jan 2018 | 13:06 Custodian REIT acquires warehouse and retail park 22 Dec 2017 | 07:03 Custodian REIT acquires car dealership property 19 Dec 2017 | 09:19 Custodian REIT raises £2,875,000 06 Dec 2017 | 09:52 Custodian REIT acquires retail unit in Worcester 24 Nov 2017 | 07:40 Custodian REIT after-tax profits rise 21 Nov 2017 | 09:31 Custodian REIT raises £2.3m via share issue 26 Oct 2017 | 13:15 Custodian REIT to present at the Shares Spotlight Evening in London on 19 October 2017 10 Oct 2017 | 09:57 Custodian REIT acquires retail unit in Cardiff 05 Oct 2017 | 07:03 Custodian REIT raises £3.4m via share issue 04 Oct 2017 | 14:09 Custodian REIT confirms details of interim divi 03 Oct 2017 | 14:14 Custodian REIT acquires distribution unit 03 Oct 2017 | 09:29 Custodian REIT issues shares 02 Oct 2017 | 13:05 Custodian REIT raises £2.57m via share issue 21 Sep 2017 | 13:21 Custodian REIT sells three properties 18 Sep 2017 | 07:44 FLASH: Custodian REIT sells three properties 18 Sep 2017 | 07:05 Custodian REIT issues shares 13 Sep 2017 | 14:27 Custodian REIT acquires retail warehouse in Plymouth 07 Sep 2017 | 08:20 FLASH: Custodian REIT acquires retail warehouse 07 Sep 2017 | 07:10 Custodian raises £2.3m via share issue 05 Sep 2017 | 13:47 Custodian REIT raises £2.3m via share issue 18 Aug 2017 | 14:25 Custodian REIT raises £1.1m via share issue 04 Aug 2017 | 13:50 Custodian REIT buys health and fitness centre 28 Jul 2017 | 09:09 Custodian REIT buys retail park 19 Jun 2017 | 07:27 Custodian REIT buys retail park 19 Jun 2017 | 07:01 Custodian REIT buys distribution unit 15 Jun 2017 | 07:35 FLASH: Custodian REIT buys distribution unit 15 Jun 2017 | 07:01 Custodian REIT raises £575k via share issue 12 Jun 2017 | 14:12 Custodian REIT buys distribution unit 12 Jun 2017 | 07:36 FLASH: Custodian REIT buys distribution unit 12 Jun 2017 | 07:09

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
415.8
319.0
Total Non-Current Assets
415.8
319.0
Inventory
0.0
0.0
Trade & Receivables
7.2
4.5
Cash & Receivables
5.8
5.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
428.8
328.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Short Term Liabilities
12.6
8.2
Long Term Liabilities
64.4
65.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
76.9
73.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Net Assets
351.9
255.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Share Capital
3.4
2.5
Minority Interests
0.0
0.0
Retained Earnings
189.4
183.7
Share Premium Account
159.1
68.9
Other Equity
0.0
0.0
Total Equity
351.9
255.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Cashflow from Operating Activities
20.8
6.9
Cashflow Before Financing
-71.3
-101.0
Increase / Decrease in Cash
0.4
4.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Turnover
27.6
19.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
26.6
12.5
Pre-Tax Profit
24.2
11.2
Profit / Loss for the Year
24.2
11.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q1 Dividend
06 Aug 2014
30 Sep 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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