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Custodian Reit

Current Price 120.00p Bid 119.80p Ask 120.80p Change -0.25%
Last Updated: 21/08/2018 15:11. 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 31/03/2018

Turnover
£34.81m
Operating Profit
£36.08m
Dividend Yield
0.00
Dividend Per Share
6.45
Dividend Cover
1.37
P/E Ratio
13.53

Key Personnel

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

Stock Details

EPIC
CREI
ISIN
GB00BJFLFT45
Shares in Issue
390,353,344
Market cap
£469.99m

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
120.30p
Bid Price
119.80p
Ask Price
120.80p
Volume
424435
Change Today
-0.30p
% Change Today
-0.25%
Open
120.65p
Previous Close
120.60p
Intraday High
120.80p
Intraday Low
120.00p
52 Week High
122.80p
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 MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
528.9
415.8
Total Non-Current Assets
528.9
415.8
Inventory
0.0
0.0
Trade & Receivables
7.9
7.2
Cash & Receivables
5.1
5.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
541.9
428.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
12.8
12.6
Long Term Liabilities
113.9
64.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
126.7
76.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
415.2
351.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
3.9
3.4
Minority Interests
0.0
0.0
Retained Earnings
198.8
189.4
Share Premium Account
212.5
159.1
Other Equity
0.0
0.0
Total Equity
415.2
351.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
24.8
20.8
Cashflow Before Financing
-81.0
-71.3
Increase / Decrease in Cash
-0.8
0.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
34.8
27.6
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
36.1
26.6
Pre-Tax Profit
32.4
24.2
Profit / Loss for the Year
32.4
24.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
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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