Custodian
CREI.LCustodian REIT Plc Price (CREI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,850,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 10,362,000 | 19,012,000 | 27,610,000 | 34,813,000 | 39,974,000 | 40,903,000 | 39,578,000 | 39,891,000 | 44,147,000 | 46,243,000 |
| Net Income | 0 | 8,745,000 | 11,207,000 | 24,205,000 | 32,420,000 | 23,646,000 | 2,123,000 | 3,749,000 | 122,325,000 | -65,821,000 | -1,502,000 |
| FCF USD | - | 6,678,000 | 12,638,000 | 119,062,000 | 22,463,000 | 29,280,000 | 23,839,000 | 17,019,000 | 24,621,000 | 23,066,000 | 4,205,000 |
| OCF USD | - | 6,678,000 | 12,638,000 | 20,833,000 | 24,961,000 | 31,810,000 | 26,643,000 | 19,327,000 | 28,136,000 | 24,291,000 | 23,216,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 2.64 | 5.81 | 2.64 | 3.50 | 5.82 | 69.86 | 36.97 | 0.93 | -2.61 | -118.04 |
| D/E | 0.00 | 0.13 | 0.26 | 0.18 | 0.27 | 0.32 | 0.35 | 0.34 | 0.26 | 0.39 | 0.43 |
| CA/CL | - | 0.74 | 1.95 | 1.12 | 1.36 | 0.57 | 5.05 | 1.11 | 2.48 | 1.33 | 3.42 |
| TA/TL | - | 7.16 | 4.45 | 5.57 | 4.28 | 3.80 | 3.61 | 3.70 | 4.42 | 3.33 | 3.13 |
| Total Debt | 0 | 23,811,000 | 65,143,000 | 63,788,000 | 113,357,000 | 137,532,000 | 148,323,000 | 138,604,000 | 136,610,000 | 172,102,000 | 177,290,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 4.36% | 2.45% | 2.52% | 2.97% | 6.35% | 5.75% | 5.44% | 4.34% | 5.03% | 27.09% |
| ROE | 0.00% | 4.86% | 4.39% | 6.88% | 7.81% | 5.54% | 0.50% | 0.91% | 23.18% | -15.04% | -0.36% |
| ROA | - | 4.32% | 3.41% | 5.64% | 5.98% | 4.08% | 0.36% | 0.67% | 17.94% | -10.53% | -0.25% |
| NM % | - | 84.39% | 58.95% | 87.67% | 93.13% | 59.15% | 5.19% | 9.47% | 306.65% | -149.10% | -3.25% |
| FCF / R% | - | 64.45% | 66.47% | 431.23% | 64.52% | 73.25% | 58.28% | 43.00% | 61.72% | 52.25% | 9.09% |
| FCF / NI% | - | 73.90% | 112.77% | 491.89% | 69.29% | 123.83% | 1,122.89% | 453.96% | 20.13% | -35.04% | -279.96% |
| Operating Margin (OM) | - | 0.31 | 9.66 | 6.86 | 5.71 | 4.93 | 4.21 | 3.92 | 6.83 | 4.13 | 2.97 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | 0.01 | 0.01 | 0.29 | -0.15 | 0.00 |
| SPS | 0.00 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| OCPS | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 |
| FCPS | 0.00 | 0.05 | 0.06 | 0.40 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.01 |
| BVPS | 0.01 | 1.23 | 1.25 | 1.18 | 1.15 | 1.09 | 1.04 | 0.98 | 1.23 | 0.99 | 0.93 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | 0.01 | 0.01 | 0.29 | -0.15 | 0.00 |
| CAGR-SPS | 0.00 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| CAGR-OCPS | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 |
| CAGR-FCPS | 0.00 | 0.05 | 0.06 | 0.40 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.01 |
| CAGR-BVPS | 0.01 | 1.23 | 1.25 | 1.18 | 1.15 | 1.09 | 1.04 | 0.98 | 1.23 | 0.99 | 0.93 |