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Custodian REIT PLC (DE:IT3)
FRANKFURT:IT3

Custodian REIT (IT3) Price & Analysis

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IT3 Stock Chart & Stats

€0.94
-€0.02(-1.64%)
At close: 4:00 PM EST
€0.94
-€0.02(-1.64%)

Bulls Say, Bears Say

Bulls Say
Diversified UK Commercial PortfolioA diversified portfolio across UK commercial sectors and locations spreads tenant and sector concentration risk and produces multiple rental income streams. Active asset management of income-producing properties supports durable, inflation-linked cash flows that underpin long-term dividend capacity.
Stable Operating Cash Flow And FCF ReboundConsistent operating cash flow and a material free cash flow recovery indicate reliable rental cash conversion and improved cash generation. That steady cash generation supports recurring distributions, funds maintenance/asset management and provides flexibility to navigate property cycles without immediate financing stress.
Shareholder-friendly Capital AllocationManagement’s use of buybacks alongside a declared interim dividend signals disciplined capital allocation and alignment with shareholders. These actions can enhance per-share income over time, show willingness to return excess cash, and provide a structural support mechanism for distribution policy.
Bears Say
Earnings VolatilitySharp swings in reported net income reduce predictability of distributable earnings and complicate medium-term planning. Such volatility often stems from fair-value remeasurements, impairments or one-offs, making dividend coverage and future earnings less certain for investors and managers.
Uneven Free Cash Flow ProfileThe sudden free cash flow trough in 2024 followed by a rebound signals timing or structural variability in cash conversion. Irregular FCF can stress dividend sustainability and force reliance on asset disposals or additional financing in weak years, reducing operational stability.
Concentration In Smaller, Regional AssetsConcentrating on smaller regional commercial properties can increase exposure to local demand shocks, lower liquidity and higher tenant turnover. Smaller assets and limited geographic scale can amplify vacancy and leasing risk, making rental income more sensitive to local economic cycles.

Custodian REIT News

IT3 FAQ

What was Custodian REIT PLC’s price range in the past 12 months?
Custodian REIT PLC lowest stock price was €0.86 and its highest was €1.04 in the past 12 months.
    What is Custodian REIT PLC’s market cap?
    Custodian REIT PLC’s market cap is €492.07M.
      When is Custodian REIT PLC’s upcoming earnings report date?
      Custodian REIT PLC’s upcoming earnings report date is Jun 11, 2026 which is in 6 days.
        How were Custodian REIT PLC’s earnings last quarter?
        Custodian REIT PLC released its earnings results on Dec 05, 2025. The company reported €0.017 earnings per share for the quarter, beating the consensus estimate of N/A by €0.017.
          Is Custodian REIT PLC overvalued?
          According to Wall Street analysts Custodian REIT PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Custodian REIT PLC pay dividends?
            Custodian REIT PLC does not currently pay dividends.
            What is Custodian REIT PLC’s EPS estimate?
            Custodian REIT PLC’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Custodian REIT PLC have?
            Custodian REIT PLC has 488,752,720 shares outstanding.
              What happened to Custodian REIT PLC’s price movement after its last earnings report?
              Custodian REIT PLC reported an EPS of €0.017 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.127%.
                Which hedge fund is a major shareholder of Custodian REIT PLC?
                Currently, no hedge funds are holding shares in DE:IT3
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Custodian REIT Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  8.91%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  11.57%
                  Trailing 12-Months
                  Asset Growth
                  7.32%
                  Trailing 12-Months

                  Company Description

                  Custodian REIT PLC

                  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 principally characterised by small lot sizes, 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 smaller lot size 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.

                  Custodian REIT (IT3) Earnings & Revenues

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