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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
Revenue GrowthRevenue accelerated to ~7% in FY2026 after steady multi-year growth, expanding the rental income base. This structural top-line improvement supports durable cash generation from leases, strengthens dividend coverage potential, and underpins long-term portfolio cashflow resilience.
Cash Flow GenerationConsistently positive operating cash flow and a strong free cash flow rebound (FY2025–FY2026, ~25% growth in FY2026) indicate reliable internal funding for distributions, maintenance and selective capex. Strong cash conversion enhances financial flexibility over the medium term.
Balance Sheet CapacityModerate leverage and improving debt metrics in FY2026, alongside expanding equity and assets, provide capacity for opportunistic acquisitions and refinancing. A healthier balance sheet reduces structural refinancing risk and supports sustained asset management initiatives.
Bears Say
Earnings VolatilityNet income swung from a large loss (FY2023) through small loss (FY2024) to strong profits in FY2025–FY2026, creating unpredictable earnings. Such volatility complicates dividend planning, investor confidence, and makes long-term return projections sensitive to valuation and market cycles.
Rising Absolute DebtAn upward trend in absolute debt since FY2022 increases sensitivity to interest rate moves and property market downturns. Higher debt can amplify downside in weaker valuation periods and constrain capital allocation when leasing or capex needs arise.
Inconsistent ROEInconsistent returns on equity, with negative years, signal that earnings quality and valuation swings materially affect shareholder returns. This structural inconsistency makes long-term equity return forecasts less reliable and heightens execution risk for growth strategies.

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 €1.07 in the past 12 months.
    What is Custodian REIT PLC’s market cap?
    Custodian REIT PLC’s market cap is €505.62M.
      When is Custodian REIT PLC’s upcoming earnings report date?
      Custodian REIT PLC’s upcoming earnings report date is Dec 03, 2026 which is in 130 days.
        How were Custodian REIT PLC’s earnings last quarter?
        Custodian REIT PLC released its earnings results on Jun 11, 2026. 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 489,067,080 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 down -1.961%.
                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
                  6.63%
                  Trailing 12-Months
                  Asset Growth
                  7.32%
                  Trailing 12-Months

                  Company Description

                  Custodian REIT PLC

                  Custodian REIT Plc, a UK real estate investment trust, began trading on the main market of the London Stock Exchange on March 26, 2014. The company manages a portfolio of properties situated across the United Kingdom, primarily leased to high-calibre institutional tenants under extended contracts. A key feature of its strategy is focusing on smaller acquisitions, with individual property values typically below £10 million at the point of purchase. This closed-ended fund provides investors with a means to gain exposure to a diverse range of UK commercial real estate assets. By targeting these smaller-lot-size properties, the company aims to deliver an attractive income stream complemented by potential capital appreciation. Custodian Capital Limited serves as the discretionary investment manager for the company.

                  Custodian REIT (IT3) Earnings & Revenues

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