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Custodian REIT PLC (DE:IT3)
FRANKFURT:IT3
Germany Market
IT3
Custodian REIT
RESEARCH TOOLSreports

Custodian REIT (IT3) Ratios

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Custodian REIT Ratios

DE:IT3's free cash flow for Q4 2025 was £0.70. For the 2025 fiscal year, DE:IT3's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 2.62 1.33
Quick Ratio
 0.00 0.00 0.00 2.62 1.33
Cash Ratio
 0.00 0.00 0.00 1.98 1.33
Solvency Ratio
 0.23 0.23 0.20 >-0.01 -0.35
Operating Cash Flow Ratio
 0.00 0.00 0.00 4.73 4.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.25 0.00 0.00
Net Current Asset Value
£ -190.56M£ -190.56M£ -175.90M£ -180.45M£ -180.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.29 0.28
Debt-to-Equity Ratio
 0.38 0.38 0.41 0.43 0.39
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.30 0.28
Financial Leverage Ratio
 1.43 1.43 1.45 1.47 1.43
Debt Service Coverage Ratio
 5.77 7.65 1.73 0.00 5.50
Interest Coverage Ratio
 4.89 4.89 5.76 0.86 5.46
Debt to Market Cap
 0.46 0.50 0.52 0.50 0.44
Interest Debt Per Share
 0.41 0.41 0.41 0.42 0.40
Net Debt to EBITDA
 4.06 3.06 3.61 0.00 5.30
Profitability Margins
Gross Profit Margin
71.64%71.64%100.00%100.00%74.96%
EBIT Margin
79.96%106.24%-0.59%-0.30%70.33%
EBITDA Margin
80.64%106.92%92.35%0.00%70.60%
Operating Profit Margin
68.41%68.41%76.72%14.16%70.33%
Pretax Profit Margin
92.26%92.26%76.72%-3.25%-149.10%
Net Profit Margin
92.26%92.26%76.72%-3.25%-149.10%
Continuous Operations Profit Margin
92.26%92.26%76.72%-3.25%-149.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
134.86%134.86%100.00%-22.95%-212.00%
Return on Assets (ROA)
6.95%6.95%6.21%-0.25%-10.53%
Return on Equity (ROE)
10.24%9.92%9.01%-0.36%-15.04%
Return on Capital Employed (ROCE)
5.15%5.15%6.21%1.09%5.01%
Return on Invested Capital (ROIC)
5.15%5.15%6.01%25.94%5.03%
Return on Tangible Assets
6.95%6.95%6.21%-0.25%-10.53%
Earnings Yield
12.57%13.13%11.45%-0.42%-16.74%
Efficiency Ratios
Receivables Turnover
 12.87 12.87 10.14 14.73 0.00
Payables Turnover
 2.88 2.88 4.78 0.00 11.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.71 8.71 10.56 15.64 39.66
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 3.24 3.18 4.33 9.60 10.23
Cash Conversion Cycle
 -98.44 -98.44 -40.28 24.78 -32.09
Days of Sales Outstanding
 28.36 28.36 36.00 24.78 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 126.80 126.80 76.29 0.00 32.09
Operating Cycle
 28.36 28.36 36.00 24.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.06 0.05 0.06
Free Cash Flow Per Share
 0.06 0.06 0.05 <0.01 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.95 0.18 0.95
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 0.88 0.54 0.95
Capital Expenditure Coverage Ratio
 213.79 213.79 18.87 1.22 19.83
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.14 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.50 0.50 0.55
Free Cash Flow Yield
6.94%7.58%7.11%1.18%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 7.99 8.73 -237.15 -5.97
Price-to-Sales (P/S) Ratio
 7.67 7.03 6.70 7.70 8.91
Price-to-Book (P/B) Ratio
 0.79 0.76 0.79 0.86 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 13.20 14.06 84.71 17.05
Price-to-Operating Cash Flow Ratio
 13.72 13.14 13.32 15.34 16.19
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.52 >-0.01 2.43 0.04
Price-to-Fair Value
 0.79 0.76 0.79 0.86 0.90
Enterprise Value Multiple
 13.57 9.64 10.86 0.00 17.92
Enterprise Value
 573.01M 539.45M 498.99M 523.78M 558.46M
EV to EBITDA
 13.57 9.64 10.86 0.00 17.92
EV to Sales
 10.95 10.30 10.03 11.33 12.65
EV to Free Cash Flow
 20.56 19.35 21.05 124.56 24.21
EV to Operating Cash Flow
 20.46 19.26 19.94 22.56 22.99
Tangible Book Value Per Share
 1.04 1.06 0.96 0.93 0.99
Shareholders’ Equity Per Share
 1.04 1.06 0.96 0.93 0.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.11 0.11 0.11 0.10 0.10
Net Income Per Share
 0.10 0.10 0.09 >-0.01 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.15 0.87 -130.67 10.73 -2.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 0.58 0.66 -15.46 -0.37
Currency in GBP