Custodian REIT (IT3) Stock Statistics & Valuation Metrics
Total Valuation
Custodian REIT has a market cap or net worth of EUR 485.69M. The enterprise value is EUR 601.10T.
- Market Cap
- EUR 485.69M
- Enterprise Value
- EUR 601.10T
Share Statistics
Custodian REIT has 488,067,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 488,067,080
- Owned by Insiders
- ―
- Owned by Institutions
- 2.20%
Financial Efficiency
Custodian REIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.15%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.15%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Custodian REIT is 7.91. Custodian REIT’s PEG ratio is 0.51.
- PE Ratio
- 7.91
- PS Ratio
- 7.74
- PB Ratio
- 0.80
- Price to FCF
- 14.53
- Price to Operating Cash Flow
- 13.87
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Custodian REIT had revenue of 52.35M and earned 48.30M in profits. Earnings per share was 0.10.
- Revenue
- 52.35M
- Gross Profit
- 37.50M
- Operating Income
- 35.81M
- Pretax Income
- 48.30M
- Net Income
- 48.30M
- EBITDA
- 55.97M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 28.01M and capital expenditures -131,000, giving a free cash flow of 27.88M billion.
- Operating Cash Flow
- 28.01M
- Free Cash Flow
- 27.88M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Custodian REIT pays an annual dividend of ―, resulting in a dividend yield of 7.04%
- Dividend Per Share
- ―
- Dividend Yield
- 7.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.88%
- Earnings Yield
- 12.44%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 9.60%
- 50-Day Moving Average
- 0.92
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 60.76
- Average Volume (3m)
- 1,343
Important Dates
Custodian REIT upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Custodian REIT as a current ratio of 0.00, with Debt / Equity ratio of 37.76%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 3.06
- Interest Coverage Ratio
- 4.89
Taxes
In the past 12 months, Custodian REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Custodian REIT EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 20.68.
- EV to Sales
- 11.01
- EV to EBITDA
- 13.66
- EV to Free Cash Flow
- 20.68
- EV to Operating Cash Flow
- 20.59
Balance Sheet
Custodian REIT has EUR 12.29M in cash and marketable securities with EUR 183.78M in debt, giving a net cash position of -EUR 171.48M billion.
- Cash & Marketable Securities
- EUR 12.29M
- Total Debt
- EUR 183.78M
- Net Cash
- -EUR 171.48M
- Net Cash Per Share
- -EUR 0.35
- Tangible Book Value Per Share
- EUR 1.04
Margins
Gross margin is 71.64%, with operating margin of 68.41%, and net profit margin of 92.26%.
- Gross Margin
- 71.64%
- Operating Margin
- 68.41%
- Pretax Margin
- 92.26%
- Net Profit Margin
- 92.26%
- EBITDA Margin
- 80.64%
- EBIT Margin
- 79.96%
Analyst Forecast
The average price target for Custodian REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.15%
- EPS Growth Forecast
- 17.75%
Scores
- Smart Score
- 5
- AI Score
- ―
