Custodian REIT AI Stock Analysis
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Custodian REIT (CREI) AI Stock Analysis
Custodian REIT
(LSE:CREI)
The score is driven primarily by constructive financial performance (steady revenue growth, moderate leverage, and improving free cash flow) and an attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock trading below key moving averages and negative MACD indicating poor near-term momentum.
Custodian REIT (CREI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 414.86M
- Dividend Yield
- 7.06%
- Average Volume (3M)
- 574.35K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.87
- Revenue Growth
- 9.07%
- EPS Growth
- 21.13%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Diversified
Custodian REIT Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CREI makes money primarily by owning income-producing commercial real estate and generating rental income from tenants. The core revenue stream is contracted rent received under lease agreements across its diversified portfolio; this rental income is...
Custodian REIT Financial Statement Overview
Summary
Solid overall fundamentals for a diversified REIT: steady revenue growth, moderate leverage (with FY2026 leverage improving), and consistently positive operating cash flow with stronger free cash flow in FY2025–FY2026. The main constraint is high earnings volatility (losses in FY2023–FY2024 followed by strong profitability in FY2025–FY2026) and debt trending higher versus FY2022, which reduces predictability.
Income Statement
66PositiveBalance Sheet
72PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.35M | 52.35M | 49.74M | 46.24M | 44.15M | 39.89M |
| Gross Profit | 37.50M | 37.50M | 49.74M | 46.24M | 33.09M | 35.18M |
| EBITDA | 42.21M | 55.97M | 45.93M | 6.76M | 31.17M | 30.09M |
| Net Income | 48.30M | 48.30M | 38.16M | -1.50M | -65.82M | 122.33M |
Balance Sheet | ||||||
| Total Assets | 695.16M | 695.16M | 614.39M | 605.12M | 625.33M | 682.01M |
| Cash, Cash Equivalents and Short-Term Investments | 12.29M | 12.29M | 7.92M | 9.71M | 6.88M | 11.62M |
| Total Debt | 183.78M | 183.78M | 173.63M | 177.29M | 172.10M | 136.61M |
| Total Liabilities | 208.43M | 208.43M | 190.93M | 193.30M | 187.76M | 154.37M |
| Stockholders Equity | 486.73M | 486.73M | 423.47M | 411.82M | 437.57M | 527.64M |
Cash Flow | ||||||
| Free Cash Flow | 27.88M | 27.88M | 23.70M | 4.21M | 23.07M | 24.62M |
| Operating Cash Flow | 28.01M | 28.01M | 25.03M | 23.22M | 24.29M | 28.14M |
| Investing Cash Flow | -5.19M | -5.19M | 6.68M | -891.00K | -40.06M | 26.61M |
| Financing Cash Flow | -22.60M | -22.60M | -31.30M | -19.49M | 11.02M | -48.74M |
Custodian REIT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CREI, the sentiment is Positive. The current price of 85.00 is above the 20-day moving average (MA) of 82.74, above the 50-day MA of 81.33, and above the 200-day MA of 81.99, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 64.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CREI.
Custodian REIT Peers Comparison
Overall Rating
GB:AEWU68.5Neutral- GB:CREI67Neutral
GB:AIRE64Neutral
GB:SREI61Neutral
GB:PCA54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AEWU | 69Neutral | GBP 164.07M | 16.33 | 5.76% | 7.81% | -3.39% | -59.21% |
| GB:CREI | 67Neutral | GBP 411.93M | 8.10 | 10.24% | 7.06% | 9.07% | 21.13% |
| GB:AIRE | 64Neutral | GBP 57.15M | 13.17 | 6.42% | 7.89% | 3.75% | -40.24% |
| GB:SREI | 61Neutral | GBP 408.79M | 15.12 | 4.68% | 8.27% | 7.06% | -54.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:PCA | 54Neutral | GBP 30.03M | -7.27 | -11.17% | 4.76% | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CREI | Custodian REIT | 85.00 | 10.93 | 14.76% | |
| GB:AEWU | AEW UK REIT | 102.40 | 5.06 | 5.20% | |
| GB:PCA | Palace Capital | 189.00 | -9.49 | -4.78% | |
| GB:SREI | Schroder Real Estate ate ate Investment | 43.40 | -6.79 | -13.53% | |
| GB:AIRE | Alternative Income REIT Plc | 71.00 | 2.46 | 3.58% |
Custodian REIT Corporate Events
Custodian Property Income REIT Boosts Treasury Stock With Discounted Share Buyback
PositiveCustodian Property Income REIT has repurchased 250,000 ordinary shares for £205,000, paying 82.0 pence per share, a 16.8% discount to its dividend-adjusted net asset value, and will hold the stock in treasury. The buyback, carried out under an existi...
Custodian Property Income REIT Deepens Treasury Holdings with Discounted Share Buyback
PositiveCustodian Property Income REIT has repurchased 250,000 ordinary shares for £203,000, paying 81.2 pence per share, a 17.6% discount to its dividend-adjusted net asset value, with the shares to be held in treasury. The buyback, executed under an ongoin...
Custodian Property Income REIT Confirms Updated Voting Share Capital
PositiveCustodian Property Income REIT has confirmed its total shares in issue, excluding treasury shares, stood at 489,067,079 as of 31 July 2026, with an additional 6,045,732 shares held in treasury, bringing total share capital to 495,112,811. The company...
Custodian Property Income REIT Declares First Quarterly Dividend for 2027 Financial Year
PositiveCustodian Property Income REIT has declared its first quarterly interim dividend for the financial year ending 31 March 2027, covering the quarter to 30 June 2026. The board approved a payout of 1.5 pence per share, to be distributed on 28 August 202...
Custodian Property Income REIT Updates Total Voting Rights and Share Capital
NeutralCustodian Property Income REIT plc has reported that, as of 30 June 2026, it has 489,067,079 ordinary shares in issue excluding treasury shares, all of which carry voting rights. Including 6,045,732 shares held in treasury, the company’s total share...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026