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Custodian REIT PLC
LSE:CREI

Watchlist Manager
Custodian REIT PLC
LSE:CREI
Watchlist
Price: 74.8 GBX 0.81% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CREI stock under the Base Case scenario is 116.76 GBX. Compared to the current market price of 74.8 GBX, Custodian REIT PLC is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CREI Relative Value
Base Case
116.76 GBX
Undervaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
95
vs Industry
26
Median 3Y
9.3
Median 5Y
9.1
Industry
3.6
Forward
8.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
3.5
Median 5Y
6
Industry
15.9
Forward
13.2
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
66
vs Industry
26
Median 3Y
15.2
Median 5Y
14.1
Industry
10
More Details
98.6
P/FCFE
P/FCFE
Price to FCFE
98.6
vs History
17
vs Industry
4
Median 3Y
26.9
Median 5Y
16.9
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
83
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
95
vs Industry
30
Median 3Y
12.8
Median 5Y
12.4
Industry
6.7
Forward
12
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
85
vs Industry
43
Median 3Y
14.8
Median 5Y
13.7
Industry
11.6
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
83
vs Industry
42
Median 3Y
17.4
Median 5Y
15.9
Industry
15.6
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
83
vs Industry
47
Median 3Y
17.5
Median 5Y
16
Industry
18.6
Forward
25.5
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
46
vs Industry
33
Median 3Y
21.5
Median 5Y
18.7
Industry
17.1
More Details
124.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
124.4
vs History
8
vs Industry
5
Median 3Y
29.6
Median 5Y
23.6
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CREI Competitors Multiples
Custodian REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Custodian REIT PLC
LSE:CREI
329.8m GBP 7.4 -6.1 14.2 14.3
ZA
Growthpoint Properties Ltd
JSE:GRT
37.2B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.7B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.2 1 099.8 90.3 90.7
US
WP Carey Inc
NYSE:WPC
11.9B USD 6.9 16.9 13.8 23.9
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.1B EUR 10.6 -4 23.1 24.4
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.4B AUD 4 43.3 20 20
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average P/E: 297.1
Negative Multiple: -6.1 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 099.8
865%
US
WP Carey Inc
NYSE:WPC
16.9
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4 N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
AU
Stockland Corporation Ltd
ASX:SGP
43.3
101%
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

See Also

Summary
CREI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CREI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CREI stock valuation using valuation multiples.
Wall Street Estimates
CREI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CREI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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