Custodian REIT PLC
LSE:CREI
Intrinsic Value
Custodian REIT PLC engages in the investment in commercial real estate properties. [ Read More ]
The intrinsic value of one CREI stock under the Base Case scenario is 102.79 GBX. Compared to the current market price of 76.9 GBX, Custodian REIT PLC is Undervalued by 25%.
Valuation Backtest
Custodian REIT PLC
Run backtest to discover the historical profit from buying and selling CREI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Custodian REIT PLC
Current Assets | 11.5m |
Cash & Short-Term Investments | 4.3m |
Receivables | 4.3m |
Other Current Assets | 2.9m |
Non-Current Assets | 611.4m |
Long-Term Investments | 609.8m |
PP&E | 1.7m |
Current Liabilities | 60.9m |
Accounts Payable | 902k |
Accrued Liabilities | 5.2m |
Other Current Liabilities | 54.7m |
Non-Current Liabilities | 139.3m |
Long-Term Debt | 138.7m |
Other Non-Current Liabilities | 570k |
Earnings Waterfall
Custodian REIT PLC
Revenue
|
44.7m
GBP
|
Cost of Revenue
|
-6.6m
GBP
|
Gross Profit
|
38m
GBP
|
Operating Expenses
|
-5.6m
GBP
|
Operating Income
|
32.4m
GBP
|
Other Expenses
|
-86.8m
GBP
|
Net Income
|
-54.4m
GBP
|
Free Cash Flow Analysis
Custodian REIT PLC
What is Free Cash Flow?
CREI Profitability Score
Profitability Due Diligence
Custodian REIT PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Custodian REIT PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CREI Solvency Score
Solvency Due Diligence
Custodian REIT PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Custodian REIT PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CREI Price Targets Summary
Custodian REIT PLC
Shareholder Return
CREI Price
Custodian REIT PLC
Average Annual Return | 1.78% |
Standard Deviation of Annual Returns | 18.93% |
Max Drawdown | -38% |
Market Capitalization | 339m GBX |
Shares Outstanding | 440 850 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Custodian REIT PLC engages in the investment in commercial real estate properties. The firm offers investors the opportunity to access a diversified portfolio of the United Kingdom commercial real estate through a closed-ended fund. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the United Kingdom and is characterized by smaller lot sizes. The firm's property portfolio includes industrial, office, retail, retail warehouse and other. The firm's portfolio covers a range of sectors, including car showrooms, petrol filing stations, children’s day nurseries, restaurants, health and fitness unites, hotels and healthcare centers.
Contact
IPO
Employees
Officers
The intrinsic value of one CREI stock under the Base Case scenario is 102.79 GBX.
Compared to the current market price of 76.9 GBX, Custodian REIT PLC is Undervalued by 25%.