Company Valuation: Custodian Property Income REIT plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 448.8 393.2 358.9 333.3 386.2 404.6 - -
Change - -12.38% -8.74% -7.13% 15.88% 4.75% - -
Enterprise Value (EV) 1 573.8 558.5 526.4 496.8 557.7 223.3 217.7 211.7
Change - -2.67% -5.74% -5.63% 12.26% -59.97% -2.51% -2.76%
P/E 3.57x -5.99x -271x 8.69x 7.68x 10.9x 10.8x 10.9x
PBR - - - - - - - -
PEG - 0x 2.8x -0x 0.4x -0.4x 8.21x -8.39x
Capitalization / Revenue 11.3x 8.91x 7.76x 6.94x 9.29x 8.91x 8.79x 8.7x
EV / Revenue 14.4x 12.7x 11.4x 10.4x 13.4x 4.92x 4.73x 4.55x
EV / EBITDA - - - - - - - -
EV / EBIT 19.1x 18x 16.4x 10.9x 10x 4.91x 4.72x 4.53x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0525 0.055 0.058 0.06 0.06 0.06 0.06 0.06
Rate of return 5.16% 6.17% 7.13% 7.94% 7.51% 7.24% 7.24% 7.24%
EPS 2 0.285 -0.149 -0.003 0.087 0.104 0.076 0.077 0.076
Distribution rate 18.4% -36.9% -1,933% 69% 57.7% 78.9% 77.9% 78.9%
Net sales 1 39.89 44.15 46.24 48 41.56 45.4 46 46.5
EBITDA - - - - - - - -
EBIT 1 30.08 31.05 32.1 45.51 55.5 45.5 46.1 46.7
Net income 1 122.3 -65.82 -1.502 38.16 48.3 37.1 37.7 37.2
Net Debt 1 125 165.2 167.6 163.5 171.5 -181.3 -186.9 -192.9
Reference price 2 1.0180 0.8920 0.8140 0.7560 0.7990 0.8290 0.8290 0.8290
Nbr of stocks (in thousands) 440,850 440,850 440,850 440,850 483,374 488,017 - -
Announcement Date 6/17/22 6/15/23 6/13/24 6/12/25 6/11/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.91x4.92x - 7.24% 548M
40.24x15.69x16.05x5.29% 58.23B
16.65x23.35x27.98x3.46% 17.3B
8.42x12.14x14.88x5.69% 16.27B
19.53x16.48x23.66x5.18% 14.57B
9.94x13.61x16.17x5.21% 12.6B
27.65x10.97x17.27x3.9% 10.18B
7.76x20.31x27.48x3.2% 9.53B
14.57x11.79x18.33x6.38% 9.35B
36.05x7.62x12.25x5.47% 9.18B
Average 19.17x 13.69x 19.34x 5.1% 15.77B
Weighted average by Cap. 25.40x 15.31x 18.64x 4.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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