ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Custodian Property Income REIT Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.25% and Operating profit at 0.68%
2
Flat results in Mar 24
- INTEREST COVERAGE RATIO(Q) Lowest at 389.98
- RAW MATERIAL COST(Y) Grown by 15.73% (YoY)
- INTEREST(Q) Highest at GBP 4.37 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.50% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Custodian Property Income REIT Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Custodian Property Income REIT Plc
-100.0%
0.70
21.62%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
0.68%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
69.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.82
EV to EBIT
9.97
EV to EBITDA
9.88
EV to Capital Employed
0.82
EV to Sales
7.06
PEG Ratio
NA
Dividend Yield
382.58%
ROCE (Latest)
8.23%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Custodian Property Income REIT Plc
Net Sales
Highest at GBP 23.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 14.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 1,057.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Custodian Property Income REIT Plc
Interest Coverage Ratio
Lowest at 389.98 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 4.37 MM
in the last five periods and Increased by 16.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 15.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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