C

Custodian REIT PLC
LSE:CREI

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Custodian REIT PLC
LSE:CREI
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Price: 76.7 GBX 1.46%
Market Cap: 338.1m GBX
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Relative Value

The Relative Value of one CREI stock under the Base Case scenario is 118.11 GBX. Compared to the current market price of 76.7 GBX, Custodian REIT PLC is Undervalued by 35%.

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
118.11 GBX
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
90
vs Industry
26
Median 3Y
8.8
Median 5Y
8.7
Industry
3.6
Forward
8.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-5.7
Median 5Y
3.4
Industry
16.7
Forward
12.1
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
52
vs Industry
25
Median 3Y
15.1
Median 5Y
14.7
Industry
10.9
More Details
263
P/FCFE
P/FCFE
Price to FCFE
263
vs History
7
vs Industry
2
Median 3Y
28.2
Median 5Y
19.6
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
79
vs Industry
28
Median 3Y
12.5
Median 5Y
11.8
Industry
6.6
Forward
12.4
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
65
vs Industry
40
Median 3Y
14.5
Median 5Y
13.7
Industry
11.9
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
65
vs Industry
40
Median 3Y
17.1
Median 5Y
16
Industry
15.8
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
65
vs Industry
45
Median 3Y
17.2
Median 5Y
16.1
Industry
19
Forward
13.2
More Details
21.7
EV/OCF
EV/OCF
Enterprise Value to OCF
21.7
vs History
30
vs Industry
29
Median 3Y
21.5
Median 5Y
21.1
Industry
18.5
More Details
119.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
119.7
vs History
15
vs Industry
5
Median 3Y
47
Median 5Y
29
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
46
vs Industry
36
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
333.3m GBP 7.2 -221.9 14.9 15
ZA
Growthpoint Properties Ltd
JSE:GRT
44.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
9.7B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27.2 38.6 54.6 69
AU
Stockland Corporation Ltd
ASX:SGP
11.9B AUD 4 38.9 21.7 21.7
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average P/S: 10.2
7.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.7
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27.2
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
4
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average P/E: 30
Negative Multiple: -221.9 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.6
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.9
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average EV/EBITDA: 22.9
14.9
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.6
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.7
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average EV/EBIT: 28.5
15
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
69
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.7
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A 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
Discover More
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