C

Custodian REIT PLC
LSE:CREI

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Custodian REIT PLC
LSE:CREI
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Price: 79.1 GBX 1.15% Market Closed
Market Cap: 348.7m GBX
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Relative Value

The Relative Value of one CREI stock under the Base Case scenario is 118.86 GBX. Compared to the current market price of 79.1 GBX, Custodian REIT PLC is Undervalued by 33%.

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
118.86 GBX
Undervaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
90
vs Industry
26
Median 3Y
9
Median 5Y
8.7
Industry
3.7
Forward
8.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-5.7
Median 5Y
3.5
Industry
16.6
Forward
12.6
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
52
vs Industry
25
Median 3Y
15.1
Median 5Y
14.7
Industry
11.2
More Details
275.2
P/FCFE
P/FCFE
Price to FCFE
275.2
vs History
7
vs Industry
2
Median 3Y
27.6
Median 5Y
19.4
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
0.9
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
79
vs Industry
28
Median 3Y
12.5
Median 5Y
11.8
Industry
6.7
Forward
12.7
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
65
vs Industry
40
Median 3Y
14.5
Median 5Y
13.7
Industry
12
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
65
vs Industry
40
Median 3Y
17.1
Median 5Y
16
Industry
16
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
65
vs Industry
45
Median 3Y
17.2
Median 5Y
16.1
Industry
19.2
Forward
13.3
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
30
vs Industry
29
Median 3Y
21.5
Median 5Y
21
Industry
18.6
More Details
123.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
123.4
vs History
15
vs Industry
5
Median 3Y
46
Median 5Y
28.6
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
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
348.7m GBP 7.5 -232.2 15.4 15.4
ZA
Growthpoint Properties Ltd
JSE:GRT
44.7B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
30.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
12.5B USD 7.9 22.4 15.3 25.6
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 26.7 38 54 68.2
ZA
Attacq Ltd
JSE:ATT
9.3B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4.1 40.5 22.4 22.4
FR
Gecina SA
PAR:GFC
7B EUR 8.2 -7.6 17.2 17.9
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
ZA
Fairvest Ltd
JSE:FTA
6.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth
UK
C
Custodian REIT PLC
LSE:CREI
Average P/E: 30.6
Negative Multiple: -232.2 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
US
WP Carey Inc
NYSE:WPC
22.4
-22%
JP
KDX Realty Investment Corp
OTC:KDXRF
38
128%
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A
AU
Stockland Corporation Ltd
ASX:SGP
40.5
201%
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.6 N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-38%
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
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
Discover More
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