Custodian Property Income REIT PLC (CREI) Share Price & Analysis

Open: 81.50
High: 81.94
Low: 80.60
Close: 81.00
Change: -0.50 (-0.62%)
Volume: 423,436

Market Cap: £357m
1Y Performance: +0.0%
Avg Daily Volume: 487.7K

52-Week Range

74.90(2 Sept 25)91.90(18 Jun 26)

Current 81.00 · position in 52-week range

29 Jul 2025	Annual Report 2025
3 Jul 2024	Annual Report
14 Aug 2023	Annual Report

Matthew ThorneChair of the Remuneration Committee

–

David HunterChairman

–

Alexander David MacLellanIndependent Non-Executive Chair

3 yrs 3 mos

Malcolm Cooper FCCA FCTIndependent Non-Executive Director

–

Hazel AdamNon-Executive Director

6 yrs 8 mos

Custodian Property Income REIT PLC is a UK real estate investment trust that invests in a diversified portfolio of smaller, regional commercial properties. It focuses on properties with strong income characteristics, primarily let to institutional-grade tenants on long leases, across various sectors including retail, office, industrial, and distribution. The trust aims to provide high and stable income for private and institutional investors while maintaining a well-diversified UK real estate portfolio.

Industry: Real Estate
Sector: Real Estate
LEI: 2138001BOD1J5XK1CX76
Issuer: Custodian Property Income REIT PLC
Region: Europe
Admission date: 26 Mar 2014
Website: custodianreit.com

P/E (trailing): 9.3
Earnings yield: 10.8%
EPS: 8.7p

Based on FY2025 reported figures (GBP).

NAV per Share: 113.70p
Discount/Premium: -28.9%
Total Net Assets: £501.4m

Jun 2021–Sept 2022 · Daily

Shares in issueas at 31 Mar 2025: 440,850,398
Total Voting Rights: 440,850,398

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 8 · 3 rising

26/03/2026

200,000£1,579

23/03/2026

100,000£785

Latest year: FY25
Declared per share: 4.5p
Total paid: £27.2M

ISIN: GB00BJFLFT45
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Open: 81.50
High: 81.94
Low: 80.60
Close: 81.00
Change: -0.50 (-0.62%)
Volume: 423,436

Market Cap: £357m
1Y Performance: +0.0%
Avg Daily Volume: 487.7K

52-Week Range

74.90(2 Sept 25)91.90(18 Jun 26)

Current 81.00 · position in 52-week range

29 Jul 2025	Annual Report 2025
3 Jul 2024	Annual Report
14 Aug 2023	Annual Report

Matthew ThorneChair of the Remuneration Committee

–

David HunterChairman

–

Alexander David MacLellanIndependent Non-Executive Chair

3 yrs 3 mos

Malcolm Cooper FCCA FCTIndependent Non-Executive Director

–

Hazel AdamNon-Executive Director

6 yrs 8 mos

Industry: Real Estate
Sector: Real Estate
LEI: 2138001BOD1J5XK1CX76
Issuer: Custodian Property Income REIT PLC
Region: Europe
Admission date: 26 Mar 2014
Website: custodianreit.com

P/E (trailing): 9.3
Earnings yield: 10.8%
EPS: 8.7p

Based on FY2025 reported figures (GBP).

NAV per Share: 113.70p
Discount/Premium: -28.9%
Total Net Assets: £501.4m

Jun 2021–Sept 2022 · Daily

Shares in issueas at 31 Mar 2025: 440,850,398
Total Voting Rights: 440,850,398

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 8 · 3 rising

26/03/2026

200,000£1,579

23/03/2026

100,000£785

Latest year: FY25
Declared per share: 4.5p
Total paid: £27.2M

ISIN: GB00BJFLFT45
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Open: 81.50
High: 81.94
Low: 80.60
Close: 81.00
Change: -0.50 (-0.62%)
Volume: 423,436

Market Cap: £357m
1Y Performance: +0.0%
Avg Daily Volume: 487.7K

52-Week Range

74.90(2 Sept 25)91.90(18 Jun 26)

Current 81.00 · position in 52-week range

29 Jul 2025	Annual Report 2025
3 Jul 2024	Annual Report
14 Aug 2023	Annual Report

Matthew ThorneChair of the Remuneration Committee

–

David HunterChairman

–

Alexander David MacLellanIndependent Non-Executive Chair

3 yrs 3 mos

Malcolm Cooper FCCA FCTIndependent Non-Executive Director

–

Hazel AdamNon-Executive Director

6 yrs 8 mos

Industry: Real Estate
Sector: Real Estate
LEI: 2138001BOD1J5XK1CX76
Issuer: Custodian Property Income REIT PLC
Region: Europe
Admission date: 26 Mar 2014
Website: custodianreit.com

P/E (trailing): 9.3
Earnings yield: 10.8%
EPS: 8.7p

Based on FY2025 reported figures (GBP).

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.70bn	+0.1%
SHC Shaftesbury Capital PLC	£2.96bn	+0.0%
HMSO Hammerson plc	£2.02bn	+0.3%
CREICustodian Property Income REIT PLC	£357m	+0.0%
NRR Newriver Reit plc	£355m	+0.1%
AEWU AEW UK Reit plc	£168m	+0.0%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 113.70p
Discount/Premium: -28.9%
Total Net Assets: £501.4m

Jun 2021–Sept 2022 · Daily

Shares in issueas at 31 Mar 2025: 440,850,398
Total Voting Rights: 440,850,398

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 8 · 3 rising

26/03/2026

200,000£1,579

23/03/2026

100,000£785

Latest year: FY25
Declared per share: 4.5p
Total paid: £27.2M

ISIN: GB00BJFLFT45
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Open: 81.50
High: 81.94
Low: 80.60
Close: 81.00
Change: -0.50 (-0.62%)
Volume: 423,436

Market Cap: £357m
1Y Performance: +0.0%
Avg Daily Volume: 487.7K

52-Week Range

74.90(2 Sept 25)91.90(18 Jun 26)

Current 81.00 · position in 52-week range

29 Jul 2025	Annual Report 2025
3 Jul 2024	Annual Report
14 Aug 2023	Annual Report

Matthew ThorneChair of the Remuneration Committee

–

David HunterChairman

–

Alexander David MacLellanIndependent Non-Executive Chair

3 yrs 3 mos

Malcolm Cooper FCCA FCTIndependent Non-Executive Director

–

Hazel AdamNon-Executive Director

6 yrs 8 mos

Industry: Real Estate
Sector: Real Estate
LEI: 2138001BOD1J5XK1CX76
Issuer: Custodian Property Income REIT PLC
Region: Europe
Admission date: 26 Mar 2014
Website: custodianreit.com

P/E (trailing): 9.3
Earnings yield: 10.8%
EPS: 8.7p

Based on FY2025 reported figures (GBP).

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.70bn	+0.1%
SHC Shaftesbury Capital PLC	£2.96bn	+0.0%
HMSO Hammerson plc	£2.02bn	+0.3%
CREICustodian Property Income REIT PLC	£357m	+0.0%
NRR Newriver Reit plc	£355m	+0.1%
AEWU AEW UK Reit plc	£168m	+0.0%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 113.70p
Discount/Premium: -28.9%
Total Net Assets: £501.4m

Jun 2021–Sept 2022 · Daily

Shares in issueas at 31 Mar 2025: 440,850,398
Total Voting Rights: 440,850,398

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 8 · 3 rising

26/03/2026

200,000£1,579

23/03/2026

100,000£785

Latest year: FY25
Declared per share: 4.5p
Total paid: £27.2M

ISIN: GB00BJFLFT45
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.70bn	+0.1%
SHC Shaftesbury Capital PLC	£2.96bn	+0.0%
HMSO Hammerson plc	£2.02bn	+0.3%
CREICustodian Property Income REIT PLC	£357m	+0.0%
NRR Newriver Reit plc	£355m	+0.1%
AEWU AEW UK Reit plc	£168m	+0.0%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
BBOX Tritax BIG BOX Reit plc	£4.70bn	+0.1%
SHC Shaftesbury Capital PLC	£2.96bn	+0.0%
HMSO Hammerson plc	£2.02bn	+0.3%
CREICustodian Property Income REIT PLC	£357m	+0.0%
NRR Newriver Reit plc	£355m	+0.1%
AEWU AEW UK Reit plc	£168m	+0.0%

Peers in Real Estate, ranked by comparable market cap. 1Y = trailing share-price change.

24 Apr 2025	11:12:03	QuotedData's In The HotSeat Special
28 Mar 2024	15:20:00	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	14:17:09	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	13:33:15	Form 8.3 -Custodian Property Income REIT plc Amend
28 Mar 2024	12:48:39	Form 8.3 - Custodian Property Income REIT plc

3 Jul 2026	REIT Review: Bids bring diverging fortunes for UK targets	QuotedData
11 Jun 2026	Morning briefing: Tritax gains Manor Farm planning consent; Social Housings Inclusion wins regulators approval; Custodian Property returns 10%; Sequoia Economic eyes Japan and Korea loans	QuotedData
7 Feb 2025	Custodian Property Income REIT — Momentum building in Q325	Edison
20 Nov 2024	November 2024 Investor Forum	Hardman & Co.

24 Apr 2025	11:12:03	QuotedData's In The HotSeat Special
28 Mar 2024	15:20:00	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	14:17:09	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	13:33:15	Form 8.3 -Custodian Property Income REIT plc Amend
28 Mar 2024	12:48:39	Form 8.3 - Custodian Property Income REIT plc

3 Jul 2026	REIT Review: Bids bring diverging fortunes for UK targets	QuotedData
11 Jun 2026	Morning briefing: Tritax gains Manor Farm planning consent; Social Housings Inclusion wins regulators approval; Custodian Property returns 10%; Sequoia Economic eyes Japan and Korea loans	QuotedData
7 Feb 2025	Custodian Property Income REIT — Momentum building in Q325	Edison
20 Nov 2024	November 2024 Investor Forum	Hardman & Co.

24 Apr 2025	11:12:03	QuotedData's In The HotSeat Special
28 Mar 2024	15:20:00	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	14:17:09	Form 8.3 - Custodian Property Income REIT plc
28 Mar 2024	13:33:15	Form 8.3 -Custodian Property Income REIT plc Amend
28 Mar 2024	12:48:39	Form 8.3 - Custodian Property Income REIT plc