Custodian Reit

Website: Custodian Reit
Index: FTSE Small Cap
EPIC: CREI
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £371.87M
Payout Frequency: Quarterly

Custodian Reit Annual Dividend Yield - 3.73%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
11/02/2021 26/02/2021 1.25p GBX
13/05/2021 28/05/2021 1.25p GBX
20/05/2021 30/06/2021 0.50p GBX

Total (Annual Dividends Per Share): 3.00p

Dividend Yield = Annual Dividends Per Share (3.00p) ÷ Share Price (80.4p) = 3.73%

Custodian Reit Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/05/202130/06/2021 0.50pGBX
13/05/202128/05/2021 1.25pGBX
11/02/202126/02/2021 1.25pGBX
05/11/202030/11/2020 1.05pGBX
06/08/202028/08/2020 0.95pGBX
23/04/202029/05/2020 1.66pGBX
30/01/202028/02/2020 1.66pGBX
24/10/201929/11/2019 1.66pGBX
25/07/201930/08/2019 1.66pGBX
25/04/201931/05/2019 1.64pGBX
24/01/201928/02/2019 1.64pGBX
25/10/201830/11/2018 1.64pGBX
26/07/201831/08/2018 1.64pGBX
26/04/201831/05/2018 1.61pGBX
25/01/201828/02/2018 1.61pGBX
26/10/201730/11/2017 1.61pGBX
27/07/201731/08/2017 1.61pGBX
27/04/201730/06/2017 1.59pGBX
19/01/201731/03/2017 1.59pGBX
13/10/201631/12/2016 1.59pGBX
04/08/201630/09/2016 1.59pGBX
05/05/201630/06/2016 1.66pGBX
04/02/201631/03/2016 1.59pGBX
26/11/201531/12/2015 1.50pGBX
06/08/201530/09/2015 1.50pGBX
YearUnknownCurrencyTotalChange (%)
20213.000GBX3.000-43.60
20205.320GBX5.320-19.39
20196.600GBX6.6001.53
20186.500GBX6.5001.56
20176.400GBX6.400-0.46
20166.430GBX6.430114.33
20153.000GBX3.000 

Custodian Reit Dividend Calculator

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Custodian Reit Dividend Growth

Dividend Growth (1Y) -0.83%
Dividend CAGR (5Y) 2.42%
Years of Growth 1
Payout Ratio 69.33%
Buyback Yield –
Shareholder Yield 7.4%

Custodian Reit Valuation & Profitability

P/E Ratio (TTM) 9.34
Forward P/E 13.03
P/FCF –
Earnings Yield 10.71%
FCF Yield –
ROE 9.14%
ROCE 5.85%
Profit Margin 79.49%
Operating Margin 70.54%
Gross Margin 75.27%