Subject of the day
CREI.L
$83.10
▼ -0.40 (-0.5%)
| 52w hi | $90.88 |
|---|---|
| 52w lo | $75.45 |
| Vol | 476.59K |
| As of | Aug 13 |
Our score -0.27
| Short | +0.09 |
|---|---|
| Medium | -0.33 |
| Long | -0.86 |
computed 2026-08-13
Custodian Property Income REIT Ord
— · —
| Market cap | $406.41M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 8.31x |
| Forward P/E | 12.98x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 21.7% |
| Annual ret | +8.6% |
| Sharpe | 0.40 |
| Max DD | -20.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.04 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $85.92 | $86.50 | $82.00 | $83.10 | 476.59K |
| Aug 12 | $82.80 | $86.60 | $80.60 | $83.50 | 291.86K |
| Aug 11 | $84.30 | $85.20 | $82.10 | $82.80 | 326.88K |
| Aug 10 | $83.00 | $85.00 | $82.10 | $82.30 | 1.36M |
| Aug 7 | $88.40 | $88.60 | $81.09 | $82.10 | 1.04M |