Custodian Propertyome REIT (LSE:CREI) Risk Assessment

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What is Custodian Propertyome REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Custodian Propertyome REIT is: No Data: Cannot be evaluated.

Competitive Comparison of Custodian Propertyome REIT's Risk Assessment

For the REIT - Diversified subindustry, Custodian Propertyome REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Custodian Propertyome REIT's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Custodian Propertyome REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Custodian Propertyome REIT's Risk Assessment falls into.

Custodian Propertyome REIT (LSE:CREI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Custodian Propertyome REIT Risk Assessment Related Terms

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Custodian Propertyome REIT (LSE:CREI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Custodian Property Income REIT PLC (LSE:CREI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CREIl:UK

Address

1 New Walk Place, Leicester, GBR, LE1 6RU

Website

https://www.custodianreit.com

Custodian Property Income REIT PLC is a real estate investment trust with a portfolio of regional properties let to institutional grade tenants throughout the United Kingdom. The company's only operating segment is an investment in commercial properties. Its investment objective is to provide its shareholders with income by maintaining a high level of dividend, covered by earnings, with a level of gearing. The company properties consist of industrial, office, retail and other properties. It derives its revenue from the rental income it receives from the investment property.

Custodian Propertyome REIT (LSE:CREI) Headlines

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