GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Custodian Property Income REIT PLC (LSE:CREI) » Definitions » Net Interest Margin (Bank Only) %

Custodian Propertyome REIT (LSE:CREI) Net Interest Margin (Bank Only) % : -320.90% (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Custodian Propertyome REIT Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Custodian Propertyome REIT's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2024 was £-7.86 Mil. Custodian Propertyome REIT's average earning assets for the quarter that ended in Mar. 2024 was £2.45 Mil. Therefore, Custodian Propertyome REIT's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 was -320.90%.


Custodian Propertyome REIT Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Custodian Propertyome REIT's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Custodian Propertyome REIT Net Interest Margin (Bank Only) % Chart

Custodian Propertyome REIT Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -365.13 -240.46 -193.30 -343.33 -366.00

Custodian Propertyome REIT Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.75 -251.08 -302.22 -357.20 -320.90

Competitive Comparison of Custodian Propertyome REIT's Net Interest Margin (Bank Only) %

For the REIT - Diversified subindustry, Custodian Propertyome REIT's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Custodian Propertyome REIT's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Custodian Propertyome REIT's Net Interest Margin (Bank Only) % falls into.



Custodian Propertyome REIT Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Custodian Propertyome REIT's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Mar. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Mar. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Mar. 2023 ) + Earning Assets (A: Mar. 2024 ))/ count )
=-7.503/( (1.6 + 2.5)/ 2 )
=-7.503/2.05
=-366.00 %

where

Earning Assets(A: Mar. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=1.6 + 0 + 0
=1.6

Earning Assets(A: Mar. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=2.5 + 0 + 0
=2.5

Custodian Propertyome REIT's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Sep. 2023 ) + Earning Assets (Q: Mar. 2024 ))/ count )
=-7.862/( (2.4 + 2.5)/ 2 )
=-7.862/2.45
=-320.90 %

where

Earning Assets(Q: Sep. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=2.4 + 0 + 0
=2.4

Earning Assets(Q: Mar. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=2.5 + 0 + 0
=2.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Mar. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Custodian Propertyome REIT  (LSE:CREI) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Custodian Propertyome REIT Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Custodian Propertyome REIT's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Custodian Propertyome REIT (LSE:CREI) Business Description

Traded in Other Exchanges
Address
1 New Walk Place, Leicester, GBR, LE1 6RU
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

No Headlines