Centuria Industrial REIT (AU:CIP)
ASX:CIP
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CIP Stock Chart & Stats
AU$3.21
AU$0.01(0.35%)
At close: 4:00 PM EST
AU$3.21
AU$0.01(0.35%)
Day’s Range― - ―
52-Week RangeAU$2.83 - AU$3.59
Previous CloseN/A
Volume1.10M
Average Volume (3M)1.86M
Market Cap
AU$1.85B
Enterprise ValueAU$3.25B
Total Cash (Recent Filing)AU$19.80M
Total Debt (Recent Filing)AU$1.42B
Price to Earnings (P/E)7.5
Beta0.55
Next Earnings
Aug 05, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield4.85%
Share Statistics
EPS (TTM)0.11
Shares Outstanding624,388,060
10 Day Avg. Volume1,461,749
30 Day Avg. Volume1,857,496
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.80
Price to Sales (P/S)8.49
P/FCF Ratio20.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.43Price Target Upside6.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$207.70M
Bulls Say, Bears Say
Bulls Say
High Gross Profit MarginsGross profit margins above 89% indicate durable operating efficiency in property operations and tight cost control. For an industrial REIT this high gross margin supports consistent net rental spreads, helps absorb vacancy or rent renegotiation shocks, and underpins distributable income over time.
Balanced Leverage And Rising ROEMaintaining a moderate debt-to-equity (~0.54) and a significant improvement in ROE in 2025 signals prudent capital management and improving returns on equity. Balanced leverage preserves financial flexibility for acquisitions or refinancing while limiting insolvency risk in cyclical downturns.
Strong Cash ConversionA free cash flow to net income ratio of 1.0 shows cash earnings convert well into cash, reflecting quality of earnings. That helps sustain distributions and service debt despite earnings volatility, giving the trust room to fund maintenance capex and manage liquidity without immediate capital raises.
Bears Say
Inconsistent Revenue GrowthInconsistent revenue growth and a reported decline in 2025 weaken predictability of rental income. For a lease-based REIT, this complicates cash flow forecasting, may reflect leasing market softness or expiries, and can constrain sustained dividend growth or reinvestment plans.
Negative Free Cash Flow Growth TrendNegative free cash flow growth in recent years reduces the trust's capacity to self-fund acquisitions, refurbishments or higher distributions. Even with current FCF quality, declining FCF growth raises dependency on external financing, increasing refinancing risk and sensitivity to higher interest costs.
Volatile Net Profit MarginsVolatile net profit margins and a significant net loss in 2023 highlight earnings instability. Such swings make distributable income less predictable, complicate capital allocation decisions and can strain stakeholder confidence, especially if driven by non-recurring valuation or impairment items.
Centuria Industrial REIT News
CIP FAQ
What was Centuria Industrial REIT’s price range in the past 12 months?
Centuria Industrial REIT lowest share price was AU$2.83 and its highest was AU$3.59 in the past 12 months.
What is Centuria Industrial REIT’s market cap?
Centuria Industrial REIT’s market cap is AU$1.85B.
When is Centuria Industrial REIT’s upcoming earnings report date?
Centuria Industrial REIT’s upcoming earnings report date is Aug 05, 2026 which is in 110 days.
How were Centuria Industrial REIT’s earnings last quarter?
Centuria Industrial REIT released its earnings results on Feb 10, 2026. The company reported AU$0.11 earnings per share for the quarter, missing the consensus estimate of AU$0.228 by -AU$0.118.
Is Centuria Industrial REIT overvalued?
According to Wall Street analysts Centuria Industrial REIT’s price is currently Undervalued.
Does Centuria Industrial REIT pay dividends?
Centuria Industrial REIT pays a Quarterly dividend of AU$0.042 which represents an annual dividend yield of 4.85%. See more information on Centuria Industrial REIT dividends here
What is Centuria Industrial REIT’s EPS estimate?
Centuria Industrial REIT’s EPS estimate is 0.09.
How many shares outstanding does Centuria Industrial REIT have?
Centuria Industrial REIT has 624,388,060 shares outstanding.
What happened to Centuria Industrial REIT’s price movement after its last earnings report?
Centuria Industrial REIT reported an EPS of AU$0.11 in its last earnings report, missing expectations of AU$0.228. Following the earnings report the stock price went up 1.559%.
Which hedge fund is a major shareholder of Centuria Industrial REIT?
Currently, no hedge funds are holding shares in AU:CIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Centuria Industrial REIT Stock Smart Score
Neutral
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.43 (6.72% Upside)
AU$3.43 (6.72% Upside)
Blogger Sentiment
Neutral
AU:CIP Sentiment 50%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$206.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.26%
12-Months-Change
Fundamentals
Return on Equity
5.63%
Trailing 12-Months
Asset Growth
3.37%
Trailing 12-Months
Company Description
Centuria Industrial REIT
CIP is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L), is the Responsible Entity for the ASX-listed Centuria Industrial REIT (CIP). CPF2L, is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with $10.2 billion in total assets under management and strong offerings across listed real estate investment trusts, unlisted real estate funds and investment bonds.
CIP Stock 12 Month Forecast
Average Price Target
AU$3.43
▲(6.72% Upside)
Technical Analysis
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Options Prices
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