Centuria Industrial REIT (AU:CIP)
ASX:CIP
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$2.78 - AU$3.59
Previous CloseN/A
Volume1.10M
Average Volume (3M)1.86M
Market Cap
AU$1.84B
Enterprise ValueAU$3.24B
Total Cash (Recent Filing)AU$19.80M
Total Debt (Recent Filing)AU$1.42B
Price to Earnings (P/E)7.5
Beta0.56
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$3.45Price Target Upside7.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$207.70M
Bulls Say, Bears Say
Bulls Say
Lease-based Recurring RevenueA business model built on contracted leases with fixed increases and CPI-linked indexation provides predictable rental cash flows over the medium term. This structural income supports stable distributions, reduces revenue volatility and aids planning for portfolio maintenance and refinancing needs.
Strong Cash ConversionFCF converting one-to-one with reported net income indicates efficient cash generation from operations. Durable cash conversion underpins ability to fund maintenance capex, service debt and pay distributions without immediate reliance on equity raises, supporting balance sheet resilience.
Moderate Leverage And Improving ROEA balanced leverage profile (D/E ~0.54) combined with rising ROE suggests management is improving asset returns while keeping financial risk moderate. This capital structure gives flexibility for accretive acquisitions and cushions the trust against interest cost shocks.
Bears Say
Inconsistent Revenue GrowthIrregular revenue trends and a recent decline reduce predictability of rental income and slow the REIT's ability to compound earnings. Over a 2-6 month horizon this structural inconsistency can constrain capital deployment, acquisition pacing and pressure future distribution growth.
Negative Free Cash Flow Growth RecentlyNegative FCF growth despite stable operating cash flow signals rising capex, higher interest costs or working capital drag. Persisting FCF compression limits reinvestment and may force external financing or asset sales to maintain distributions, raising long-term funding risk.
Volatile Net Profit Margins And Past Net LossEarnings volatility and a prior net loss indicate sensitivity to valuation movements, one-off items or operating shocks. This undermines reliable distributable income and complicates forecasting, making unit-holder returns more exposed to episodic earnings swings.
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$2.78 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$1.84B.
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 131 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 1.567%.
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
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.45 (7.44% Upside)
AU$3.45 (7.44% Upside)
Blogger Sentiment
Neutral
AU:CIP Sentiment 50%
Sector Average ―
Sector Average ―
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$3.45
▲(7.44% Upside)
Technical Analysis
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Options Prices
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