Want to see AU:CNI full AI Analyst Report?
CNI Stock Chart & Stats
AU$2.07
>-AU$0.01(-0.28%)
At close: 4:00 PM EST
AU$2.07
>-AU$0.01(-0.28%)
Day’s Range― - ―
52-Week RangeAU$1.48 - AU$2.47
Previous CloseN/A
Volume662.11K
Average Volume (3M)1.36M
Market Cap
AU$1.62B
Enterprise ValueAU$3.19B
Total Cash (Recent Filing)AU$215.69M
Total Debt (Recent Filing)AU$1.54B
Price to Earnings (P/E)12.3
Beta0.95
Next Earnings
Aug 12, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.14
Shares Outstanding901,476,260
10 Day Avg. Volume1,132,770
30 Day Avg. Volume1,361,545
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.95
Price to Sales (P/S)18.05
P/FCF Ratio16.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.18Price Target Upside5.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$304.55M
Bulls Say, Bears Say
Bulls Say
Scale & Recurring AUM GrowthRecord AUM at $21.8bn boosts durable recurring management fee revenue and reduces per-unit fixed costs. Larger, diversified AUM across property and credit enhances fee stability, cross-selling and institutional access, supporting predictable cash generation and long-term organic growth.
Improved Funding Access And Lower MarginsBroader lender access and meaningful reduction in funding margins lower cost of capital and refinancing risk, enabling more competitive bid ability on acquisitions and lending origination. Durable funding improvements expand capacity for balance-sheet and fee-generating activity.
Private Credit Platform Expansion And ControlGrowing private credit origination and full ownership of Centuria Bass increases higher-yielding, less-correlated earnings streams and captures more margin. Proven origination and investor demand support durable diversification of fee and interest income and long-term product expansion.
Bears Say
Volatile Financial Performance And Cash Flow WeaknessA drastic revenue drop and negative EBIT expose operational vulnerabilities that can erode long-term profitability. Declining free cash flow growth and operating cash to net income below 1.0 constrain reinvestment, distributions, and the firm's ability to fund growth without higher leverage or equity issuance.
ResetData Losses And Data‑center Capital RiskOngoing losses from ResetData and capital-intensive data‑centre/AI initiatives create execution and funding risk. These activities may divert capital and depress near-term returns until lease-up and customer commitments materialise, making returns and timing uncertain over the medium term.
Elevated Look‑through Gearing And Intangible AssetsHigher look-through gearing increases portfolio-level leverage sensitivity and investor scrutiny. Even if much debt is non-recourse, elevated leverage and large intangibles can limit financing flexibility, raise refinancing costs in stress scenarios, and constrain strategic optionality over coming quarters.
Centuria Capital Group News
CNI FAQ
What was Centuria Capital Group’s price range in the past 12 months?
Centuria Capital Group lowest share price was AU$1.48 and its highest was AU$2.47 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.62B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Aug 12, 2026 which is in 32 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Feb 24, 2026. The company reported AU$0.065 earnings per share for the quarter, beating the consensus estimate of AU$0.062 by AU$0.003.
Is Centuria Capital Group overvalued?
According to Wall Street analysts Centuria Capital Group’s price is currently Undervalued.
Does Centuria Capital Group pay dividends?
Centuria Capital Group pays a Semiannually dividend of AU$0.052 which represents an annual dividend yield of 6.26%. See more information on Centuria Capital Group dividends here
What is Centuria Capital Group’s EPS estimate?
Centuria Capital Group’s EPS estimate is 0.07.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 901,476,260 shares outstanding.
What happened to Centuria Capital Group’s price movement after its last earnings report?
Centuria Capital Group reported an EPS of AU$0.065 in its last earnings report, beating expectations of AU$0.062. Following the earnings report the stock price went down -0.746%.
Which hedge fund is a major shareholder of Centuria Capital Group?
Currently, no hedge funds are holding shares in AU:CNI
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 Capital Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.18 (5.19% Upside)
AU$2.18 (5.19% Upside)
Insider Transactions
Sold Shares
Worth AU$1.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.54%
12-Months-Change
Fundamentals
Return on Equity
7.96%
Trailing 12-Months
Asset Growth
1.37%
Trailing 12-Months
Company Description
Centuria Capital Group
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
CNI Stock 12 Month Forecast
Average Price Target
AU$2.18
▲(5.19% Upside)
Technical Analysis
Magellan Financial Group Ltd
―
Perpetual Limited
―
―
MA Financial Group Limited
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---






