Centuria Capital Group (AU:CNI)
ASX:CNI
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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$1.49 - AU$2.48
Previous CloseN/A
Volume662.11K
Average Volume (3M)1.36M
Market Cap
AU$1.43B
Enterprise ValueAU$2.75B
Total Cash (Recent Filing)AU$215.69M
Total Debt (Recent Filing)AU$1.54B
Price to Earnings (P/E)8.4
Beta0.85
Next Earnings
Aug 13, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.07
Shares Outstanding851,394,300
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$2.01Price Target Upside-3.04% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$330.50M
Bulls Say, Bears Say
Bulls Say
AUM Growth & Diversified Fee BaseRecord AUM of $21.8bn and broad property AUM expansion increase durable recurring management fees and scale economies. Larger FUM supports more stable fee revenue, cross‑selling and transaction flow, improving predictability of cash generation and margin sustainability over the medium term.
Upgraded FY‑26 Guidance & Operating ImprovementAn 11.5% guidance upgrade driven by run‑rate momentum, higher operating EBITDA and NPAT points to improving operational execution. This raises visibility of recurring earnings and distributions, reinforcing management's ability to convert AUM scale into sustained operating cash flow over the coming months.
Stronger Funding Profile & Credit Platform GrowthImproved access to diversified lending (24 lenders, $8.3bn) and tighter funding margins reduce funding risk and cost of capital. Centuria Bass's material origination activity and inflows expand higher‑margin private credit capability, supporting fee diversification and resilient earnings generation beyond property cycles.
Bears Say
Sharp Reported Revenue Decline & Negative EBITAn 80% revenue fall and negative EBIT margin signal structural earnings volatility and operational strain. This undermines free cash flow conversion and limits reinvestment capacity, creating medium‑term risk to sustainable fee income and distributions if core revenue trends do not stabilize.
ResetData Losses & Data Center Capital TimingResetData is a recurring drag while leasing and customer signings progress; data‑center/AI opportunities require additional capital and careful timing. Continued losses or delayed monetization could consume cash, pressure returns and distract capital from higher‑certainty fee businesses.
Elevated Look‑through Gearing & Redemption/liquidity NeedsHigh look‑through gearing (~38%) and intangibles raise structural leverage concerns for investors; combined with redemption requests in some open‑ended funds, this forces active liquidity management, potential asset sales or equity raises that can constrain capital allocation and margin stability.
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$1.49 and its highest was AU$2.48 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.43B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Aug 13, 2026 which is in 106 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 Overvalued.
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 851,394,300 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 -0.775%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.01 (-3.04% Downside)
AU$2.01 (-3.04% Downside)
Insider Transactions
Sold Shares
Worth AU$2.4M 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
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$2.01
▼(-3.04% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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