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Centuria Capital Group (AU:CNI)
ASX:CNI
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$1.46 - AU$2.48
Previous CloseN/A
Volume662.11K
Average Volume (3M)1.36M
Market Cap
AU$1.70B
Enterprise ValueAU$2.89B
Total Cash (Recent Filing)AU$1.25B
Total Debt (Recent Filing)AU$1.42B
Price to Earnings (P/E)20.6
Beta0.75
Next Earnings
Feb 25, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.06
Shares Outstanding830,091,900
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$2.16Price Target Upside4.15% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Fee BusinessCenturia’s core business of charging base management and performance fees tied to FUM creates a durable, recurring revenue engine. Over 2–6 months this supports predictable cashflows and aligns incentives with investors, making revenue less binary than transaction-driven models.
Manageable LeverageA near-1.0 debt-to-equity and a ~41% equity ratio indicate moderate, sustainable leverage. This balance sheet position supports continued investment in fund origination and acquisitions, while leaving capacity to absorb property cycle stresses and fund growth opportunities.
Diversified Product PlatformsOperating multiple platforms (listed, unlisted property funds, investment bonds) and serving retail plus institutional channels diversifies fee pools and distribution. That breadth reduces single-product concentration risk and supports stable long-term FUM and cross-sell opportunities.
Bears Say
Sharp Revenue DeclineAn ~81% revenue drop is a material structural headwind to fee generation and scale benefits. If persistent, it erodes the base for recurring management and performance fees, pressures margins and may require strategic shifts or cost reductions to restore sustainable profitability.
Weak Cash GenerationDeclining free cash flow and operating cash that does not fully cover net income indicate cash conversion weakness. Over months this constrains reinvestment into funds, limits distributions or buybacks, and raises reliance on external financing for growth initiatives.
Low Operating ReturnsLow ROE and a negative EBIT margin point to limited profitability from core operations and inefficient cost or revenue mix. Structurally, this lowers capital allocation returns, reduces ability to fund growth internally, and weakens resilience to prolonged market headwinds.
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$1.46 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$1.70B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Feb 25, 2026 which is in 2 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Aug 18, 2025. The company reported AU$0.06 earnings per share for the quarter, beating the consensus estimate of AU$0.059 by AU$0.001.
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 0.06.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 830,091,900 shares outstanding.
What happened to Centuria Capital Group’s price movement after its last earnings report?
Centuria Capital Group reported an EPS of AU$0.06 in its last earnings report, beating expectations of AU$0.059. Following the earnings report the stock price went up 10.526%.
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
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4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.54%
12-Months-Change
Fundamentals
Return on Equity
5.59%
Trailing 12-Months
Asset Growth
5.27%
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$2.16
▲(4.15% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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