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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$1.87B
Enterprise ValueAU$3.30B
Total Cash (Recent Filing)AU$19.80M
Total Debt (Recent Filing)AU$1.42B
Price to Earnings (P/E)13.8
Beta0.49
Next Earnings
Aug 05, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield4.85%
Share Statistics
EPS (TTM)0.22
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$3.26Price Target Upside1.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$219.14M
Bulls Say, Bears Say
Bulls Say
Strong Leasing Momentum And High OccupancySustained leasing of ~11% of GLA and near-full occupancy materially raises recurring rental income and reduces vacancy risk. High tenancy and meaningful re-leasing activity improve WALE and tenancy quality, supporting durable FFO and distribution stability over the medium term.
Re-leasing Spreads And Valuation UpliftLarge re-leasing spreads and a consecutive valuation uplift demonstrate structural rent-reset capability and asset value resilience versus replacement cost. These dynamics underpin endogenous NAV growth potential and provide a durable buffer for FFO and capital recycling strategies.
Prudent Capital Management And Extended Debt MaturityProactive refinancing, lower all-in margins and longer maturities reduce refinancing risk and smooth interest cost volatility. High hedge coverage plus undrawn capacity and an exchangeable note diversify funding, preserving financial flexibility for development and opportunistic asset recycling.
Bears Say
Interest-rate Sensitivity And Higher Interest ExpenseElevated financing costs and sensitivity to rate moves directly compress distributable income. Even with hedges, a material portion of debt is exposed to market rates and higher sustained rates would erode FFO margins, constrain cash available for distributions and development over coming quarters.
Under‑rented Portfolio And Lease Expiry ConcentrationA meaningful share of leases are below market, creating both upside and structural risk: capturing this gap requires successful re-leasing without prolonged downtime. If market competition or tenant protections delay resets, near-term revenue and FFO will remain depressed relative to replacement-cost backed NAV.
Negative Free-cash-flow Growth And Profit VolatilityPersistent negative FCF growth and episodic net margin swings limit internal funding for capex, development or buybacks, increasing reliance on asset sales and external financing. This weaker cash-generation profile raises execution risk for longer-term growth plans and distribution consistency.
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$1.87B.
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 22 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 1.547%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.26 (1.61% Upside)
AU$3.26 (1.61% Upside)
Blogger Sentiment
Neutral
AU:CIP Sentiment 50%
Sector Average ―
Sector Average ―
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
Centuria Industrial REIT (CIP) stands as Australia's foremost pure-play industrial real estate investment trust, holding a distinguished position within the S&P/ASX 200 Index. Its portfolio comprises premium industrial properties strategically situated across key metropolitan areas throughout Australia, underpinned by a broad and reputable tenant roster. Operated by an engaged and proactive management team, CIP offers investors both a consistent income stream and potential for capital appreciation through its high-caliber Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) acts as the designated Responsible Entity for the ASX-listed CIP. CPF2L operates as a wholly-owned subsidiary of Centuria Capital Group (CNI). CNI itself is an ASX-listed specialist investment manager, overseeing a substantial $10.2 billion in total assets across a robust suite of offerings, including listed real estate investment trusts, unlisted real estate funds, and investment bonds.
CIP Stock 12 Month Forecast
Average Price Target
AU$3.26
▲(1.61% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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