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STOCKS

Centuria Industrial REIT (AU:CIP)

ASX:CIP

CIP

Centuria Industrial REIT

RESEARCH TOOLSreports

Centuria Industrial REIT (CIP) Ratios

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31 Followers

Centuria Industrial REIT Ratios

AU:CIP's free cash flow for Q4 2025 was AU$0.90. For the 2025 fiscal year, AU:CIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.22	1.71	1.46	1.10
Quick Ratio	0.22	0.22	1.71	0.60	0.63
Cash Ratio	0.04	0.04	0.27	0.30	0.36
Solvency Ratio	0.04	0.09	0.03	-0.06	0.25
Operating Cash Flow Ratio	0.26	0.26	1.57	1.41	1.50
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.36B	AU$ -1.36B	AU$ -1.32B	AU$ -1.29B	AU$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.34	0.33	0.33
Debt-to-Equity Ratio	0.55	0.55	0.54	0.51	0.51
Debt-to-Capital Ratio	0.35	0.35	0.35	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.35	0.34	0.34
Financial Leverage Ratio	1.58	1.58	1.58	1.56	1.54
Debt Service Coverage Ratio	0.24	0.53	2.79	3.27	4.95
Interest Coverage Ratio	0.00	2.51	2.79	4.65	6.80
Debt to Market Cap	0.60	0.69	0.70	0.68	0.80
Interest Debt Per Share	2.14	2.23	2.18	2.17	2.28
Net Debt to EBITDA	18.33	7.00	9.18	8.83	10.11
Profitability Margins
Gross Profit Margin	90.13%	90.13%	89.87%	89.41%	89.06%
EBIT Margin	63.18%	82.30%	65.97%	65.71%	65.76%
EBITDA Margin	31.43%	82.30%	63.00%	62.85%	64.87%
Operating Profit Margin	63.38%	63.38%	63.00%	89.41%	89.06%
Pretax Profit Margin	57.03%	57.03%	21.12%	-33.51%	178.94%
Net Profit Margin	57.03%	57.03%	21.12%	-33.51%	178.94%
Continuous Operations Profit Margin	57.03%	57.03%	21.12%	-33.51%	178.94%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	89.98%	89.98%	33.53%	-37.48%	200.93%
Return on Assets (ROA)	3.39%	3.39%	1.24%	-1.96%	8.86%
Return on Equity (ROE)	5.37%	5.35%	1.96%	-3.05%	13.66%
Return on Capital Employed (ROCE)	4.15%	4.15%	3.76%	5.33%	4.49%
Return on Invested Capital (ROIC)	3.78%	3.83%	3.76%	5.33%	4.49%
Return on Tangible Assets	3.39%	3.39%	1.24%	-1.96%	8.86%
Earnings Yield	5.90%	6.72%	2.51%	-4.03%	21.32%
Efficiency Ratios
Receivables Turnover	10.53	10.53	11.70	13.97	13.85
Payables Turnover	1.02	1.02	1.38	1.51	1.53
Inventory Turnover	0.00	0.00	0.00	0.41	0.65
Fixed Asset Turnover	0.00	0.00	0.00	0.06	0.05
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.76	-1.91	6.07	11.80	5.09
Cash Conversion Cycle	-323.88	-323.88	-233.15	675.61	348.22
Days of Sales Outstanding	34.65	34.65	31.21	26.13	26.36
Days of Inventory Outstanding	0.00	0.00	0.00	890.98	560.36
Days of Payables Outstanding	358.53	358.53	264.36	241.50	238.50
Operating Cycle	34.65	34.65	31.21	917.11	586.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.15	0.16	0.18
Free Cash Flow Per Share	0.15	0.15	0.15	0.02	0.18
CapEx Per Share	0.00	0.00	0.00	0.14	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.15	1.00
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	0.94	0.52	1.21
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.17	0.00
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow to Sales Ratio	0.41	0.41	0.42	0.43	0.55
Free Cash Flow Yield	4.25%	4.84%	4.98%	0.74%	6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.92	14.89	39.82	-24.82	4.69
Price-to-Sales (P/S) Ratio	9.65	8.49	8.41	8.32	8.39
Price-to-Book (P/B) Ratio	0.90	0.80	0.78	0.76	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	23.48	20.66	20.07	134.30	15.40
Price-to-Operating Cash Flow Ratio	23.48	20.66	20.07	19.48	15.40
Price-to-Earnings Growth (PEG) Ratio	0.54	0.08	-0.24	0.21	-0.10
Price-to-Fair Value	0.90	0.80	0.78	0.76	0.64
Enterprise Value Multiple	49.03	17.32	22.54	22.06	23.04
Enterprise Value	3.60B	3.33B	3.24B	3.17B	3.07B
EV to EBITDA	49.08	17.32	22.54	22.06	23.04
EV to Sales	15.42	14.25	14.20	13.87	14.95
EV to Free Cash Flow	37.53	34.68	33.87	223.94	27.43
EV to Operating Cash Flow	37.53	34.68	33.87	32.48	27.43
Tangible Book Value Per Share	3.92	3.92	3.87	4.09	4.39
Shareholders’ Equity Per Share	3.92	3.92	3.87	4.09	4.39
Tax and Other Ratios
Effective Tax Rate	0.01	0.00	0.00	0.00	0.00
Revenue Per Share	0.37	0.37	0.36	0.37	0.33
Net Income Per Share	0.21	0.21	0.08	-0.12	0.60
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.69	0.32	-0.51	2.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	0.00	1.98	-1.27	0.30

Currency in AUD