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STOCKS

Centuria Industrial REIT (AU:CIP)

ASX:CIP

CIP

Centuria Industrial REIT

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Centuria Industrial REIT (CIP) Ratios

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35 Followers

Centuria Industrial REIT Ratios

AU:CIP's free cash flow for Q2 2026 was AU$0.66. For the 2026 fiscal year, AU:CIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.81. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.08	0.22	1.71	1.46	1.10
Quick Ratio	0.08	0.22	1.71	1.46	1.10
Cash Ratio	0.05	0.04	0.27	0.30	0.36
Solvency Ratio	0.09	0.09	0.03	-0.06	0.25
Operating Cash Flow Ratio	0.20	0.26	1.57	1.41	1.50
Short-Term Operating Cash Flow Coverage	0.20	0.32	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.47B	AU$ -1.36B	AU$ -1.32B	AU$ -1.29B	AU$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.34	0.33	0.33
Debt-to-Equity Ratio	0.58	0.55	0.54	0.51	0.51
Debt-to-Capital Ratio	0.37	0.35	0.35	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.35	0.34	0.34
Financial Leverage Ratio	1.61	1.58	1.58	1.56	1.54
Debt Service Coverage Ratio	0.38	0.53	2.79	3.27	4.95
Interest Coverage Ratio	2.84	2.51	2.79	4.65	6.80
Debt to Market Cap	0.76	0.69	0.70	0.68	0.80
Interest Debt Per Share	2.33	2.23	2.18	2.17	2.28
Net Debt to EBITDA	8.04	7.00	9.18	8.83	10.11
Profitability Margins
Gross Profit Margin	77.53%	90.13%	89.87%	89.41%	89.06%
EBIT Margin	73.92%	82.30%	65.97%	65.71%	65.76%
EBITDA Margin	73.92%	82.30%	63.00%	62.85%	64.87%
Operating Profit Margin	38.79%	63.38%	63.00%	89.41%	89.06%
Pretax Profit Margin	59.06%	57.03%	21.12%	-33.51%	178.94%
Net Profit Margin	59.06%	57.03%	21.12%	-33.51%	178.94%
Continuous Operations Profit Margin	59.06%	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	152.23%	89.98%	33.53%	-37.48%	200.93%
Return on Assets (ROA)	3.51%	3.39%	1.24%	-1.96%	8.86%
Return on Equity (ROE)	5.63%	5.35%	1.96%	-3.05%	13.66%
Return on Capital Employed (ROCE)	2.58%	4.15%	3.76%	5.33%	4.49%
Return on Invested Capital (ROIC)	2.30%	3.83%	3.76%	5.33%	4.49%
Return on Tangible Assets	3.51%	3.39%	1.24%	-1.96%	8.86%
Earnings Yield	7.22%	6.72%	2.51%	-4.03%	21.32%
Efficiency Ratios
Receivables Turnover	14.61	10.53	11.70	13.97	13.85
Payables Turnover	0.00	1.02	1.38	1.51	1.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
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	-0.69	-1.91	6.07	11.80	5.09
Cash Conversion Cycle	24.99	-323.88	-233.15	-215.37	-212.15
Days of Sales Outstanding	24.99	34.65	31.21	26.13	26.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	358.53	264.36	241.50	238.50
Operating Cycle	24.99	34.65	31.21	26.13	26.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.15	0.15	0.16	0.18
Free Cash Flow Per Share	0.14	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	0.82	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	0.06	0.07	0.07	0.08	0.08
Operating Cash Flow to Sales Ratio	0.36	0.41	0.42	0.43	0.55
Free Cash Flow Yield	4.41%	4.84%	4.98%	0.74%	6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.46	14.89	39.82	-24.82	4.69
Price-to-Sales (P/S) Ratio	7.95	8.49	8.41	8.32	8.39
Price-to-Book (P/B) Ratio	0.76	0.80	0.78	0.76	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	22.03	20.66	20.07	134.30	15.40
Price-to-Operating Cash Flow Ratio	22.03	20.66	20.07	19.48	15.40
Price-to-Earnings Growth (PEG) Ratio	2.83	0.08	-0.24	0.21	-0.10
Price-to-Fair Value	0.76	0.80	0.78	0.76	0.64
Enterprise Value Multiple	18.80	17.32	22.54	22.06	23.04
Enterprise Value	3.33B	3.33B	3.24B	3.17B	3.07B
EV to EBITDA	19.10	17.32	22.54	22.06	23.04
EV to Sales	14.12	14.25	14.20	13.87	14.95
EV to Free Cash Flow	39.13	34.68	33.87	223.94	27.43
EV to Operating Cash Flow	39.13	34.68	33.87	32.48	27.43
Tangible Book Value Per Share	3.95	3.92	3.87	4.09	4.39
Shareholders’ Equity Per Share	3.95	3.92	3.87	4.09	4.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.38	0.37	0.36	0.37	0.33
Net Income Per Share	0.22	0.21	0.08	-0.12	0.60
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	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	0.61	0.00	1.98	-1.27	0.30

Currency in AUD