tiprankstipranks
Trending News
More News >
Centuria Industrial REIT (AU:CIP)
ASX:CIP
Australian Market
Advertisement

Centuria Industrial REIT (CIP) Stock Statistics & Valuation Metrics

Compare
27 Followers

Total Valuation

Centuria Industrial REIT has a market cap or net worth of AU$2.11B. The enterprise value is AU$3.33B.
Market CapAU$2.11B
Enterprise ValueAU$3.33B

Share Statistics

Centuria Industrial REIT has 634,930,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634,930,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Centuria Industrial REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centuria Industrial REIT is 15.9. Centuria Industrial REIT’s PEG ratio is ―.
PE Ratio15.9
PS Ratio
PB Ratio
Price to Fair Value0.78
Price to FCF
Price to Operating Cash Flow20.81
PEG Ratio

Income Statement

In the last 12 months, Centuria Industrial REIT had revenue of 227.93M and earned 48.15M in profits. Earnings per share was 0.08.
Revenue227.93M
Gross Profit204.84M
Operating Income143.59M
Pretax Income48.15M
Net Income48.15M
EBITDA143.59M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 101.90M and capital expenditures 0.00, giving a free cash flow of 101.90M billion.
Operating Cash Flow101.90M
Free Cash Flow101.90M
Free Cash Flow per Share0.16

Dividends & Yields

Centuria Industrial REIT pays an annual dividend of AU$0.041, resulting in a dividend yield of 4.89%
Dividend Per ShareAU$0.041
Dividend Yield4.89%
Payout Ratio86.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change12.08%
50-Day Moving Average3.17
200-Day Moving Average2.94
Relative Strength Index (RSI)71.86
Average Volume (3m)1.27M

Important Dates

Centuria Industrial REIT upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateJun 27, 2025

Financial Position

Centuria Industrial REIT as a current ratio of 1.71, with Debt / Equity ratio of 52.97%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.70
Net Debt to EBITDA9.18
Interest Coverage Ratio2.79

Taxes

In the past 12 months, Centuria Industrial REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Centuria Industrial REIT EV to EBITDA ratio is 22.54, with an EV/FCF ratio of 33.87.
EV to Sales14.20
EV to EBITDA22.54
EV to Free Cash Flow33.87
EV to Operating Cash Flow33.87

Balance Sheet

Centuria Industrial REIT has AU$25.17M in cash and marketable securities with AU$1.31B in debt, giving a net cash position of AU$1.28B billion.
Cash & Marketable SecuritiesAU$25.17M
Total DebtAU$1.31B
Net CashAU$1.28B
Net Cash Per ShareAU$2.02
Tangible Book Value Per ShareAU$3.87

Margins

Gross margin is 90.16%, with operating margin of 63.00%, and net profit margin of 21.12%.
Gross Margin90.16%
Operating Margin63.00%
Pretax Margin21.12%
Net Profit Margin21.12%
EBITDA Margin63.00%
EBIT Margin65.97%

Analyst Forecast

The average price target for Centuria Industrial REIT is AU$3.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.54
Price Target Upside6.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.39%
EPS Growth Forecast176.52%

Scores

Smart Score10
AI Score68.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis