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Centuria Industrial REIT (AU:CIP)
:CIP
Total Valuation
Centuria Industrial REIT has a market cap or net worth of AU$2.03B. The enterprise value is AU$1.25B.
Market CapAU$2.03B
Enterprise ValueAU$1.25B
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 39.82. Centuria Industrial REIT’s PEG ratio is 0.21.
PE Ratio39.82
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.78
Price to FCF134.30
Price to Operating Cash Flow19.48
PEG Ratio0.21
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$0.04, resulting in a dividend yield of 5.09%
Dividend Per ShareAU$0.04
Dividend Yield5.09%
Payout Ratio20.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change6.00%
50-Day Moving Average3.01
200-Day Moving Average2.96
Relative Strength Index (RSI)66.59
Average Volume (3m)1.44M
Important Dates
Centuria Industrial REIT upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Centuria Industrial REIT as a current ratio of 1.71, with Debt / Equity ratio of 51.37%
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 89.41%, with operating margin of 63.00%, and net profit margin of 21.12%.
Gross Margin89.41%
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$3.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.48
Price Target Upside8.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.34%
EPS Growth Forecast―