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Total Valuation
Centuria Industrial REIT has a market cap or net worth of AU$1.85B. The enterprise value is AU$3.26K.
Market CapAU$1.85B
Enterprise ValueAU$3.26K
Share Statistics
Centuria Industrial REIT has 624,388,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,388,060
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Centuria Industrial REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
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 11.4. Centuria Industrial REIT’s PEG ratio is 0.49.
PE Ratio11.4
PS Ratio7.64
PB Ratio0.76
Price to Fair Value0.76
Price to FCF19.94
Price to Operating Cash Flow19.35
PEG Ratio0.49
Income Statement
In the last 12 months, Centuria Industrial REIT had revenue of 249.58M and earned 160.38M in profits. Earnings per share was 0.26.
Revenue249.58M
Gross Profit164.32M
Operating Income147.16M
Pretax Income160.38M
Net Income160.38M
EBITDA226.33M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 95.68M and capital expenditures 0.00, giving a free cash flow of 95.68M billion.
Operating Cash Flow95.68M
Free Cash Flow95.68M
Free Cash Flow per Share0.15
Dividends & Yields
Centuria Industrial REIT pays an annual dividend of AU$0.042, resulting in a dividend yield of 5.64%
Dividend Per ShareAU$0.042
Dividend Yield5.64%
Payout Ratio86.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.42%
50-Day Moving Average3.02
200-Day Moving Average3.06
Relative Strength Index (RSI)43.99
Average Volume (3m)1.86M
Important Dates
Centuria Industrial REIT upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Centuria Industrial REIT as a current ratio of 0.06, with Debt / Equity ratio of 55.02%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.72
Net Debt to EBITDA6.03
Interest Coverage Ratio2.23
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 14.46, with an EV/FCF ratio of 34.22.
EV to Sales13.12
EV to EBITDA14.46
EV to Free Cash Flow34.22
EV to Operating Cash Flow34.22
Balance Sheet
Centuria Industrial REIT has AU$12.97M in cash and marketable securities with AU$1.38B in debt, giving a net cash position of -AU$1.37B billion.
Cash & Marketable SecuritiesAU$12.97M
Total DebtAU$1.38B
Net Cash-AU$1.37B
Net Cash Per Share-AU$2.19
Tangible Book Value Per ShareAU$3.99
Margins
Gross margin is 65.84%, with operating margin of 58.96%, and net profit margin of 64.26%.
Gross Margin65.84%
Operating Margin58.96%
Pretax Margin64.26%
Net Profit Margin64.26%
EBITDA Margin90.68%
EBIT Margin90.68%
Analyst Forecast
The average price target for Centuria Industrial REIT is AU$3.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.37
Price Target Upside4.95% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.35%
EPS Growth Forecast22.57%