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Centuria Capital Group (AU:CNI)
ASX:CNI
CNI Stock Chart & Stats
AU$2.07
>-AU$0.01(-0.28%)
At close: 4:00 PM EST
AU$2.07
>-AU$0.01(-0.28%)
Day’s Range― - ―
52-Week RangeAU$1.46 - AU$2.48
Previous CloseN/A
Volume662.11K
Average Volume (3M)1.36M
Market Cap
AU$1.70B
Enterprise ValueAU$2.89B
Total Cash (Recent Filing)AU$1.25B
Total Debt (Recent Filing)AU$1.42B
Price to Earnings (P/E)20.6
Beta0.75
Next Earnings
Feb 25, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.06
Shares Outstanding830,091,900
10 Day Avg. Volume1,132,770
30 Day Avg. Volume1,361,545
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.95
Price to Sales (P/S)18.05
P/FCF Ratio16.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.16Price Target Upside4.15% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelCenturia's revenue foundation is fee income tied to FUM, a structurally recurring stream. That business model supports more predictable revenues and margin stability versus transaction-only firms, enabling steady cash generation when FUM is stable or growing.
Diversified Product And Distribution PlatformsOperating across listed REITs, unlisted property funds and wealth products spreads revenue sources and investor types. This diversification reduces reliance on a single market cycle or product, supports cross-selling, and helps retain assets through varied channels over time.
Moderate Leverage And Stable Capital StructureA debt-to-equity near 1.0 and ~41% equity ratio indicate manageable leverage. This balance-sheet posture provides financial flexibility to fund acquisitions, support vehicles, and absorb asset valuation swings without excessive refinancing risk, aiding long-term strategy execution.
Bears Say
Large Recent Revenue DeclineAn 80% revenue drop signals meaningful business disruption or one-off reversals that materially reduce fee base and undermine predictability. Such volatility can erode investor confidence, weaken performance fee prospects and complicate multi-quarter planning for a fee-dependent manager.
Weakening Cash GenerationDeclining free cash flow and OCF that doesn't fully cover net income indicate the firm is generating less operating liquidity. This strains capacity for distributions, reinvestment in product origination, and balance-sheet investments, reducing resilience to market downturns.
Low Profitability And Operational Margin PressureROE near 5.6% and a negative EBIT margin point to weak core operating returns and reliance on non-operating items. Low capital efficiency limits the attractiveness to institutional investors and constrains internal capital generation for growth initiatives over the medium term.
Centuria Capital Group News
CNI FAQ
What was Centuria Capital Group’s price range in the past 12 months?
Centuria Capital Group lowest share price was AU$1.46 and its highest was AU$2.48 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.70B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Feb 25, 2026 which is in 3 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Aug 18, 2025. The company reported AU$0.06 earnings per share for the quarter, beating the consensus estimate of AU$0.059 by AU$0.001.
Is Centuria Capital Group overvalued?
According to Wall Street analysts Centuria Capital Group’s price is currently Undervalued.
Does Centuria Capital Group pay dividends?
Centuria Capital Group pays a Semiannually dividend of AU$0.052 which represents an annual dividend yield of 6.26%. See more information on Centuria Capital Group dividends here
What is Centuria Capital Group’s EPS estimate?
Centuria Capital Group’s EPS estimate is 0.06.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 830,091,900 shares outstanding.
What happened to Centuria Capital Group’s price movement after its last earnings report?
Centuria Capital Group reported an EPS of AU$0.06 in its last earnings report, beating expectations of AU$0.059. Following the earnings report the stock price went up 10.526%.
Which hedge fund is a major shareholder of Centuria Capital Group?
Currently, no hedge funds are holding shares in AU:CNI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Centuria Capital Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.54%
12-Months-Change
Fundamentals
Return on Equity
5.59%
Trailing 12-Months
Asset Growth
5.27%
Trailing 12-Months
Company Description
Centuria Capital Group
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
CNI Stock 12 Month Forecast
Average Price Target
AU$2.16
▲(4.15% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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