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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$1.38B
Enterprise ValueAU$2.70B
Total Cash (Recent Filing)AU$215.69M
Total Debt (Recent Filing)AU$1.54B
Price to Earnings (P/E)8.4
Beta0.81
Next Earnings
Aug 13, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.07
Shares Outstanding851,394,300
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$2.15Price Target Upside3.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$330.46M
Bulls Say, Bears Say
Bulls Say
Record AUM GrowthSustained AUM growth expands the firm’s recurring fee base and creates structurally higher management fee revenue. Larger scale supports negotiating power with lenders, broadens product economics, and reduces unit costs over time, improving long‑run earnings stability and resilience.
Deep Investor Distribution And Cross‑sellA broad, sticky retail and family‑office investor base supports durable recurring inflows and lowers client concentration risk. Cross‑selling from acquisitions (Arrow, Primewest) increases product penetration and retention, underpinning predictable FUM growth and fee revenue over multiple market cycles.
Private Credit Platform ScalingScaling private credit diversifies income into higher‑margin lending and fee streams, reduces reliance on listed/property cycles, and gives the group full optionality on returns and capital allocation. Ownership consolidation accelerates strategic alignment and long‑term earnings capture.
Bears Say
Sharp Revenue Decline And Negative EBITAn 80% reported revenue fall and negative EBIT indicate material operating volatility and potential reliance on timing‑sensitive items. Persistent margin pressure could erode core profitability and limit reinvestment capacity, requiring structural fixes to restore consistent operating leverage.
Weak Cash GenerationDeclining free cash flow and sub‑1.0 operating cash to net income signal cash conversion issues. Reduced internal cash constrains dividends, M&A funding and balance sheet flexibility, increasing reliance on external financing and raising risk if credit conditions or AUM inflows weaken.
Elevated Look‑through Gearing And Liquidity RisksHigher look‑through gearing and redemption activity increase structural funding and liquidity management needs. Even with non‑recourse structures, elevated leverage and transitional assets (ResetData) create execution and capital requirements that may force asset recycling or equity raises under stress.
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$1.38B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Aug 13, 2026 which is in 150 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Feb 24, 2026. The company reported AU$0.065 earnings per share for the quarter, beating the consensus estimate of AU$0.062 by AU$0.003.
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 0.07.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 851,394,300 shares outstanding.
What happened to Centuria Capital Group’s price movement after its last earnings report?
Centuria Capital Group reported an EPS of AU$0.065 in its last earnings report, beating expectations of AU$0.062. Following the earnings report the stock price went down -0.775%.
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
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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
7.96%
Trailing 12-Months
Asset Growth
1.37%
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$2.15
▲(3.86% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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