Want to see AU:CNI full AI Analyst Report?
Earnings Data
Report Date
Aug 12, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.07Last Year’s EPS
0.06Same Quarter Last Year
Moderate Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a broadly positive operational and financial update: record AUM, upgraded FY'26 earnings guidance (11.5% uplift), recurring earnings growth (operating EPS +6.5%), strong execution across property and credit platforms, improved funding costs and a deep investor distribution network. The main negatives are a small but visible earnings drag from ResetData while it leases up and modest near-term volatility from performance fees, redemption requests in some open-ended funds and elevated look-through gearing metrics (largely mitigated by non-recourse structures). Overall, management portrays disciplined balance sheet management and measured capital deployment into strategic initiatives, with the positives materially outweighing the negatives.Company Guidance
Group AUM Growth to Record High
Group assets under management increased 6% to $21.8 billion, achieving a new record AUM for the half and reflecting strong contributions across property funds management and real estate finance.
Upgraded FY'26 Earnings Guidance
Management upgraded FY'26 operating earnings guidance to $0.136 per security, representing an 11.5% uplift on FY'25, citing underlying run-rate momentum rather than one-off items.
Recurring Earnings and Operating Profit Improvement
Operating EBITDA for the half was $89.3 million; operating profit after tax increased to $54.6 million with operating earnings per security of $0.066, up 6.5% on the prior period. A distribution of $0.052 per security was declared.
Property Platform Transaction Execution
Property funds management AUM rose 5% to $18.3 billion. The group executed significant transactions during the half (management commentary detailed ~ $500–$700 million of acquisitions/divestments during the half) and is on track to exceed a $1 billion full-year acquisitions target.
Private Credit Growth and Strategic Consolidation
Centuria Bass Credit executed approximately $1.4 billion of loan origination, restructuring and exit activity during the half, raised $200 million of gross unlisted investor inflows, has grown at ~36% p.a. since 2018 and management exercised the option to increase its stake to 100%.
Balance Sheet and Funding Improvements
Group realized $133 million of cash via sale and recycling of balance sheet assets; average all-in margin on debt reduced from ~325 bps to ~275 bps and average fund margins improved to ~1.57%. The group also reports access to $8.3 billion of diverse lending facilities from 24 lenders.
Distribution and Investor Depth
Distribution capability strengthened via acquisitions: ~460 investors/family offices added through the Arrow transaction and Primewest integration continues to show cross-selling (c.50% of Primewest investors committing to other Centuria products). Centuria now has over 15,500 unlisted investors with ~1,600 invested in 3+ funds and ~10% invested in 10+ funds.
Strategic Optionality in Data Centers and AI
Centuria launched ResetData's first public sovereign AI factory in Australia, scaled internal capability and positioned data centers and sovereign AI as long-dated strategic optionality; capital deployment will be measured and return-driven with customer demand being prioritized.
Selective M&A – Arrow Acquisition
Completed acquisition of the Arrow funds management platform (management cited agriculture AUM addition in the transcript), enhancing agriculture sector exposure and private investor/family office networks and acquired a 26-asset portfolio at an attractive multiple according to management commentary.
AU:CNI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:CNI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 24, 2026 | AU$1.88 | AU$1.86 | -0.75% |
Aug 18, 2025 | AU$1.85 | AU$2.03 | +9.96% |
Feb 26, 2025 | AU$1.58 | AU$1.51 | -4.36% |
Aug 21, 2024 | AU$1.47 | AU$1.49 | +1.77% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Centuria Capital Group (AU:CNI) report earnings?
Centuria Capital Group (AU:CNI) is schdueled to report earning on Aug 12, 2026, TBA (Confirmed).
What is Centuria Capital Group (AU:CNI) earnings time?
Centuria Capital Group (AU:CNI) earnings time is at Aug 12, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Centuria Capital Group stock?
The P/E ratio of Centuria Capital Group is N/A.
What is AU:CNI EPS forecast?
AU:CNI EPS forecast for the fiscal quarter 2026 (Q4) is 0.07.