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Centuria Capital Group
(Sydney:CNI)
Centuria Capital Group (CNI) vs. iShares MSCI Australia ETF (EWA)
Centuria Capital Group Business Overview & Revenue Model
Centuria Capital Group Earnings Call Summary
Centuria Capital Group Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.67M | 77.65M | 327.03M | 370.12M | 299.72M | 228.93M |
| Gross Profit | 7.68M | 27.56M | 195.28M | 260.88M | 263.95M | 137.67M |
| EBITDA | 254.89M | 248.61M | 176.56M | 166.59M | 178.34M | 185.51M |
| Net Income | 117.78M | 82.70M | 102.14M | 105.92M | -37.85M | 143.46M |
Balance Sheet | ||||||
| Total Assets | 3.66B | 3.59B | 3.41B | 2.33B | 2.65B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 215.69M | 1.25B | 844.94M | 225.46M | 200.56M | 273.35M |
| Total Debt | 1.54B | 1.42B | 1.29B | 410.94M | 648.83M | 448.40M |
| Total Liabilities | 2.16B | 2.08B | 1.93B | 912.07M | 1.22B | 1.00B |
| Stockholders Equity | 1.48B | 1.48B | 1.48B | 1.41B | 1.39B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 108.72M | 82.81M | 156.08M | 111.37M | 168.90M | 19.52M |
| Operating Cash Flow | 145.30M | 116.73M | 156.32M | 113.68M | 171.60M | 22.86M |
| Investing Cash Flow | 103.33M | -54.14M | -132.10M | 62.07M | -384.02M | -139.32M |
| Financing Cash Flow | -213.37M | -53.28M | -41.19M | -149.35M | 140.71M | 215.58M |
Centuria Capital Group Technical Analysis
Centuria Capital Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$1.76B | 6.19 | 16.50% | 5.99% | -13.22% | -29.69% | |
69 Neutral | AU$551.91M | 7.80 | 8.50% | 4.63% | 4.26% | 79.41% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | AU$1.51B | 8.41 | 5.59% | 6.26% | 38.64% | -21.14% | |
50 Neutral | AU$2.05B | 9.75 | -3.34% | 6.01% | 2.87% | 87.93% | |
46 Neutral | AU$1.54B | 174.79 | 8.97% | 1.85% | 35.30% | 44.24% |
Centuria Capital Group Corporate Events
Centuria Capital Group has issued 21,302,336 new stapled securities, each comprising an ordinary share in Centuria Capital Limited and a unit in Centuria Capital Fund, under existing disclosure provisions without preparing a prospectus or product disclosure statement. The group confirmed it remains compliant with its continuous disclosure and financial reporting obligations and stated there is no excluded information requiring disclosure, providing assurance to investors about transparency as its capital base expands.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.03 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has applied to the ASX for quotation of 21,302,336 fully paid stapled securities under code CNI, with an issue date of 25 February 2026. The new securities are being issued as part of a transaction executed immediately following an agreement to issue, linked to the group’s HY26 results announcement, signalling a capital structure adjustment that may support ongoing corporate or investment initiatives.
While specific use-of-proceeds details were not disclosed in the filing, the sizeable issuance indicates Centuria is continuing to leverage equity markets to fund its growth and transactional activities. The move underscores the group’s active capital management approach, which could influence existing holders through dilution but may also underpin future expansion and enhance its competitive positioning in the investment management sector.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.03 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group reported HY26 operating profit after tax of $54.6 million, with operating earnings per security up 6.5% and a new record $21.8 billion in assets under management driven by strong property funds management growth and real estate finance. The group upgraded its FY26 earnings guidance, highlighted conservative gearing and robust liquidity, and said rising transaction activity and stable occupancy and WALE position it to benefit from improving real estate markets.
Centuria expanded its platform through $0.5 billion of property acquisitions, additional deals in due diligence, and the purchase of Arrow Primary Infrastructure Fund management rights, lifting agricultural AUM to $1.3 billion and deepening its private investor base. It also moved to full ownership of Centuria Bass Credit, which has outgrown the broader non-bank lending market, while progressing its data centre and sovereign AI strategy via Centuria DC and the operational ResetData AI Factory, providing long-dated growth optionality.
The company’s property funds recorded solid leasing outcomes with high occupancy and diversified tenant exposure, underpinned by disciplined fund-level gearing and hedging across 24 lenders. Management emphasised a continued focus on integrating acquired platforms, nurturing long-term investor relationships, and scaling alternative real estate and credit strategies, signalling confidence in sustained expansion across its core and emerging business lines.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has released its interim financial report for the half year ended 31 December 2025, covering Centuria Capital Limited, Centuria Capital Fund and their subsidiaries. The report, authorised by the board on 25 February 2026, provides consolidated interim financial statements and an auditor’s review, offering stakeholders updated transparency on the group’s financial position and governance.
The documents, presented in Australian dollars and domiciled under Australian corporate and financial regulation, reaffirm Centuria’s operational base at Chifley Tower in Sydney. By formally lodging this half-year report, the group maintains compliance and disclosure standards expected of listed financial services entities, supporting investor confidence and regulatory oversight.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has scheduled the release of its half-year 2026 financial results, covering the period to 31 December 2025, for 25 February 2026, underscoring the company’s regular disclosure and engagement with the market. Management will host a results briefing via webcast at 11:00am AEDT on the day of release, with the results and an investor presentation to be lodged with the ASX beforehand and a recording made available on the company’s website, providing investors and other stakeholders with structured access to financial performance and strategic updates.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has agreed to acquire the Chadstone Homeplus Homemaker Centre in Victoria from BWP for $86.025 million under an unconditional contract of sale. The price, which represents a 1.1% premium to the asset’s recent fair value and delivers a 15.2% internal rate of return for the seller since its 2024 acquisition, underscores continued investor demand for large-format retail assets with secure leases such as the extended Bunnings tenancy, and the transaction is expected to support BWP’s portfolio renewal strategy while initially reducing its debt levels ahead of settlement targeted for June 2026.
The most recent analyst rating on (AU:CNI) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
State Street Corporation, through a suite of asset management and trust subsidiaries including State Street Global Advisors and State Street Bank and Trust Company, has lodged a notice that it has ceased to be a substantial holder in Centuria Capital Group as of 8 January 2026. The change indicates that State Street’s aggregate relevant interest in Centuria securities has fallen below the substantial holding threshold under Australia’s Corporations Act, signaling a reduction in major institutional ownership and potentially altering Centuria’s share register dynamics and the balance of its institutional versus other investor base.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Mitsubishi UFJ Financial Group (MUFG) has lodged a Form 605 notice indicating it has ceased to be a substantial holder in Centuria Capital Group, following a series of transactions in Centuria’s fully paid stapled securities carried out on 31 December 2025 by entities controlled by Morgan Stanley. The notice, dated 7 January 2026, details multiple purchases and sales of Centuria units that collectively reduced MUFG’s relevant interest below the substantial holding threshold, signalling a reshaping of Centuria’s institutional investor base and potentially altering the influence of MUFG-linked entities over the group’s securities.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has notified the market of the lapse of several tranches of performance rights, confirming that a total of 356,671 securities across three tranches (CNIAF Tranche 12, CNIAE Tranche 11 and CNIAP Tranche 13) ceased on 31 December 2025 because their performance or vesting conditions were not met or became incapable of being satisfied. The cessation of these performance rights reduces potential future equity dilution for existing securityholders and indicates that certain performance hurdles set under Centuria’s long-term incentive plans were not achieved, which may prompt closer investor scrutiny of the group’s recent operating performance and the calibration of its executive remuneration structures.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has disclosed that First Sentier Group Limited, together with a broad network of related entities ultimately linked to Mitsubishi UFJ Financial Group, has ceased to be a substantial holder in the company as of 2 January 2026. The change, formalised through a statutory Form 605 notice, signals a complete reduction of this investor group’s substantial voting interest in Centuria, potentially altering the company’s institutional shareholder mix and reducing the influence of this previously significant global asset management and banking-affiliated investor on Centuria’s corporate governance and strategic decisions.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has declared an interim distribution of 5.20 cents per stapled security for the six-month period ending 31 December 2025, comprising a 0.70 cent fully franked dividend and a 4.50 cent trust distribution. The Distribution Reinvestment Plan will remain suspended for this interim payout, meaning investors will receive the distribution entirely in cash, with the ex-distribution date set for 30 December 2025, the record date for 31 December 2025, and an indicative payment date of 25 February 2026, underscoring the group’s continued capital returns to securityholders during the period.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has declared a six-monthly distribution of AUD 5.2 cents per stapled security for the period ending 31 December 2025, payable on 25 February 2026 to investors on the register as at 31 December 2025, with the securities trading ex-distribution from 30 December 2025. The announcement underscores the group’s continued focus on delivering regular income to its securityholders, reinforcing its positioning as a yield-oriented real asset manager and providing clarity around near-term cash returns for investors.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group announced a change in the director’s interest, with Jason Huljich acquiring 1,416,481 Tranche 13 performance rights for the period 2025-2028 under the company’s Executive Incentive Plan. This move, approved by CNI securityholders, reflects the company’s commitment to aligning executive incentives with long-term performance goals, potentially impacting its strategic direction and stakeholder interests.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has announced a change in the director’s interest in securities, specifically concerning John McBain. The announcement details the acquisition of 1,416,481 Tranche 13 performance rights for the period 2025-2028, issued under the company’s Executive Incentive Plan. This change reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting the company’s operational focus and stakeholder relations.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group announced the issuance of 2,832,962 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions until the restriction period ends, reflecting the company’s commitment to aligning employee incentives with long-term performance goals.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group has acquired Arrow Funds Management, significantly boosting its agricultural assets under management to $1.3 billion, an 85% increase since the start of FY26. This acquisition enhances Centuria’s position in the alternative agricultural real estate sector, adding scale and operational expertise to its agriculture division, and is expected to be accretive to future earnings.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.
Centuria Capital Group held its Annual General Meeting for the financial year ended June 30, 2025, on November 28, 2025, where the Chairman and Joint CEOs addressed the stapled securityholders. The AGM, which took place at the Museum of Sydney, was also accessible via webcast, reflecting the company’s commitment to transparency and stakeholder engagement.
The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.51 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.