Centuria Capital Group (CNI) AI Stock Analysis

• Market Cap: AU$1.92B
• Dividend Yield: 5.46%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.13
• Revenue Growth: 38.64%
• EPS Growth: -21.14%
• Country: AU
• Employees: 370
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): 0.06
• Shares Outstanding: 830,091,900
• 10 Day Avg. Volume: 1,132,770
• 30 Day Avg. Volume: 1,361,545
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.35
• Price Target Upside: -2.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 65 Neutral
• Price Target: AU$2.50 ▲(3.73% Upside)

Centuria Capital Group's overall stock score is driven by strong technical indicators suggesting bullish momentum, despite mixed financial performance and a relatively high valuation. The attractive dividend yield provides some support to the stock's appeal.

Centuria Capital Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Centuria Capital Group generates revenue through several key streams, primarily from management fees associated with its investment funds and property management services. The company charges fees to investors for managing their capital within its real estate investment trusts (REITs) and other investment vehicles. Additionally, Centuria earns income from acquisition fees, performance fees based on the success of the funds, and leasing commissions from properties under management. The company enhances its earnings through strategic partnerships with institutional investors, which provide access to larger capital pools and diversified investment opportunities, thereby driving growth and profitability.

Centuria Capital Group Financial Statement Overview

Summary

Centuria Capital Group's financial performance is mixed. The income statement shows significant revenue decline and operational challenges with negative EBIT margins. The balance sheet is stable with moderate leverage, but profitability metrics like ROE are low. Cash flow generation is under pressure with declining free cash flow growth.

Income Statement

Centuria Capital Group's income statement shows significant volatility. The company experienced a drastic revenue decline of 80.82% in the latest period, which is concerning. Despite a positive net profit margin of 106.50%, the EBIT margin is negative, indicating operational challenges. The EBITDA margin remains positive, suggesting some resilience in earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.96, indicating manageable leverage. However, the return on equity is relatively low at 5.58%, suggesting limited profitability from shareholders' equity. The equity ratio stands at 41.34%, indicating a stable capital structure with a reasonable proportion of equity financing.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 14.42%, which is a concern. The operating cash flow to net income ratio is 0.78, indicating that operating cash flows are not fully covering net income. The free cash flow to net income ratio is 0.71, suggesting that free cash flow generation is relatively aligned with net income, but there is room for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	77.65M	77.65M	327.03M	370.12M	299.72M	228.93M
Gross Profit	27.56M	27.56M	195.28M	260.88M	263.95M	137.67M
EBITDA	258.50M	248.61M	176.56M	166.59M	178.34M	185.51M
Net Income	67.42M	82.70M	102.14M	105.92M	-37.85M	143.46M
Balance Sheet
Total Assets	3.59B	3.59B	3.41B	2.33B	2.65B	2.57B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.25B	844.94M	225.46M	200.56M	273.35M
Total Debt	1.42B	1.42B	1.29B	410.94M	648.83M	448.40M
Total Liabilities	2.08B	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	82.81M	82.81M	156.08M	111.37M	168.90M	19.52M
Operating Cash Flow	116.73M	116.73M	156.32M	113.68M	171.60M	22.86M
Investing Cash Flow	-59.74M	-54.14M	-132.10M	62.07M	-384.02M	-139.32M
Financing Cash Flow	-47.69M	-53.28M	-41.19M	-149.35M	140.71M	215.58M

Centuria Capital Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNI, the sentiment is Positive. The current price of 2.41 is above the 20-day moving average (MA) of 2.30, above the 50-day MA of 2.32, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 67.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CNI.

Centuria Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFG	―	€1.74B	11.02	16.50%	5.92%	-13.22%	-29.69%
TGP	―	€57.60M	13.60	3.00%	4.27%	77.63%	1420.00%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CNI	―	AU$1.92B	23.17	5.59%	5.46%	38.64%	-21.14%
EQT	―	AU$569.04M	17.61	8.50%	4.71%	4.26%	79.41%
PPT	―	€2.21B	-37.25	-3.34%	6.01%	2.87%	87.93%
MAF	―	AU$1.66B	39.92	8.97%	2.00%	35.30%	44.24%

Centuria Capital Group Corporate Events

Centuria Capital Group Issues New Performance Rights to Employees

Centuria Capital Group has announced the issuance of 4,339,371 performance rights under an employee incentive scheme, which are unquoted and subject to transfer restrictions. This move is part of the company’s strategy to incentivize its workforce, potentially enhancing employee engagement and aligning their interests with the company’s growth objectives.

The most recent analyst rating on (AU:CNI) stock is a Sell with a A$2.10 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 Announces Director’s Interest Change

Centuria Capital Group announced a change in the director’s interest notice, specifically concerning the lapse of Tranche 10 performance rights held by Director Jason Huljich. This change, which was part of the company’s Executive Incentive Plan, indicates a shift in the director’s securities holdings, potentially impacting the company’s executive compensation strategy and shareholder interests.

The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.20 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 Announces Change in Director’s Securities Holdings

Centuria Capital Group announced a change in the director’s interest, with John McBain disposing of 1,011,480 Tranche 10 performance rights from 2022-2025. This change reflects adjustments in the director’s securities holdings, potentially impacting the company’s governance and stakeholder interests.

The most recent analyst rating on (AU:CNI) stock is a Buy with a A$2.20 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 Reports Strong FY25 Results and Ambitious FY26 Plans

Centuria Capital Group reported strong financial results for FY25, with an operating net profit after tax of $100.8 million and a 4.3% increase in operating earnings per security compared to FY24. The company plans to accelerate real estate acquisitions in FY26, targeting over $1 billion, supported by improved market conditions and a strong balance sheet. Centuria has also expanded its AI and cloud services through its investment in ResetData, launching Australia’s first AI Marketplace and AI Factory.

The most recent analyst rating on (AU:CNI) stock is a Hold with a A$1.81 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 Reports FY25 Results

Centuria Capital Group has announced its FY25 results, highlighting its management of the Port Adelaide Distribution Centre, Australia’s largest single asset industrial fund. This announcement underscores Centuria’s strong positioning in the industrial property sector, potentially enhancing its market influence and offering growth opportunities for stakeholders.

The most recent analyst rating on (AU:CNI) stock is a Hold with a A$1.81 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 Releases 2025 Annual Financial Report

Centuria Capital Group has released its annual financial report for the year ending June 30, 2025, detailing the company’s financial performance and operations. The report highlights the company’s strategic initiatives and financial health, providing insights into its market positioning and potential implications for stakeholders.

The most recent analyst rating on (AU:CNI) stock is a Hold with a A$1.81 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 Reports Mixed Financial Results and Strategic Expansion

Centuria Capital Group reported a 6.5% increase in profit after tax from operating activities for the year ending June 2025, despite a 19% decrease in overall profit attributable to securityholders. The company announced final and interim dividends and distributions for 2025, reflecting a stable return to investors. The acquisition of ResetData Pty Ltd during the period highlights Centuria’s strategic expansion efforts, potentially enhancing its market position.

The most recent analyst rating on (AU:CNI) stock is a Hold with a A$1.81 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.

Centuria Capital Acquires Port Adelaide Estate for $216M, Expanding Industrial Platform

Centuria Capital Group has acquired the Port Adelaide Distribution Centre for $216 million, marking Australia’s largest single-asset unlisted industrial fund. This acquisition, secured at a significant discount, expands Centuria’s industrial platform to over $6 billion. The estate’s low vacancy rate and diverse tenant profile present growth and value-add opportunities. The acquisition is expected to attract significant investor interest due to falling interest rates and strong market conditions, with the fund set to offer a forecast distribution of up to 8.50% p.a. by FY27.

The most recent analyst rating on (AU:CNI) stock is a Hold with a A$1.81 price target. To see the full list of analyst forecasts on Centuria Capital Group stock, see the AU:CNI Stock Forecast page.