Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
404.80M | 327.03M | 370.12M | 299.72M | 228.93M | 162.37M | Gross Profit |
342.56M | 195.28M | 260.88M | 263.95M | 137.67M | 96.77M | EBIT |
205.92M | 176.84M | 160.99M | -9.86M | 181.78M | 32.90M | EBITDA |
213.60M | 176.56M | 166.59M | 178.34M | 185.51M | 35.84M | Net Income Common Stockholders |
56.42M | 102.14M | 105.92M | -37.85M | 143.46M | 21.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
795.40M | 844.94M | 225.46M | 200.56M | 273.35M | 174.46M | Total Assets |
3.61B | 3.41B | 2.33B | 2.65B | 2.57B | 1.60B | Total Debt |
1.53B | 1.29B | 410.94M | 648.83M | 448.40M | 287.62M | Net Debt |
1.34B | 1.08B | 185.48M | 448.26M | 175.05M | 113.16M | Total Liabilities |
2.13B | 1.93B | 912.07M | 1.22B | 1.00B | 770.26M | Stockholders Equity |
775.73M | 1.48B | 1.41B | 1.39B | 1.51B | 733.10M |
Cash Flow | Free Cash Flow | ||||
96.76M | 156.08M | 111.37M | 168.90M | 19.52M | 32.60M | Operating Cash Flow |
101.14M | 156.32M | 113.68M | 171.60M | 22.86M | 33.13M | Investing Cash Flow |
-182.93M | -132.10M | 62.07M | -384.02M | -139.32M | -98.82M | Financing Cash Flow |
83.60M | -41.19M | -149.35M | 140.71M | 215.58M | 115.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $11.22B | 13.72 | 7.73% | 5.23% | 1.97% | 156.14% | |
70 Outperform | AU$1.43B | 19.62 | 4.97% | 5.93% | 13.48% | -8.15% | |
68 Neutral | $19.20B | 18.24 | 5.94% | 4.77% | 5.05% | 500.30% | |
63 Neutral | $8.93B | 307.83 | 1.03% | 2.51% | -19.75% | ― | |
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% | |
58 Neutral | $7.57B | ― | -9.22% | 5.87% | 0.32% | 28.89% | |
54 Neutral | $9.16B | ― | -1.94% | 5.14% | 8.59% | 16.36% |
Centuria Capital Group has formed a new institutional partnership with global real estate investor BGO, marking their third such collaboration. This partnership involves a $200 million industrial portfolio in Western Sydney, with potential for expansion, and highlights Centuria’s ability to secure high-quality assets in tightly-held markets. The move is expected to strengthen Centuria’s position in the industrial sector, benefiting from macroeconomic tailwinds and increasing demand in urban infill markets.
The most recent analyst rating on (AU:CNI) stock is a Sell with a A$1.51 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 its participation in the 2025 Barrenjoey Emerging Property Companies Day, where it will present its latest developments and strategies. This event highlights Centuria’s active engagement in the property investment sector, potentially enhancing its market visibility and investor relations.