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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market

Centuria Capital Group (CNI) AI Stock Analysis

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AU

Centuria Capital Group

(Sydney:CNI)

Rating:70Outperform
Price Target:
AU$2.00
▲(17.65%Upside)
The stock's score is driven by strong financial performance, particularly in cash flow generation and profitability, despite challenges such as revenue decline and increased leverage. The valuation is reasonable, supported by a solid dividend yield. Technical indicators suggest a stable outlook without significant momentum signals.

Centuria Capital Group (CNI) vs. iShares MSCI Australia ETF (EWA)

Centuria Capital Group Business Overview & Revenue Model

Company DescriptionCenturia Capital Group (CNI) is an Australian-based investment manager specializing in property investment and funds management. The company operates within the real estate sector, focusing on property acquisitions, management, and development. Its core products and services include listed and unlisted property funds, investment bonds, and property-backed mortgage products, catering to both retail and institutional investors.
How the Company Makes MoneyCenturia Capital Group generates revenue primarily through its property investment and funds management operations. The company's key revenue streams include management fees from its listed and unlisted property funds, performance fees tied to the financial success of these funds, and transaction fees from property acquisitions and sales. Additionally, Centuria earns income from its investment bonds and property-backed mortgage products. Significant partnerships with real estate developers, institutional investors, and financial advisors also contribute to its earnings by enhancing its investment opportunities and distribution networks.

Centuria Capital Group Financial Statement Overview

Summary
Centuria Capital Group displays a strong financial performance with robust cash flow and profitability. Despite recent revenue decline and increased leverage, the company maintains financial stability through efficient cost management and effective cash flow strategies.
Income Statement
75
Positive
Centuria Capital Group has demonstrated a solid income statement performance, with a significant increase in total revenue from 2019 to 2024. The gross profit margin improved over time, indicating efficient cost management. The net profit margin is healthy, reflecting strong profitability. However, recent revenue decline from 2023 to 2024 suggests potential challenges in maintaining growth momentum.
Balance Sheet
68
Positive
The company's balance sheet shows moderate leverage with a significant increase in total debt over the years, leading to a higher debt-to-equity ratio. Stockholders' equity has grown steadily, supporting a reasonable equity ratio. While the return on equity remains positive, the rising debt levels pose potential risks to financial stability.
Cash Flow
80
Positive
Centuria Capital Group's cash flow statements reveal robust operating cash flows, consistently exceeding net income, indicating strong cash generation. The free cash flow has grown steadily, showcasing effective capital management. The company maintains a solid free cash flow to net income ratio, reflecting efficient cash utilization.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
404.80M327.03M370.12M299.72M228.93M162.37M
Gross Profit
342.56M195.28M260.88M263.95M137.67M96.77M
EBIT
205.92M176.84M160.99M-9.86M181.78M32.90M
EBITDA
213.60M176.56M166.59M178.34M185.51M35.84M
Net Income Common Stockholders
56.42M102.14M105.92M-37.85M143.46M21.11M
Balance SheetCash, Cash Equivalents and Short-Term Investments
795.40M844.94M225.46M200.56M273.35M174.46M
Total Assets
3.61B3.41B2.33B2.65B2.57B1.60B
Total Debt
1.53B1.29B410.94M648.83M448.40M287.62M
Net Debt
1.34B1.08B185.48M448.26M175.05M113.16M
Total Liabilities
2.13B1.93B912.07M1.22B1.00B770.26M
Stockholders Equity
775.73M1.48B1.41B1.39B1.51B733.10M
Cash FlowFree Cash Flow
96.76M156.08M111.37M168.90M19.52M32.60M
Operating Cash Flow
101.14M156.32M113.68M171.60M22.86M33.13M
Investing Cash Flow
-182.93M-132.10M62.07M-384.02M-139.32M-98.82M
Financing Cash Flow
83.60M-41.19M-149.35M140.71M215.58M115.48M

Centuria Capital Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.70
Price Trends
50DMA
1.65
Positive
100DMA
1.66
Positive
200DMA
1.75
Negative
Market Momentum
MACD
0.02
Positive
RSI
50.51
Neutral
STOCH
67.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNI, the sentiment is Neutral. The current price of 1.7 is below the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.65, and below the 200-day MA of 1.75, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 67.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CNI.

Centuria Capital Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUVCX
72
Outperform
$11.59B14.177.73%4.92%1.97%156.14%
AUCNI
70
Outperform
AU$1.45B19.404.97%5.94%13.48%-8.15%
AUSCG
68
Neutral
AU$19.20B18.195.94%4.52%5.05%500.30%
AUCHC
63
Neutral
$9.13B314.521.03%1.52%-19.75%
61
Neutral
$2.85B10.720.40%6.07%5.80%-21.26%
AUDXS
58
Neutral
$7.60B-9.22%3.23%0.32%28.89%
AUGPT
54
Neutral
AU$9.50B-1.94%4.84%8.59%16.36%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CNI
Centuria Capital Group
1.70
0.08
4.94%
AU:GPT
GPT Group
4.95
1.16
30.74%
AU:DXS
Dexus
7.01
0.91
14.99%
AU:CHC
Charter Hall Group
19.28
7.53
64.03%
AU:SCG
Scentre Group
3.68
0.76
25.85%
AU:VCX
Vicinity Centres
2.54
0.79
45.31%

Centuria Capital Group Corporate Events

Centuria Partners with BGO for $200 Million Industrial Portfolio
May 19, 2025

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 to Present at 2025 Barrenjoey Property Day
May 1, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.