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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 Financial Statement Overview
| 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
Centuria Capital Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$1.51B | 9.75 | 16.50% | 5.99% | -13.22% | -29.69% | |
69 Neutral | AU$658.53M | 20.37 | 8.50% | 4.63% | 4.26% | 79.41% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$1.64B | 19.81 | 5.59% | 6.26% | 38.64% | -21.14% | |
50 Neutral | AU$2.19B | -36.67 | -3.34% | 6.01% | 2.87% | 87.93% | |
45 Neutral | AU$2.02B | 48.81 | 8.97% | 1.85% | 35.30% | 44.24% |
Centuria Capital Group Corporate Events
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.
Centuria Capital Group has acquired Australia’s largest hydroponic glasshouse for $168 million, expanding its agriculture assets under management to $820 million. This acquisition, part of a strategic move to enhance its alternative real estate asset classes, is expected to strengthen Centuria’s market position in the agriculture sector and provide long-term growth opportunities for its 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 has released its 2025 Climate-related Disclosures, highlighting the company’s commitment to transparency and sustainability in its operations. This announcement underscores Centuria’s proactive approach to addressing climate-related risks and opportunities, which may enhance its reputation and influence within the investment management industry.
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 has released its 2025 Sustainability Report, highlighting its commitment to sustainable practices and its impact on the investment management industry. This report underscores the company’s ongoing efforts to integrate sustainability into its operations, which may enhance its industry positioning and offer potential benefits to stakeholders.
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 has announced the release of its 2025 Notice of Annual General Meeting, which is available on their website. This announcement is part of their ongoing commitment to transparency and stakeholder engagement, reflecting their strategic focus on maintaining strong investor relations.
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 has released its 2025 Annual Report, highlighting its position as a significant player in the investment management industry with substantial assets under management. The report underscores Centuria’s commitment to offering diverse investment opportunities and its strategic focus on real estate and investment bonds, which are expected to continue driving growth and value for stakeholders.
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 has released its corporate governance statement for the financial year ending June 30, 2025, confirming compliance with the ASX Corporate Governance Council’s principles and recommendations. This disclosure, approved by the board, is available in their annual report and reflects the company’s commitment to transparency and adherence to governance standards, potentially strengthening stakeholder confidence.
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.