Centuria Capital Group (CNI) AI Stock Analysis

• Market Cap: AU$1.93B
• Dividend Yield: 6.18%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.10
• 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: -1.02
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 18.05
• P/FCF Ratio: 16.92
• 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$2.20
• Price Target Upside: 3.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: AU$2.50 ▲(17.37% 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.

Positive Factors

Diversified Revenue Streams

Centuria's diverse offerings across real estate and investment products provide resilience against sector-specific downturns, supporting stable revenue.

Stable Balance Sheet

A stable balance sheet with moderate leverage enhances financial flexibility, allowing Centuria to invest in growth opportunities and weather economic fluctuations.

Positive EBITDA Margin

A positive EBITDA margin indicates operational efficiency and the ability to generate earnings, which is crucial for long-term sustainability and growth.

Negative Factors

Revenue Decline

Significant revenue decline poses a risk to financial stability, potentially impacting future growth and profitability if not addressed.

Negative EBIT Margin

A negative EBIT margin highlights operational inefficiencies, which could hinder profitability and require strategic adjustments to improve cost management.

Declining Cash Flow

Declining free cash flow growth limits the company's ability to reinvest in its business, pay down debt, or return capital to shareholders, affecting long-term financial health.

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: Negative
• Last Price: 2.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNI, the sentiment is Negative. The current price of 2.13 is below the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.29, and above the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	€1.62B	10.32	16.50%	6.10%	-13.22%	-29.69%
EQT	69 Neutral	AU$670.58M	20.75	8.50%	4.45%	4.26%	79.41%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CNI	65 Neutral	AU$1.93B	23.37	5.59%	6.18%	38.64%	-21.14%
TGP	57 Neutral	€57.60M	13.60	3.00%	5.52%	77.63%	1420.00%
PPT	50 Neutral	€2.14B	-36.17	-3.34%	6.06%	2.87%	87.93%
MAF	45 Neutral	AU$1.78B	42.84	8.97%	1.98%	35.30%	44.24%

Centuria Capital Group Corporate Events

Centuria Capital Expands Agricultural Portfolio with Arrow Funds Acquisition

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.

Centuria Capital Group Hosts 2025 AGM with Key Addresses

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.

Centuria Capital Expands Agriculture Portfolio with Major Acquisition

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.

Centuria Capital Group Unveils 2025 Climate-related Disclosures

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.

Centuria Capital Group Releases 2025 Sustainability Report

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.

Centuria Capital Group Releases 2025 AGM Notice

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.

Centuria Capital Group Unveils 2025 Annual Report

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.

Centuria Capital Group Releases 2025 Corporate Governance Statement

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.

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.