Centuria Capital Group (CNI) AI Stock Analysis

• Market Cap: AU$1.42B
• Dividend Yield: 6.1%
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.38
• Revenue Growth: 13.48%
• EPS Growth: -8.15%
• Country: AU
• Employees: 370
• Sector: Real Estate
• Sector Strength: 66
• Industry: Asset Management
• EPS (TTM): 0.06
• Shares Outstanding: 830,091,900
• 10 Day Avg. Volume: 1,194,905
• 30 Day Avg. Volume: 1,192,236
• PEG Ratio: -0.03
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.81
• 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$1.79
• Price Target Upside: 5.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• 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 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 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

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

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

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
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

Centuria Capital Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 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 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 56.22 is Neutral, 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
CNI	70 Outperform	AU$1.42B	19.40	4.97%	6.10%	13.48%	-8.15%
Sector *	61 Neutral	$2.84B	10.78	0.41%	6.09%	6.01%	-21.16%
CNRAF		$7.50B	12.85	7.73%	5.84%	―	―
CTOUF		$5.91B	297.42	1.03%	1.49%	―	―
DEXSF		$4.83B	―	-9.22%	3.20%	―	―
GPTGF		$6.19B	―	-1.94%	4.63%	―	―
STGPF		$12.41B	17.92	5.94%	4.54%	―	―

Centuria Capital Group Corporate Events

Centuria Partners with BGO for $200 Million Industrial Portfolio

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

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.