Business Description
Centuria Capital Group
NAICS : 523920
SIC : 6282
ISIN : AU000000CNI5
Description
Centuria Capital Group runs retail, wholesale, and institutional property investments. Assets are roughly one third each in office, industrial, and another third in retail, healthcare, agricultural property, and real estate finance. About one third of FUM is in listed REITs, a third in unlisted wholesale funds, and nearly another third in unlisted retail funds and a small amount in institutional vehicles. The group's AUD 21 billion in FUM grew rapidly from less than AUD 5 billion in FUM in 2018. Acquisitions of Augusta Capital, 360 Capital, PrimeWest, and others supercharged FUM growth. Centuria's main revenue sources are management fees on its funds, development profits, and rental income from co-investments in its funds. Centuria is the largest securityholder in its listed REITs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.44 | |||||
| Interest Coverage | 2.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 30.1 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 24.8 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.53 | |||||
| 9-Day RSI | 34.47 | |||||
| 14-Day RSI | 40.23 | |||||
| 6-1 Month Momentum % | 51.05 | |||||
| 12-1 Month Momentum % | 3.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.57 | |||||
| Quick Ratio | 2.95 | |||||
| Cash Ratio | 1.89 | |||||
| Days Inventory | 409.02 | |||||
| Days Sales Outstanding | 152.91 | |||||
| Days Payable | 240.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| Dividend Payout Ratio | 1.15 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 6.3 | |||||
| 5-Year Yield-on-Cost % | 8.75 | |||||
| 3-Year Average Share Buyback Ratio | -16.1 | |||||
| Shareholder Yield % | 14.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.51 | |||||
| Operating Margin % | 29.29 | |||||
| Net Margin % | 25.8 | |||||
| FCF Margin % | 41.73 | |||||
| ROE % | 5.39 | |||||
| ROA % | 3.21 | |||||
| ROIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 94.87 | |||||
| ROCE % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.81 | |||||
| PE Ratio | 18.24 | |||||
| Forward PE Ratio | 15.24 | |||||
| PE Ratio without NRI | 18.24 | |||||
| Shiller PE Ratio | 12.58 | |||||
| Price-to-Owner-Earnings | 12.7 | |||||
| PS Ratio | 4.69 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 11.21 | |||||
| Price-to-Operating-Cash-Flow | 11.21 | |||||
| EV-to-EBIT | 12.35 | |||||
| EV-to-EBITDA | 11.81 | |||||
| EV-to-Revenue | 5.38 | |||||
| EV-to-FCF | 13.05 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 8.09 | |||||
| FCF Yield % | 8.92 | |||||
| Forward Rate of Return (Yacktman) % | -31.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centuria Capital Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 297.783 | ||
| EPS (TTM) (A$) | 0.094 | ||
| Beta | 2.3 | ||
| Volatility % | 47.42 | ||
| 14-Day RSI | 40.23 | ||
| 14-Day ATR (A$) | 0.046149 | ||
| 20-Day SMA (A$) | 1.7505 | ||
| 12-1 Month Momentum % | 3.77 | ||
| 52-Week Range (A$) | 1.13 - 1.855 | ||
| Shares Outstanding (Mil) | 823.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Capital Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Capital Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centuria Capital Group Frequently Asked Questions
What is Centuria Capital Group(ASX:CNI)'s stock price today?
The current price of ASX:CNI is A$1.69. The 52 week high of ASX:CNI is A$1.86 and 52 week low is A$1.13.
When is next earnings date of Centuria Capital Group(ASX:CNI)?
The next earnings date of Centuria Capital Group(ASX:CNI) is 2024-05-31 Est..
Does Centuria Capital Group(ASX:CNI) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Capital Group(ASX:CNI) is 6.3% (As of Today), Highest Dividend Payout Ratio of Centuria Capital Group(ASX:CNI) was 1.15. The lowest was 0.1. And the median was 0.73. The  Forward Dividend Yield % of Centuria Capital Group(ASX:CNI) is 6.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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