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Business Description
Centuria Industrial REIT
ISIN : AU000000CIP0
Share Class Description:
ASX:CIP: UnitsDescription
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 8.42 | |||||
| Interest Coverage | 2.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -49.6 | |||||
| 3-Year EPS without NRI Growth Rate | -59.9 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.51 | |||||
| 9-Day RSI | 46.9 | |||||
| 14-Day RSI | 47.18 | |||||
| 3-1 Month Momentum % | 3.9 | |||||
| 6-1 Month Momentum % | -8.44 | |||||
| 12-1 Month Momentum % | -14.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.11 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 15.63 | |||||
| Days Payable | 498 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.69 | |||||
| Dividend Payout Ratio | 1.04 | |||||
| 3-Year Dividend Growth Rate | -2 | |||||
| Forward Dividend Yield % | 5.69 | |||||
| 5-Year Yield-on-Cost % | 4.77 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 4.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.04 | |||||
| Operating Margin % | 62.37 | |||||
| Net Margin % | 42.57 | |||||
| FCF Margin % | 44.01 | |||||
| ROE % | 4 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 3.71 | |||||
| 3-Year ROIIC % | 3.86 | |||||
| ROC (Joel Greenblatt) % | 1340.2 | |||||
| ROCE % | 4.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 19.05 | |||||
| PE Ratio | 19.05 | |||||
| Forward PE Ratio | 15.92 | |||||
| PE Ratio without NRI | 19.05 | |||||
| Shiller PE Ratio | 6.9 | |||||
| PS Ratio | 8.16 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 18.57 | |||||
| Price-to-Operating-Cash-Flow | 18.57 | |||||
| EV-to-EBIT | 20.1 | |||||
| EV-to-Forward-EBIT | 20.33 | |||||
| EV-to-EBITDA | 20.1 | |||||
| EV-to-Forward-EBITDA | 20.33 | |||||
| EV-to-Revenue | 13.27 | |||||
| EV-to-Forward-Revenue | 17.27 | |||||
| EV-to-FCF | 30.58 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 4.97 | |||||
| FCF Yield % | 5.64 | |||||
| Forward Rate of Return (Yacktman) % | 25.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Centuria Industrial REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 231.572 | ||
| EPS (TTM) (A$) | 0.156 | ||
| Beta | 1.51 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 14.98 | ||
| 14-Day RSI | 47.18 | ||
| 14-Day ATR (A$) | 0.061272 | ||
| 20-Day SMA (A$) | 2.916 | ||
| 12-1 Month Momentum % | -14.33 | ||
| 52-Week Range (A$) | 2.78 - 3.44 | ||
| Shares Outstanding (Mil) | 634.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Industrial REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centuria Industrial REIT Frequently Asked Questions
What is Centuria Industrial REIT(ASX:CIP)'s stock price today?
The current price of ASX:CIP is A$2.90. The 52 week high of ASX:CIP is A$3.44 and 52 week low is A$2.78.
When is next earnings date of Centuria Industrial REIT(ASX:CIP)?
The next earnings date of Centuria Industrial REIT(ASX:CIP) is 2025-08-05 Est..
Does Centuria Industrial REIT(ASX:CIP) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Industrial REIT(ASX:CIP) is 5.69% (As of Today), Highest Dividend Payout Ratio of Centuria Industrial REIT(ASX:CIP) was 2.11. The lowest was 0.14. And the median was 0.59. The  Forward Dividend Yield % of Centuria Industrial REIT(ASX:CIP) is 5.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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