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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 7.03 | |||||
Interest Coverage | 2.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -22.3 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.62 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.68 | |||||
9-Day RSI | 44.22 | |||||
14-Day RSI | 46.48 | |||||
3-1 Month Momentum % | 3.74 | |||||
6-1 Month Momentum % | -9.5 | |||||
12-1 Month Momentum % | -2.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 16.48 | |||||
Days Payable | 545.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.54 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | -2 | |||||
Forward Dividend Yield % | 5.54 | |||||
5-Year Yield-on-Cost % | 4.95 | |||||
Shareholder Yield % | 3.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.23 | |||||
Operating Margin % | 65.57 | |||||
Net Margin % | 58.59 | |||||
EBITDA Margin % | 85.07 | |||||
FCF Margin % | 35.8 | |||||
OCF Margin % | 35.8 | |||||
ROE % | 5.63 | |||||
ROA % | 3.56 | |||||
ROIC % | 3.71 | |||||
3-Year ROIIC % | 17.58 | |||||
ROC (Joel Greenblatt) % | 1774.35 | |||||
ROCE % | 5.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.48 | |||||
PE Ratio | 13.48 | |||||
Forward PE Ratio | 16.03 | |||||
PE Ratio without NRI | 13.48 | |||||
Shiller PE Ratio | 7.35 | |||||
PS Ratio | 7.89 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 21.91 | |||||
Price-to-Operating-Cash-Flow | 21.91 | |||||
EV-to-EBIT | 16.28 | |||||
EV-to-Forward-EBIT | 20.45 | |||||
EV-to-EBITDA | 16.28 | |||||
EV-to-Forward-EBITDA | 20.45 | |||||
EV-to-Revenue | 13.84 | |||||
EV-to-Forward-Revenue | 17.37 | |||||
EV-to-FCF | 38.4 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 6.14 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 24.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Industrial REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 237.921 | ||
| EPS (TTM) (A$) | 0.221 | ||
| Beta | 1.0132 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 14.49 | ||
| 14-Day RSI | 46.48 | ||
| 14-Day ATR (A$) | 0.053939 | ||
| 20-Day SMA (A$) | 3.0285 | ||
| 12-1 Month Momentum % | -2.24 | ||
| 52-Week Range (A$) | 2.83 - 3.59 | ||
| Shares Outstanding (Mil) | 624.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Industrial REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-17 12:00 | In 157 days | ||
| Annual report for 2026 | 2026-08-06 | In 23 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | In 23 days | ||
| AUD 0.042000 Cash Dividend | 2026-06-29 | 3.13 (+0.97%) | ||
| AUD 0.042000 Cash Dividend | 2026-03-30 | 2.93 (-0.68%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-11 11:00 | 3.19 (-0.31%) | ||
| Second quarter earnings results for 2026 | 2026-02-11 | 3.19 (-0.31%) | ||
| AUD 0.042000 Cash Dividend | 2025-12-30 | 3.34 (-0.89%) | ||
| General meeting for 2025 | 2025-12-17 12:00 | 3.35 (+0.90%) | ||
| AUD 0.042000 Cash Dividend | 2025-09-29 | 3.56 (+0.28%) |
Show
Entries
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$2.98. The 52 week high of ASX:CIP is A$3.59 and 52 week low is A$2.83.
When is next earnings date of Centuria Industrial REIT(ASX:CIP)?
The next earnings date of Centuria Industrial REIT(ASX:CIP) is 2026-08-06 Est..
Does Centuria Industrial REIT(ASX:CIP) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Industrial REIT(ASX:CIP) is 5.54% (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 0.78. The  Forward Dividend Yield % of Centuria Industrial REIT(ASX:CIP) is 5.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Centuria Industrial REIT
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers