Centuria Capital Group (ASX:CNI) Stock Price, Trades & News

Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.84
Equity-to-Asset	0.2
Debt-to-Equity	1.99
Debt-to-EBITDA	5.31
Interest Coverage	0.46
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.51	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.7
	3-Year EBITDA Growth Rate	564.2
	3-Year EPS without NRI Growth Rate	-5.7
	3-Year FCF Growth Rate	-22.8
	3-Year Book Growth Rate	0.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	7.13
	Future 3-5Y Total Revenue Growth Rate Estimate	4.44

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.4
	9-Day RSI	22.82
	14-Day RSI	30.71
	3-1 Month Momentum %	40.84
	6-1 Month Momentum %	5.8
	12-1 Month Momentum %	23.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.41
	Cash Ratio	0.74
	Days Inventory	531.29
	Days Sales Outstanding	1711.04
	Days Payable	1162.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.16
	Dividend Payout Ratio	0.75
	3-Year Dividend Growth Rate	-1.6
	Forward Dividend Yield %	6.17
	5-Year Yield-on-Cost %	6.57
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	2.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.43
	Operating Margin %	26.37
	Net Margin %	47.69
	EBITDA Margin %	113.13
	FCF Margin %	44.02
	OCF Margin %	58.83
	ROE %	9.54
	ROA %	3.25
	ROIC %	2.39
	3-Year ROIIC %	-7.95
	ROC (Joel Greenblatt) %	26.84
	ROCE %	10.31
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	11.54
	PE Ratio	12.12
	Forward PE Ratio	11.95
	PE Ratio without NRI	12.12
	Shiller PE Ratio	12.28
	Price-to-Owner-Earnings	16.85
	PEG Ratio	0.37
	PS Ratio	5.83
	PB Ratio	1.89
	Price-to-Free-Cash-Flow	13.37
	Price-to-Operating-Cash-Flow	9.97
	EV-to-EBIT	10.06
	EV-to-EBITDA	9.6
	EV-to-Revenue	10.86
	EV-to-Forward-Revenue	11.37
	EV-to-FCF	24.67
	Price-to-GF-Value	1.05
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	0.57
	Earnings Yield (Greenblatt) %	9.94
	FCF Yield %	6.44
	Forward Rate of Return (Yacktman) %	27.34

Financials

Annual Quarterly TTM

ASX:CNI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Centuria Capital Group Executives

Details

GF Value™: A$1.61

ASX:CNI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CNI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	246.976
	EPS (TTM) (A$)	0.139
	Beta	2.5391
	3-Year Sharpe Ratio	0.21
	3-Year Sortino Ratio	0.37
	Volatility %	46.6
	14-Day RSI	30.71
	14-Day ATR (A$)	0.062013
	20-Day SMA (A$)	1.87225
	12-1 Month Momentum %	23.03
	52-Week Range (A$)	1.483165 - 2.468623
	Shares Outstanding (Mil)	1,001.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Centuria Capital Group Stock Events

Financials Calendars

Event	Date	Price (A$)
AUD 0.052000 Cash Dividend	2026-06-26	2.03 (+1.00%)
AUD 0.051761 Cash Dividend	2025-12-30	2.04 (-2.84%)
Fourth quarter earnings conference call for 2025	2025-08-22 11:00	2.38 (+0.00%)
Annual report for 2025	2025-08-22	2.38 (+0.00%)
Fourth quarter earnings results for 2025	2025-08-22	2.38 (+0.00%)
AUD 0.051761 Cash Dividend	2025-06-27	1.72 (+0.00%)
Second quarter earnings results for 2025	2025-02-19	1.76 (+0.57%)
AUD 0.051761 Cash Dividend	2024-12-30	1.86 (-1.84%)
General meeting for 2024	2024-10-31	1.87 (-2.85%)
Fourth quarter earnings conference call for 2024	2024-08-22 11:00	1.64 (+4.44%)

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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$2.47 and 52 week low is A$1.48.

When is next earnings date of Centuria Capital Group(ASX:CNI)?

The next earnings date of Centuria Capital Group(ASX:CNI) is .

Does Centuria Capital Group(ASX:CNI) pay dividends? If so, how much?

The Dividend Yield % of Centuria Capital Group(ASX:CNI) is 6.16% (As of Today), Highest Dividend Payout Ratio of Centuria Capital Group(ASX:CNI) was 0.88. The lowest was 0.33. And the median was 0.81. The Forward Dividend Yield % of Centuria Capital Group(ASX:CNI) is 6.17%. For more information regarding to dividend, please check our Dividend Page.

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