Business Description
Centuria Capital Group
ISIN : AU000000CNI5
Total Employee Number:
42Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs 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 | 6.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
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 Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | -1.6 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 2.14 |
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 % | 43.74 | |||||
OCF Margin % | 58.45 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.99 | |||||
PE Ratio | 12.59 | |||||
Forward PE Ratio | 10.4 | |||||
PE Ratio without NRI | 12.59 | |||||
Shiller PE Ratio | 12.75 | |||||
Price-to-Owner-Earnings | 17.5 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 6.06 | |||||
PB Ratio | 1.96 | |||||
Price-to-Free-Cash-Flow | 13.89 | |||||
Price-to-Operating-Cash-Flow | 10.36 | |||||
EV-to-EBIT | 10.19 | |||||
EV-to-EBITDA | 9.72 | |||||
EV-to-Revenue | 11 | |||||
EV-to-FCF | 24.99 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 9.81 | |||||
FCF Yield % | 6.31 | |||||
Forward Rate of Return (Yacktman) % | 27.07 |
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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Total Annual Return % Â
Centuria Capital Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 162.507 | ||
| EPS (TTM) ($) | 0.091 | ||
| Beta | -0.006 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 4.63 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.03 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.03 - 1.03 | ||
| Shares Outstanding (Mil) | 984.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Capital Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Capital Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.052000 Cash Dividend | 2026-06-26 | 1.03 (+0.00%) | ||
| AUD 0.052000 Cash Dividend | 2025-12-30 | 1.03 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-22 11:00 | 1.03 (+0.00%) | ||
| Annual report for 2025 | 2025-08-22 | 1.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-22 | 1.03 (+0.00%) | ||
| AUD 0.052000 Cash Dividend | 2025-06-27 | 1.03 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-02-19 | 1.03 (+0.00%) | ||
| AUD 0.052000 Cash Dividend | 2024-12-30 | 1.03 (+0.00%) | ||
| General meeting for 2024 | 2024-10-31 | 1.03 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2024-08-22 11:00 | 1.03 (+0.00%) |
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Centuria Capital Group Frequently Asked Questions
What is Centuria Capital Group(CNECF)'s stock price today?
The current price of CNECF is $1.03. The 52 week high of CNECF is $1.03 and 52 week low is $1.03.
When is next earnings date of Centuria Capital Group(CNECF)?
The next earnings date of Centuria Capital Group(CNECF) is 2026-08-22 Est..
Does Centuria Capital Group(CNECF) pay dividends? If so, how much?
Centuria Capital Group(CNECF) does not pay dividend.
Guru Commentaries on OTCPK:CNECF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Centuria Capital Group
No articles.
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