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Centuria Industrial REITASX:CIP +0.33%76 Cash-to-Debt is 0.01 as of Dec. 2025, which is 50% below its 10-year median of 0.02. GuruFocus rates ASX:CIP with a GF Score™ of 76/100 and a GF Value™ of A$3.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 858 REITs companies, Centuria Industrial REIT ranks worse than 88.93% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Centuria Industrial REIT's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Centuria Industrial REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Centuria Industrial REIT's Cash-to-Debt or its related term are showing as below:
ASX:CIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.06
Current: 0.01
During the past 13 years, Centuria Industrial REIT's highest Cash to Debt Ratio was 0.06. The lowest was 0.01. And the median was 0.02.
ASX:CIP's Cash-to-Debt is ranked worse than 88.93% of 858
companies
in the REITs industry
Industry Median: 0.09
vs ASX:CIP: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Centuria Industrial REIT Cash-to-Debt Related Terms
Centuria Industrial REIT Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Industrial subindustry, Centuria Industrial REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Centuria Industrial REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Industrial REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Centuria Industrial REIT's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Centuria Industrial REIT (ASX:CIP) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 50% below median its historical median of 0.02. Over the past decade, Centuria Industrial REIT's Cash-to-Debt has ranged from 0.01 to 0.06. According to the industry distribution chart, Centuria Industrial REIT ranks #763 out of 858 companies in the REITs industry, placing it in the top 88.9%.
Is Centuria Industrial REIT's Cash-to-Debt too high?
Centuria Industrial REIT's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.06. The REITs industry median Cash-to-Debt is 0.09. Centuria Industrial REIT's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Centuria Industrial REIT ranks #763 out of 858 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Centuria Industrial REIT has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Industrial REIT's Cash-to-Debt compare to PLD and PSA?
According to the REITs industry distribution chart, Centuria Industrial REIT ranks #763 out of 858 companies for Cash-to-Debt. This places Centuria Industrial REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Centuria Industrial REIT's value of 0.01 is 88.9% below this benchmark. Historically, Centuria Industrial REIT's own Cash-to-Debt has ranged from 0.01 to 0.06 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.09, Centuria Industrial REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Industrial REIT's current Cash-to-Debt of 0.01 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Industrial REIT's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Industrial REIT stock overvalued right now?
Based on GuruFocus' analysis, Centuria Industrial REIT (ASX:CIP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.43, compared to a current price of A$3.03 — trading 11.7% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 88.9% below the REITs industry median of 0.09. Centuria Industrial REIT's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Centuria Industrial REIT (ASX:CIP), the current Cash-to-Debt is 0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Centuria Industrial REIT (ASX:CIP) Overvalued in 2026?
Based on GuruFocus' analysis, Centuria Industrial REIT stock appears to be undervalued.
The current stock price of A$3.03 is trading 11.7% below its estimated GF Value™ of A$3.43.
GuruFocus considers Centuria Industrial REIT to be Modestly Undervalued.
Key valuation signals for ASX:CIP:
Cash-to-Debt: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: A$3.43 vs. price of A$3.03 (11.7% below fair value)
Industry Position: 88.9% below the REITs median (#763 of 858)
No single metric tells the full story. See the ASX:CIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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).
76GF Score
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