Centuria Capital Group (ASX:CNI) Debt-to-EBITDA : 6.11 (As of Dec. 2025) — 29% Above Median

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ASX:CNI Centuria Capital Group ASX:CNI
80 GF Score
Price A$1.47
GF Value A$1.61
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Centuria Capital Group Debt-to-EBITDA?

Centuria Capital Group ASX:CNI -1.01% 80 Debt-to-EBITDA is 6.11 as of Dec. 2025, which is 29% above its 10-year median of 4.72. GuruFocus rates ASX:CNI with a GF Score™ of 80/100 and a GF Value™ of A$1.61 (Fairly Valued). The stock has 8 warning signs investors should review. Among 574 REITs companies, Centuria Capital Group ranks better than 62.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Centuria Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$1,428.4 Mil. Centuria Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$55.7 Mil. Centuria Capital Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$242.9 Mil. Centuria Capital Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 6.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Centuria Capital Group's Debt-to-EBITDA or its related term are showing as below:

ASX:CNI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.38   Med: 4.72   Max: 872.08
Current: 5.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Centuria Capital Group was 872.08. The lowest was 2.38. And the median was 4.72.

ASX:CNI's Debt-to-EBITDA is ranked better than
62.02% of 574 companies
in the REITs industry
Industry Median: 6.57 vs ASX:CNI: 5.31

Centuria Capital Group  (ASX:CNI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Centuria Capital Group Debt-to-EBITDA Related Terms


Centuria Capital Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group's Debt-to-EBITDA can be seen below:

* 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 Capital Group Debt-to-EBITDA Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 872.08 2.43 7.19 5.70

Centuria Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 6.18 8.31 4.49 6.11

ASX:CNI vs VICI, WPC, BNL: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, Centuria Capital Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Capital Group Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's Debt-to-EBITDA falls into.


ASX:CNI
80GF Score
Centuria Capital Group ASX:CNI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Capital Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Centuria Capital Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1417.707) / 248.607
=5.70

Centuria Capital Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1428.411 + 55.731) / 242.906
=6.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.11 mean?
Centuria Capital Group (ASX:CNI) has a Debt-to-EBITDA of 6.11 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Centuria Capital Group. This is 29% above median its historical median of 4.72. Over the past decade, Centuria Capital Group's Debt-to-EBITDA has ranged from 2.38 to 872.08. According to the industry distribution chart, Centuria Capital Group ranks #218 out of 574 companies in the REITs industry, placing it in the top 38%.
Is Centuria Capital Group's Debt-to-EBITDA too high?
Centuria Capital Group's current Debt-to-EBITDA of 6.11 is 29% above median its 10-year median of 4.72. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 872.08. The REITs industry median Debt-to-EBITDA is 6.57. Centuria Capital Group's value of 6.11 is 7% below this industry median. Based on the distribution chart, Centuria Capital Group ranks #218 out of 574 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Debt-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #218 out of 574 companies for Debt-to-EBITDA. This puts Centuria Capital Group in the upper half of its industry. The industry median Debt-to-EBITDA is 6.57. Centuria Capital Group's value of 6.11 is 7% below this benchmark. Historically, Centuria Capital Group's own Debt-to-EBITDA has ranged from 2.38 to 872.08 over the past decade. While the company's 10-year median is 4.72 vs. the industry median of 6.57, Centuria Capital Group 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 Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.57, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current Debt-to-EBITDA of 6.11 is 7% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Centuria Capital Group. For the REITs industry, the median Debt-to-EBITDA is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Debt-to-EBITDA is 6.11, which is 29% above median its own 10-year median of 4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.61, compared to a current price of A$1.47 — trading 9% below its estimated fair value. The current Debt-to-EBITDA is 6.11, which is 29% above median its 10-year median of 4.72 and 7% below the REITs industry median of 6.57. Centuria Capital Group's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Debt-to-EBITDA is 6.11 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 Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be undervalued. The current stock price of A$1.47 is trading 9% below its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Fairly Valued.

Key valuation signals for ASX:CNI:

  • Debt-to-EBITDA: 6.11 (29% above median its 10-year median of 4.72)
  • GF Value™: A$1.61 vs. price of A$1.47 (9% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 7% below the REITs median (#218 of 574)

No single metric tells the full story. See the ASX:CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centuria Capital Group Business Description

Industry Real EstateREITs
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
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.
80GF Score

Get the complete analysis for ASX:CNI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.47
Price
A$1.61
GF Value