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Centuria Capital GroupASX:CNI +0.40%52 Equity-to-Asset is 0.40 as of Jun. 2026, which is 5% below its 10-year median of 0.42. GuruFocus rates ASX:CNI with a GF Score™ of 52/100 and a GF Value™ of A$0.60 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 918 REITs companies, Centuria Capital Group ranks worse than 81.48% on this metric.
Centuria Capital Group (ASX:CNI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Centuria Capital Group Equity-to-Asset Related Terms
Centuria Capital Group Equity-to-Asset Historical Data
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The historical data trend for Centuria Capital Group's Equity-to-Asset 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.
ASX:CNI vs VICI, WPC, BNL: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Centuria Capital Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's Equity-to-Asset falls into.
Centuria Capital Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Centuria Capital Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* 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 (ASX:CNI) has a Equity-to-Asset of 0.40 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Centuria Capital Group and its competitors. This is near median its historical median of 0.42. Over the past decade, Centuria Capital Group's Equity-to-Asset has ranged from 0.26 to 0.61. According to the industry distribution chart, Centuria Capital Group ranks #748 out of 918 companies in the REITs industry, placing it in the top 81.5%.
Is Centuria Capital Group's Equity-to-Asset too high?
Centuria Capital Group's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.61. The REITs industry median Equity-to-Asset is 0.58. Centuria Capital Group's value of 0.40 is 31% below this industry median. Based on the distribution chart, Centuria Capital Group ranks #748 out of 918 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Centuria Capital Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #748 out of 918 companies for Equity-to-Asset. This places Centuria Capital Group in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Centuria Capital Group's value of 0.40 is 31% below this benchmark. Historically, Centuria Capital Group's own Equity-to-Asset has ranged from 0.26 to 0.61 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.58, 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current Equity-to-Asset of 0.40 is 31% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.42. 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 Significantly Overvalued. The stock's GF Value™ is A$0.60, compared to a current price of A$1.24 — trading 106.7% above its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.42 and 31% below the REITs industry median of 0.58. Centuria Capital Group's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Equity-to-Asset is 0.40 as of Jun. 2026. 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 overvalued.
The current stock price of A$1.24 is trading 106.7% above its estimated GF Value™ of A$0.60.
GuruFocus considers Centuria Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:CNI:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.42)
GF Value™: A$0.60 vs. price of A$1.24 (106.7% above fair value)
Industry Position: 31% below the REITs median (#748 of 918)
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 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.
52GF Score
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