Centuria Capital Group (ASX:CNI) FCF Yield %: 6.42 (As of Jun. 29, 2026) — Near Median


ASX:CNI Centuria Capital Group ASX:CNI
79 GF Score
Price A$1.98
GF Value A$1.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Centuria Capital Group FCF Yield %?

Centuria Capital Group ASX:CNI -0.25% 79 FCF Yield % is 6.42 as of Jun. 29, 2026, which is 5% below its 10-year median of 6.73. GuruFocus rates ASX:CNI with a GF Score™ of 79/100 and a GF Value™ of A$1.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 945 REITs companies, Centuria Capital Group ranks better than 53.76% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Centuria Capital Group's Trailing 12-Month Free Cash Flow is A$108.7 Mil, and Market Cap is A$1,693.5 Mil. Therefore, Centuria Capital Group's FCF Yield % for today is 6.42%.

The historical rank and industry rank for Centuria Capital Group's FCF Yield % or its related term are showing as below:

ASX:CNI' s FCF Yield % Range Over the Past 10 Years
Min: -55.19   Med: 6.73   Max: 28.39
Current: 6.42


During the past 13 years, the highest FCF Yield % of Centuria Capital Group was 28.39%. The lowest was -55.19%. And the median was 6.73%.

ASX:CNI's FCF Yield % is ranked better than
53.76% of 945 companies
in the REITs industry
Industry Median: 5.88 vs ASX:CNI: 6.42

Centuria Capital Group's FCF Margin % for the quarter that ended in Dec. 2025 was 17.35%.


Centuria Capital Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Centuria Capital Group FCF Yield % Related Terms


Centuria Capital Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group's FCF Yield % 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 FCF Yield % Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 11.77 8.44 11.48 5.92

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
FCF Yield % 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 7.87 14.82 -0.51 12.38 2.65

ASX:CNI vs VICI, WPC, BNL: FCF Yield % Comparison

For the REIT - Diversified subindustry, Centuria Capital Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's FCF Yield % falls into.


ASX:CNI
79GF Score
Centuria Capital Group ASX:CNI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Capital Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Centuria Capital Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=82.809 / 1398.70396659
=5.92%

Centuria Capital Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.179 * 2 / 1676.784431161
=2.65%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.42 mean?
Centuria Capital Group (ASX:CNI) has a FCF Yield % of 6.42 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Centuria Capital Group and its competitors. This is near median its historical median of 6.73. According to the industry distribution chart, Centuria Capital Group ranks #437 out of 945 companies in the REITs industry, placing it in the top 46.2%.
Is Centuria Capital Group's FCF Yield % too high?
Centuria Capital Group's current FCF Yield % of 6.42 is near median its 10-year median of 6.73. The REITs industry median FCF Yield % is 5.88. Centuria Capital Group's value of 6.42 is 9.2% above this industry median. Based on the distribution chart, Centuria Capital Group ranks #437 out of 945 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #437 out of 945 companies for FCF Yield %. This puts Centuria Capital Group in the upper half of its industry. The industry median FCF Yield % is 5.88. Centuria Capital Group's value of 6.42 is 9.2% above this benchmark. While the company's 10-year median is 6.73 vs. the industry median of 5.88, Centuria Capital Group has consistently been above 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 FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current FCF Yield % of 6.42 is 9.2% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current FCF Yield % is 6.42, which is near median its own 10-year median of 6.73. 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 Modestly Overvalued. The stock's GF Value™ is A$1.60, compared to a current price of A$1.98 — trading 23.4% above its estimated fair value. The current FCF Yield % is 6.42, which is near median its 10-year median of 6.73 and 9.2% above the REITs industry median of 5.88. Centuria Capital Group's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current FCF Yield % is 6.42 as of Jun. 29, 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$1.98 is trading 23.4% above its estimated GF Value™ of A$1.60. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • FCF Yield %: 6.42 (near median its 10-year median of 6.73)
  • GF Value™: A$1.60 vs. price of A$1.98 (23.4% above fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 9.2% above the REITs median (#437 of 945)

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.
79GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.98
Price
A$1.60
GF Value