Centuria Capital GroupASX:CNI -0.25%79 Gross Margin % is 87.67% as of Dec. 2025, which is 6% above its 10-year median of 82.77. 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 681 REITs companies, Centuria Capital Group ranks better than 81.79% on this metric.
ASX:CNI's Gross Margin % is ranked better than 81.79% of 681
companies
in the REITs industry
Industry Median: 69.62
vs ASX:CNI: 88.43
Centuria Capital Group had a gross margin of 87.67% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Centuria Capital Group was 0.90% per year.
Centuria Capital Group (ASX:CNI) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Centuria Capital Group had a gross margin of 87.67% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Centuria Capital Group Gross Margin % Related Terms
Centuria Capital Group Gross Margin % Historical Data
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The historical data trend for Centuria Capital Group's Gross Margin % 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: Gross Margin % Comparison
For the REIT - Diversified subindustry, Centuria Capital Group's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Centuria Capital Group (ASX:CNI) has a Gross Margin % of 87.67% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Centuria Capital Group and its competitors. This is near median its historical median of 82.77. Over the past decade, Centuria Capital Group's Gross Margin % has ranged from 43.98 to 92.61. According to the industry distribution chart, Centuria Capital Group ranks #124 out of 681 companies in the REITs industry, placing it in the top 18.2%.
Is Centuria Capital Group's Gross Margin % too high?
Centuria Capital Group's current Gross Margin % of 87.67% is near median its 10-year median of 82.77. Over the past 10 years, this metric has ranged from a low of 43.98 to a high of 92.61. The REITs industry median Gross Margin % is 69.62. Centuria Capital Group's value of 87.67% is 25.9% above this industry median. Based on the distribution chart, Centuria Capital Group ranks #124 out of 681 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #124 out of 681 companies for Gross Margin %. This places Centuria Capital Group in the top 18% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.62. Centuria Capital Group's value of 87.67% is 25.9% above this benchmark. Historically, Centuria Capital Group's own Gross Margin % has ranged from 43.98 to 92.61 over the past decade. While the company's 10-year median is 82.77 vs. the industry median of 69.62, 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.62, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current Gross Margin % of 87.67% is 25.9% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median Gross Margin % is 69.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Gross Margin % is 87.67%, which is near median its own 10-year median of 82.77. 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 Gross Margin % is 87.67%, which is near median its 10-year median of 82.77 and 25.9% above the REITs industry median of 69.62. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Gross Margin % is 87.67% 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 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:
Gross Margin %: 87.67% (near median its 10-year median of 82.77)
GF Value™: A$1.60 vs. price of A$1.98 (23.4% above fair value)
Industry Position: 25.9% above the REITs median (#124 of 681)
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.
79GF Score
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