Centuria Capital GroupASX:CNI -0.25%78 Interest Coverage is 0.51 as of Dec. 2025, which is 75% below its 10-year median of 2.05. GuruFocus rates ASX:CNI with a GF Score™ of 78/100 and a GF Value™ of A$1.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 701 REITs companies, Centuria Capital Group ranks worse than 96.15% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Centuria Capital Group's
Operating Income
for the
six
months ended in Dec. 2025 was A$31.8 Mil. Centuria Capital Group's Interest Expense for the
six
months ended in Dec. 2025 was A$-62.6 Mil.
Centuria Capital Group's interest coverage for the quarter that ended in Dec. 2025 was 0.51.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Centuria Capital Groups earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Centuria Capital Group's Interest Coverage or its related term are showing as below:
ASX:CNI'
s Interest Coverage Range Over the Past 10 Years
Min: 0.42 Med: 2.05 Max: 3.74
Current: 0.46
ASX:CNI's Interest Coverage is ranked worse than 96.15% of 701
companies
in the REITs industry
Industry Median: 3.12
vs ASX:CNI: 0.46
Centuria Capital Group (ASX:CNI) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Centuria Capital Group Interest Coverage Related Terms
Centuria Capital Group Interest Coverage Historical Data
* Premium members only.
The historical data trend for Centuria Capital Group's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:CNI vs VICI, WPC, BNL: Interest Coverage Comparison
For the REIT - Diversified subindustry, Centuria Capital Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's Interest Coverage falls into.
Centuria Capital Group Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 0.51 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centuria Capital Group and its competitors. This is 75% below median its historical median of 2.05. Over the past decade, Centuria Capital Group's Interest Coverage has ranged from 0.42 to 3.74. According to the industry distribution chart, Centuria Capital Group ranks #674 out of 701 companies in the REITs industry, placing it in the top 96.1%.
Is Centuria Capital Group's Interest Coverage too high?
Centuria Capital Group's current Interest Coverage of 0.51 is 75% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 3.74. The REITs industry median Interest Coverage is 3.12. Centuria Capital Group's value of 0.51 is 83.7% below this industry median. Based on the distribution chart, Centuria Capital Group ranks #674 out of 701 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Centuria Capital Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #674 out of 701 companies for Interest Coverage. This places Centuria Capital Group in the lower half of its industry. The industry median Interest Coverage is 3.12. Centuria Capital Group's value of 0.51 is 83.7% below this benchmark. Historically, Centuria Capital Group's own Interest Coverage has ranged from 0.42 to 3.74 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 3.12, 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 Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current Interest Coverage of 0.51 is 83.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Interest Coverage is 0.51, which is 75% below median its own 10-year median of 2.05. 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 Interest Coverage is 0.51, which is 75% below median its 10-year median of 2.05 and 83.7% below the REITs industry median of 3.12. Centuria Capital Group's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Interest Coverage is 0.51 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:
Interest Coverage: 0.51 (75% below median its 10-year median of 2.05)
GF Value™: A$1.60 vs. price of A$1.98 (23.4% above fair value)
Industry Position: 83.7% below the REITs median (#674 of 701)
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.
78GF Score
Get the complete analysis for ASX:CNI
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CNI has been successfully added to your 
