Centuria Capital Group (ASX:CNI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


ASX:CNI Centuria Capital Group ASX:CNI
82 GF Score
Price A$1.87
GF Value A$1.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Centuria Capital Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Centuria Capital Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:CNI vs VICI, WPC, BNL: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Centuria Capital Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's Margin of Safety % (DCF Dividends Based) falls into.


ASX:CNI
82GF Score
Centuria Capital Group ASX:CNI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.87 is trading 16.1% above its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$1.61 vs. price of A$1.87 (16.1% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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.
82GF Score

Get the complete analysis for ASX:CNI

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.87
Price
A$1.61
GF Value