Centuria Industrial REIT (ASX:CIP) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


ASX:CIP Centuria Industrial REIT ASX:CIP
80 GF Score
Price A$2.99
GF Value A$2.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Centuria Industrial REIT Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Centuria Industrial REIT'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 FCF Based) is not calculated.

ASX:CIP vs PLD, PSA, EXR: Margin of Safety % (DCF FCF Based) Comparison

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

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

* The bar in red indicates where Centuria Industrial REIT's Margin of Safety % (DCF FCF Based) falls into.


ASX:CIP
80GF Score
Centuria Industrial REIT ASX:CIP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centuria Industrial REIT (ASX:CIP) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Industrial REIT stock appears to be overvalued. The current stock price of A$2.99 is trading 4.2% above its estimated GF Value™ of A$2.87. GuruFocus considers Centuria Industrial REIT to be Fairly Valued.

Key valuation signals for ASX:CIP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$2.87 vs. price of A$2.99 (4.2% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ASX:CIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centuria Industrial REIT Business Description

Industry Real EstateREITs
Address Level 41, 2 Chifley Square, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
80GF Score

Get the complete analysis for ASX:CIP

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

A$2.99
Price
A$2.87
GF Value