Centuria Capital Group (ASX:CNI) Moat Score: 0/10 (As of Jul. 03, 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
View Full Analysis

What is Centuria Capital Group Moat Score?

Centuria Capital Group has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Centuria Capital Group has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Centuria Capital Group might have No Moat - No discernible moat.

Centuria Capital Group  (ASX:CNI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Centuria Capital Group Moat Score Related Terms

ASX:CNI
82GF Score
Centuria Capital Group ASX:CNI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Moat Score: 0
  • 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

Moat Score 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