CNECF (Centuria Capital Group) Moat Score: 0/10 (As of Jul. 14, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CNECF Centuria Capital Group CNECF
82 GF Score
Price $1.03
GF Value $0.95
! 8 Warning Signs
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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  (OTCPK:CNECF) 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

CNECF
82GF Score
Centuria Capital Group CNECF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centuria Capital Group (CNECF) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of $1.03 is trading 8.4% above its estimated GF Value™ of $0.95.

Key valuation signals for CNECF:

  • Moat Score: 0
  • GF Value™: $0.95 vs. price of $1.03 (8.4% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Centuria Capital Group Business Description

Industry Real EstateREITs
Other Exchanges CNI:Australia
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 CNECF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$0.95
GF Value