Centuria Capital Group (ASX:CNI) Operating Income: A$65.1 Mil (TTM As of Dec. 2025)

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ASX:CNI Centuria Capital Group ASX:CNI
82 GF Score
Price A$1.66
GF Value A$1.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Centuria Capital Group Operating Income?

Centuria Capital Group ASX:CNI -1.19% 82 Operating Income is A$65.1 Mil as of Dec. 2025. GuruFocus rates ASX:CNI with a GF Score™ of 82/100 and a GF Value™ of A$1.61 (Fairly Valued). The stock has 8 warning signs investors should review.

Centuria Capital Group's Operating Income for the six months ended in Dec. 2025 was A$31.8 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$65.1 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Centuria Capital Group's Operating Income for the six months ended in Dec. 2025 was A$31.8 Mil. Centuria Capital Group's Revenue for the six months ended in Dec. 2025 was A$127.8 Mil. Therefore, Centuria Capital Group's Operating Margin % for the quarter that ended in Dec. 2025 was 24.87%.

Good Sign:

Centuria Capital Group operating margin is expanding. Margin expansion is usually a good sign.

Centuria Capital Group's 5-Year average Growth Rate for Operating Margin % was 13.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Centuria Capital Group's annualized ROC % for the quarter that ended in Dec. 2025 was 2.22%. Centuria Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 23.98%.


Centuria Capital Group  (ASX:CNI) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Centuria Capital Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=63.594 * ( 1 - 12.75% )/( (2192.404 + 2807.792)/ 2 )
=55.485765/2500.098
=2.22 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3586.888 - 140.095 - ( 1254.389 - max(0, 149.224 - 2352.095+1254.389))
=2192.404

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3661.026 - 133.63 - ( 1241.786 - max(0, 1689.172 - 2408.776+1241.786))
=2807.792

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Centuria Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=230.032/( ( (80.059 + max(851.048, 0)) + (81.346 + max(906.229, 0)) )/ 2 )
=230.032/( ( 931.107 + 987.575 )/ 2 )
=230.032/959.341
=23.98 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 43.517 + 956.755) - (140.095 + 2.335 + 6.794)
=851.048

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1132.332 + 25.318 + 9.3399999999997) - (133.63 + 121.116 + 6.0149999999999)
=906.229

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Centuria Capital Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.797/127.843
=24.87 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Centuria Capital Group Operating Income Related Terms


Centuria Capital Group Operating Income Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group's Operating Income 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.

Centuria Capital Group Operating Income Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.26 114.12 105.69 153.20 60.69

Centuria Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.04 117.16 27.36 33.33 31.80
ASX:CNI
82GF Score
Centuria Capital Group ASX:CNI
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuria Capital Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$65.1 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of A$65.1 Mil mean?
Centuria Capital Group (ASX:CNI) has a Operating Income of A$65.1 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Centuria Capital Group and its competitors.
Is Centuria Capital Group's Operating Income too high?
Centuria Capital Group's current Operating Income is A$65.1 Mil. Overall, Centuria Capital Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Operating Income compare to VICI and WPC?
Centuria Capital Group's Operating Income of A$65.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a REITs company?
A good Operating Income depends on the REITs industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Centuria Capital Group and its competitors. Centuria Capital Group's current Operating Income is A$65.1 Mil. 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 Fairly Valued. The stock's GF Value™ is A$1.61, compared to a current price of A$1.66 — trading 2.8% above its estimated fair value. The current Operating Income is A$65.1 Mil. Centuria Capital Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Operating Income is A$65.1 Mil 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$1.66 is trading 2.8% above its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Fairly Valued.

Key valuation signals for ASX:CNI:

  • Operating Income: A$65.1 Mil
  • GF Value™: A$1.61 vs. price of A$1.66 (2.8% 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

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

A$1.66
Price
A$1.61
GF Value