Centuria Industrial REIT (ASX:CIP) 3-1 Month Momentum %: 3.74% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ASX:CIP Centuria Industrial REIT ASX:CIP
77 GF Score
Price A$2.98
GF Value A$2.87
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Centuria Industrial REIT 3-1 Month Momentum %?

Centuria Industrial REIT ASX:CIP -1.65% 77 3-1 Month Momentum % is 3.74% as of Jul. 14, 2026. GuruFocus rates ASX:CIP with a GF Score™ of 77/100 and a GF Value™ of A$2.87 (Fairly Valued). The stock has 6 warning signs investors should review. Among 953 REITs companies, Centuria Industrial REIT ranks better than 74.92% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-14), Centuria Industrial REIT's 3-1 Month Momentum % is 3.74%.

The industry rank for Centuria Industrial REIT's 3-1 Month Momentum % or its related term are showing as below:

ASX:CIP's 3-1 Month Momentum % is ranked better than
74.92% of 953 companies
in the REITs industry
Industry Median: -1.1 vs ASX:CIP: 3.74

Centuria Industrial REIT  (ASX:CIP) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Centuria Industrial REIT 3-1 Month Momentum % Related Terms

ASX:CIP vs PLD, PSA, EXR: 3-1 Month Momentum % Comparison

For the REIT - Industrial subindustry, Centuria Industrial REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Industrial REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Centuria Industrial REIT's 3-1 Month Momentum % falls into.


ASX:CIP
77GF Score
Centuria Industrial REIT ASX:CIP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Industrial REIT  (ASX:CIP) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 3.74% mean?
Centuria Industrial REIT (ASX:CIP) has a 3-1 Month Momentum % of 3.74% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Centuria Industrial REIT and its competitors. According to the industry distribution chart, Centuria Industrial REIT ranks #239 out of 953 companies in the REITs industry, placing it in the top 25.1%.
Is Centuria Industrial REIT's 3-1 Month Momentum % too high?
Centuria Industrial REIT's current 3-1 Month Momentum % is 3.74%. Based on the distribution chart, Centuria Industrial REIT ranks #239 out of 953 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Industrial REIT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Industrial REIT's 3-1 Month Momentum % compare to PLD and PSA?
According to the REITs industry distribution chart, Centuria Industrial REIT ranks #239 out of 953 companies for 3-1 Month Momentum %. This puts Centuria Industrial REIT in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Centuria Industrial REIT and its competitors. Centuria Industrial REIT's current 3-1 Month Momentum % is 3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Industrial REIT stock overvalued right now?
Based on GuruFocus' analysis, Centuria Industrial REIT (ASX:CIP) is currently considered Fairly Valued. The stock's GF Value™ is A$2.87, compared to a current price of A$2.98 — trading 3.8% above its estimated fair value. The current 3-1 Month Momentum % is 3.74%. Centuria Industrial REIT's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Centuria Industrial REIT (ASX:CIP), the current 3-1 Month Momentum % is 3.74% as of Jul. 14, 2026. 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 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$2.98 is trading 3.8% above its estimated GF Value™ of A$2.87. GuruFocus considers Centuria Industrial REIT to be Fairly Valued.

Key valuation signals for ASX:CIP:

  • 3-1 Month Momentum %: 3.74%
  • GF Value™: A$2.87 vs. price of A$2.98 (3.8% above fair value)
  • GF Score™: 77/100 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).
77GF Score

Get the complete analysis for ASX:CIP

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.98
Price
A$2.87
GF Value