Centuria Capital Group (ASX:CNI) 3-1 Month Momentum %: 0.76% (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

ASX:CNI Centuria Capital Group ASX:CNI
79 GF Score
Price A$1.46
GF Value A$1.62
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Centuria Capital Group 3-1 Month Momentum %?

Centuria Capital Group ASX:CNI -2.67% 79 3-1 Month Momentum % is 0.76% as of Aug. 18, 2026. GuruFocus rates ASX:CNI with a GF Score™ of 79/100 and a GF Value™ of A$1.62 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 939 REITs companies, Centuria Capital Group ranks better than 82.53% 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 (2026-08-18), Centuria Capital Group's 3-1 Month Momentum % is 0.76%.

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

ASX:CNI's 3-1 Month Momentum % is ranked better than
82.53% of 939 companies
in the REITs industry
Industry Median: -0.42 vs ASX:CNI: 0.76

Centuria Capital Group  (ASX:CNI) 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 Capital Group 3-1 Month Momentum % Related Terms


ASX:CNI vs VICI, WPC, BNL: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Centuria Capital Group'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 Capital Group 3-1 Month Momentum % vs REITs Industry

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

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


ASX:CNI
79GF Score
Centuria Capital Group ASX:CNI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Capital Group  (ASX:CNI) 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 0.76% mean?
Centuria Capital Group (ASX:CNI) has a 3-1 Month Momentum % of 0.76% as of Aug. 18, 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 Capital Group and its competitors. According to the industry distribution chart, Centuria Capital Group ranks #164 out of 939 companies in the REITs industry, placing it in the top 17.5%.
Is Centuria Capital Group's 3-1 Month Momentum % too high?
Centuria Capital Group's current 3-1 Month Momentum % is 0.76%. Based on the distribution chart, Centuria Capital Group ranks #164 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Centuria Capital Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #164 out of 939 companies for 3-1 Month Momentum %. This places Centuria Capital Group in the top 18% of its industry — outperforming the majority of peers. 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 Capital Group and its competitors. Centuria Capital Group's current 3-1 Month Momentum % is 0.76%. 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 Modestly Undervalued. The stock's GF Value™ is A$1.62, compared to a current price of A$1.46 — trading 9.9% below its estimated fair value. The current 3-1 Month Momentum % is 0.76%. Centuria Capital Group's overall GF Score™ is 79/100 with 8 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 Capital Group (ASX:CNI), the current 3-1 Month Momentum % is 0.76% as of Aug. 18, 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 Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be undervalued. The current stock price of A$1.46 is trading 9.9% below its estimated GF Value™ of A$1.62. GuruFocus considers Centuria Capital Group to be Modestly Undervalued.

Key valuation signals for ASX:CNI:

  • 3-1 Month Momentum %: 0.76%
  • GF Value™: A$1.62 vs. price of A$1.46 (9.9% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for ASX:CNI

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

A$1.46
Price
A$1.62
GF Value