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Centuria Capital GroupASX:CNI -1.19%81 Peter Lynch Fair Value is A$2.98 as of Jul. 22, 2026, which is 100% below its 10-year median of 0.56. GuruFocus rates ASX:CNI with a GF Score™ of 81/100 and a GF Value™ of A$1.61 (Fairly Valued). The stock has 8 warning signs investors should review. Among 166 REITs companies, Centuria Capital Group ranks better than 74.1% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Centuria Capital Group's PEG is 1. Centuria Capital Group's 5-Year TTM EBITDA Growth Rate is 25.
Centuria Capital Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12. Therefore, the Peter Lynch Fair Value for today is A$2.98.
The historical rank and industry rank for Centuria Capital Group's Peter Lynch Fair Value or its related term are showing as below:
ASX:CNI'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.56 Med: 0.56 Max: 0.57
Current: 0.56
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Centuria Capital Group was 0.57. The lowest was 0.56. And the median was 0.56.
ASX:CNI's Price-to-Peter-Lynch-Fair-Value is ranked better than 74.1% of 166
companies
in the REITs industry
Industry Median: 1.185
vs ASX:CNI: 0.56
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Centuria Capital Group (ASX:CNI) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Centuria Capital Group's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
1.655
/
2.98
=
0.56
* 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 Peter Lynch Fair Value Related Terms
Centuria Capital Group Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Centuria Capital Group's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart
ASX:CNI vs VICI, WPC, BNL: Peter Lynch Fair Value Comparison
For the REIT - Diversified subindustry, Centuria Capital Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Centuria Capital Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of A$2.98 mean?
Centuria Capital Group (ASX:CNI) has a Peter Lynch Fair Value of A$2.98 as of Jul. 22, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Centuria Capital Group and its competitors. This is 432% above median its historical median of 0.56. Over the past decade, Centuria Capital Group's Peter Lynch Fair Value has ranged from 0.56 to 0.57. According to the industry distribution chart, Centuria Capital Group ranks #43 out of 166 companies in the REITs industry, placing it in the top 25.9%.
Is Centuria Capital Group's Peter Lynch Fair Value too high?
Centuria Capital Group's current Peter Lynch Fair Value of A$2.98 is 432% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.57. Based on the distribution chart, Centuria Capital Group ranks #43 out of 166 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Peter Lynch Fair Value compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #43 out of 166 companies for Peter Lynch Fair Value. This puts Centuria Capital Group in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.19. Historically, Centuria Capital Group's own Peter Lynch Fair Value has ranged from 0.56 to 0.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.19, based on 166 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Peter Lynch Fair Value is A$2.98, which is 432% above median its own 10-year median of 0.56. 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 Peter Lynch Fair Value is A$2.98, which is 432% above median its 10-year median of 0.56. Centuria Capital Group's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Peter Lynch Fair Value is A$2.98 as of Jul. 22, 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 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:
Peter Lynch Fair Value: A$2.98 (432% above median its 10-year median of 0.56)
GF Value™: A$1.61 vs. price of A$1.66 (2.8% above fair value)
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 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.
81GF Score
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