Centuria Capital Group (ASX:CNI) Valuation Rank


ASX:CNI Centuria Capital Group ASX:CNI
79 GF Score
Price A$1.97
GF Value A$1.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Centuria Capital Group Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Centuria Capital Group Valuation Rank Related Terms

ASX:CNI
79GF Score
Centuria Capital Group ASX:CNI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.97 is trading 22.8% above its estimated GF Value™ of A$1.60. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • Valuation Rank:
  • GF Value™: A$1.60 vs. price of A$1.97 (22.8% above 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

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

A$1.97
Price
A$1.60
GF Value