ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Centuria Capital Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.22%.
As of today (2026-06-29), Centuria Capital Group's WACC % is 14.50%. Centuria Capital Group's ROIC % is 2.39% (calculated using TTM income statement data).
Centuria Capital Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Centuria Capital Group (ASX:CNI) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Centuria Capital Group's WACC % is 14.50%. Centuria Capital Group's ROIC % is 2.39% (calculated using TTM income statement data).
Centuria Capital Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
For the REIT - Diversified subindustry, Centuria Capital Group's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's ROIC % distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 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.
Centuria Capital Group (ASX:CNI) has a ROIC % of 2.22% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Centuria Capital Group and its competitors.
Is Centuria Capital Group's ROIC % too high?
Centuria Capital Group's current ROIC % is 2.22%. The REITs industry median ROIC % is 3.75. Centuria Capital Group's value of 2.22% is 40.7% below this industry median. Overall, Centuria Capital Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's ROIC % compare to VICI and WPC?
Centuria Capital Group's ROIC % of 2.22% can be compared against companies in the REITs industry. The industry median ROIC % is 3.75. Centuria Capital Group's value of 2.22% is 40.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.75, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current ROIC % of 2.22% is 40.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median ROIC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current ROIC % is 2.22%. 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 Overvalued. The stock's GF Value™ is A$1.60, compared to a current price of A$1.98 — trading 23.4% above its estimated fair value. The current ROIC % is 2.22% and 40.7% below the REITs industry median of 3.75. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current ROIC % is 2.22% 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$1.98 is trading 23.4% above its estimated GF Value™ of A$1.60.
GuruFocus considers Centuria Capital Group to be Modestly Overvalued.
Key valuation signals for ASX:CNI:
ROIC %: 2.22%
GF Value™: A$1.60 vs. price of A$1.98 (23.4% 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.
79GF Score
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