Centuria Capital Group (ASX:CNI) Shareholder Yield % : 1.93% (As of Dec. 2025)


ASX:CNI Centuria Capital Group ASX:CNI
82 GF Score
Price A$1.87
GF Value A$1.61
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Centuria Capital Group Shareholder Yield %?

Centuria Capital Group ASX:CNI -1.32% 82 Shareholder Yield % is 1.93% as of Dec. 2025. GuruFocus rates ASX:CNI with a GF Score™ of 82/100 and a GF Value™ of A$1.61 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 883 REITs companies, Centuria Capital Group ranks worse than 63.87% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Centuria Capital Group's Shareholder Yield % was 1.93%.


Centuria Capital Group  (ASX:CNI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Centuria Capital Group Shareholder Yield % Related Terms


Centuria Capital Group Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group's Shareholder Yield % 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 Shareholder Yield % Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.28 -5.74 12.43 -25.47 -37.12

Centuria Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.76 -25.47 -59.32 -37.12 1.26

ASX:CNI vs VICI, WPC, BNL: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Centuria Capital Group's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's Shareholder Yield % falls into.


ASX:CNI
82GF Score
Centuria Capital Group ASX:CNI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Capital Group Shareholder Yield % Calculation

Centuria Capital Group's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.15 %+-0.13 %+-3.76 %
=1.26 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 1.93% mean?
Centuria Capital Group (ASX:CNI) has a Shareholder Yield % of 1.93% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Centuria Capital Group and its competitors. According to the industry distribution chart, Centuria Capital Group ranks #564 out of 883 companies in the REITs industry, placing it in the top 63.9%.
Is Centuria Capital Group's Shareholder Yield % too high?
Centuria Capital Group's current Shareholder Yield % is 1.93%. The REITs industry median Shareholder Yield % is 4.94. Centuria Capital Group's value of 1.93% is 60.9% below this industry median. Based on the distribution chart, Centuria Capital Group ranks #564 out of 883 companies in the REITs industry, which is below the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #564 out of 883 companies for Shareholder Yield %. This places Centuria Capital Group in the lower half of its industry. The industry median Shareholder Yield % is 4.94. Centuria Capital Group's value of 1.93% is 60.9% 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.94, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current Shareholder Yield % of 1.93% is 60.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median Shareholder Yield % is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Shareholder Yield % is 1.93%. 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$1.61, compared to a current price of A$1.87 — trading 16.1% above its estimated fair value. The current Shareholder Yield % is 1.93% and 60.9% below the REITs industry median of 4.94. Centuria Capital Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Centuria Capital Group (ASX:CNI), the current Shareholder Yield % is 1.93% 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$1.87 is trading 16.1% above its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • Shareholder Yield %: 1.93%
  • GF Value™: A$1.61 vs. price of A$1.87 (16.1% above fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 60.9% below the REITs median (#564 of 883)

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.
82GF Score

Get the complete analysis for ASX:CNI

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

A$1.87
Price
A$1.61
GF Value