Centuria Industrial REIT (ASX:CIP)

Centuria Industrial REIT Statistics

Total Valuation

ASX:CIP has a market cap or net worth of AUD 1.99 billion. The enterprise value is 3.41 billion.

Market Cap	1.99B
Enterprise Value	3.41B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CIP has 624.39 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	624.39M
Shares Outstanding	624.39M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.15%
Float	518.21M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 17.04. ASX:CIP's PEG ratio is 2.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.47
Forward PE	17.04
PS Ratio	8.11
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	23.39
PEG Ratio	2.89

Enterprise Valuation

EV / Earnings	24.49
EV / Sales	13.89
EV / EBITDA	n/a
EV / EBIT	20.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.58.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	16.38M
Profits Per Employee	9.29M
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 1.03, so ASX:CIP's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.80%
50-Day Moving Average	3.28
200-Day Moving Average	3.31
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,439,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CIP had revenue of AUD 245.69 million and earned 139.39 million in profits. Earnings per share was 0.22.

Revenue	245.69M
Gross Profit	222.45M
Operating Income	163.77M
Pretax Income	139.39M
Net Income	139.39M
EBITDA	n/a
EBIT	163.77M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 20.95 million in cash and 1.44 billion in debt, with a net cash position of -1.42 billion or -2.28 per share.

Cash & Cash Equivalents	20.95M
Total Debt	1.44B
Net Cash	-1.42B
Net Cash Per Share	-2.28
Equity (Book Value)	2.47B
Book Value Per Share	3.95
Working Capital	-416.08M

Cash Flow

Operating Cash Flow	85.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.54%, with operating and profit margins of 66.66% and 56.74%.

Gross Margin	90.54%
Operating Margin	66.66%
Pretax Margin	56.74%
Profit Margin	56.74%
EBITDA Margin	n/a
EBIT Margin	66.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.17
Dividend Yield	5.22%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	2
Payout Ratio	74.69%
Buyback Yield	0.29%
Shareholder Yield	5.59%
Earnings Yield	7.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2013. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 2, 2013
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4