Centuria Industrial REIT Statistics

Total Valuation

Centuria Industrial REIT has a market cap or net worth of AUD 1.89 billion. The enterprise value is 3.23 billion.

Market Cap	1.89B
Enterprise Value	3.23B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Centuria Industrial REIT has 634.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	634.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.47%
Float	523.79M

Valuation Ratios

The trailing PE ratio is 39.17 and the forward PE ratio is 17.04. Centuria Industrial REIT's PEG ratio is 4.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.17
Forward PE	17.04
PS Ratio	8.27
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.02
EV / Sales	14.16
EV / EBITDA	n/a
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.

Current Ratio	1.71
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	15.20M
Profits Per Employee	3.21M
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 decreased by -2.93% in the last 52 weeks. The beta is 0.91, so Centuria Industrial REIT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.93%
50-Day Moving Average	3.14
200-Day Moving Average	3.21
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	1,587,343

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, Centuria Industrial REIT had revenue of AUD 227.93 million and earned 48.15 million in profits. Earnings per share was 0.08.

Revenue	227.93M
Gross Profit	204.84M
Operating Income	150.37M
Pretax Income	48.15M
Net Income	48.15M
EBITDA	n/a
EBIT	150.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 1.36 billion in debt, giving a net cash position of -1.34 billion or -2.11 per share.

Cash & Cash Equivalents	23.42M
Total Debt	1.36B
Net Cash	-1.34B
Net Cash Per Share	-2.11
Equity (Book Value)	2.46B
Book Value Per Share	3.87
Working Capital	43.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.87%, with operating and profit margins of 65.97% and 21.12%.

Gross Margin	89.87%
Operating Margin	65.97%
Pretax Margin	21.12%
Profit Margin	21.12%
EBITDA Margin	n/a
EBIT Margin	65.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.16
Dividend Yield	5.28%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	n/a
Payout Ratio	210.99%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	2.55%
FCF Yield	n/a

Dividend Details

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	n/a