Australia · Delayed Price · Currency is AUD Centuria Industrial REIT Statistics
Total Valuation
ASX:CIP has a market cap or net worth of AUD 1.73 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ASX:CIP has 624.39 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 624.39M |
| Shares Outstanding | 624.39M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 52.43% |
| Float | 518.49M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 14.56. ASX:CIP's PEG ratio is 3.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.84 |
| Forward PE | 14.56 |
| PS Ratio | 6.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 3.07 |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.26 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 10.69M |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.95, so ASX:CIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,549,731 |
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 256.55 million and earned 160.38 million in profits. Earnings per share was 0.26.
| Revenue | 256.55M |
| Gross Profit | 232.65M |
| Operating Income | 166.26M |
| Pretax Income | 160.38M |
| Net Income | 160.38M |
| EBITDA | n/a |
| EBIT | 166.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 14.10 million in cash and 1.39 billion in debt, with a net cash position of -1.38 billion or -2.21 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.01 |
| Working Capital | -361.06M |
Cash Flow
| Operating Cash Flow | 95.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.68%, with operating and profit margins of 64.81% and 62.51%.
| Gross Margin | 90.68% |
| Operating Margin | 64.81% |
| Pretax Margin | 62.51% |
| Profit Margin | 62.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 9.27% |
| 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 |
Analyst Forecast
The average price target for ASX:CIP is 3.39, which is 22.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.39 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.27% |
| EPS Growth Forecast (3Y) | 4.29% |
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 | 5 |