Business Description
Centuria Industrial REIT
ISIN : AU000000CIP0
Share Class Description:
ASX:CIP: UnitsDescription
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 13.41 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -49.6 | |||||
| 3-Year EPS without NRI Growth Rate | -59.9 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.85 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.49 | |||||
| 9-Day RSI | 74.74 | |||||
| 14-Day RSI | 67.24 | |||||
| 6-1 Month Momentum % | -9.86 | |||||
| 12-1 Month Momentum % | 1.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 11.85 | |||||
| Days Payable | 356.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.91 | |||||
| Dividend Payout Ratio | 2.11 | |||||
| 3-Year Dividend Growth Rate | -2 | |||||
| Forward Dividend Yield % | 4.93 | |||||
| 5-Year Yield-on-Cost % | 4.27 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 2.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.56 | |||||
| Operating Margin % | 64.93 | |||||
| Net Margin % | 21.77 | |||||
| FCF Margin % | 43.2 | |||||
| ROE % | 1.94 | |||||
| ROA % | 1.24 | |||||
| ROIC % | 3.78 | |||||
| 3-Year ROIIC % | 3.86 | |||||
| ROC (Joel Greenblatt) % | 872.54 | |||||
| ROCE % | 2.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 42.89 | |||||
| PE Ratio | 42.89 | |||||
| Forward PE Ratio | 19.52 | |||||
| PE Ratio without NRI | 42.89 | |||||
| Shiller PE Ratio | 7.78 | |||||
| PS Ratio | 9.37 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 21.73 | |||||
| Price-to-Operating-Cash-Flow | 21.73 | |||||
| EV-to-EBIT | 34.04 | |||||
| EV-to-Forward-EBIT | 20.33 | |||||
| EV-to-EBITDA | 34.04 | |||||
| EV-to-Forward-EBITDA | 20.33 | |||||
| EV-to-Revenue | 15.32 | |||||
| EV-to-Forward-Revenue | 17.27 | |||||
| EV-to-FCF | 35.46 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 2.94 | |||||
| FCF Yield % | 4.62 | |||||
| Forward Rate of Return (Yacktman) % | 24.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centuria Industrial REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 221.146 | ||
| EPS (TTM) (A$) | 0.076 | ||
| Beta | 1.61 | ||
| Volatility % | 19.51 | ||
| 14-Day RSI | 67.24 | ||
| 14-Day ATR (A$) | 0.043179 | ||
| 20-Day SMA (A$) | 3.149 | ||
| 12-1 Month Momentum % | 1.63 | ||
| 52-Week Range (A$) | 2.785 - 3.59 | ||
| Shares Outstanding (Mil) | 634.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Industrial REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centuria Industrial REIT Frequently Asked Questions
What is Centuria Industrial REIT(ASX:CIP)'s stock price today?
The current price of ASX:CIP is A$3.26. The 52 week high of ASX:CIP is A$3.59 and 52 week low is A$2.79.
When is next earnings date of Centuria Industrial REIT(ASX:CIP)?
The next earnings date of Centuria Industrial REIT(ASX:CIP) is 2025-02-06 Est..
Does Centuria Industrial REIT(ASX:CIP) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Industrial REIT(ASX:CIP) is 4.91% (As of Today), Highest Dividend Payout Ratio of Centuria Industrial REIT(ASX:CIP) was 2.11. The lowest was 0.14. And the median was 0.59. The  Forward Dividend Yield % of Centuria Industrial REIT(ASX:CIP) is 4.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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