Centuria Capital Group runs retail, wholesale, and institutional property investments. Assets are roughly one third each in office, industrial, and another third in retail, healthcare, agricultural property, and real estate finance. About one third of FUM is in listed REITs, a third in unlisted wholesale funds, and nearly another third in unlisted retail funds and a small amount in institutional vehicles. The group's AUD 21 billion in FUM grew rapidly from less than AUD 5 billion in FUM in 2018. Acquisitions of Augusta Capital, 360 Capital, PrimeWest, and others supercharged FUM growth. Centuria's main revenue sources are management fees on its funds, development profits, and rental income from co-investments in its funds. Centuria is the largest securityholder in its listed REITs.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.6
Debt-to-Equity	0.33
Debt-to-EBITDA	3.44
Interest Coverage	2.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.92	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	30.1
	3-Year EPS without NRI Growth Rate	7.2
	3-Year FCF Growth Rate	24.8
	3-Year Book Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	-6.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.57
	Quick Ratio	2.95
	Cash Ratio	1.89
	Days Inventory	409.02
	Days Sales Outstanding	152.91
	Days Payable	240.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	6.1
	3-Year Average Share Buyback Ratio	-16.1
	Shareholder Yield %	15.01

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.51
	Operating Margin %	29.29
	Net Margin %	25.8
	FCF Margin %	41.73
	ROE %	5.39
	ROA %	3.21
	ROIC %	4.11
	ROC (Joel Greenblatt) %	94.87
	ROCE %	5.76
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	16.18
	PE Ratio	17.55
	Forward PE Ratio	14.66
	PE Ratio without NRI	17.55
	Shiller PE Ratio	12.1
	Price-to-Owner-Earnings	12.22
	PS Ratio	4.51
	PB Ratio	0.93
	Price-to-Tangible-Book	2.1
	Price-to-Free-Cash-Flow	10.78
	Price-to-Operating-Cash-Flow	10.78
	EV-to-EBIT	12.1
	EV-to-EBITDA	11.57
	EV-to-Revenue	5.27
	EV-to-FCF	12.62
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	1.32
	Price-to-Graham-Number	1.27
	Earnings Yield (Greenblatt) %	8.26
	FCF Yield %	9.14
	Forward Rate of Return (Yacktman) %	-31.31

Financials (Next Earnings Date:2024-07-03 Est.)

Annual Quarterly TTM

CNECF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CNECF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Centuria Capital Group Executives

Details

GF Value: $1.41

CNECF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CNECF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	199.651
	EPS (TTM) ($)	0.063
	Beta	0
	Volatility %	4.42
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	1.03
	12-1 Month Momentum %	0
	52-Week Range ($)	1.03 - 1.03
	Shares Outstanding (Mil)	823.96

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 Capital Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Centuria Capital Group Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Centuria Capital Group Frequently Asked Questions

What is Centuria Capital Group(CNECF)'s stock price today?

The current price of CNECF is $1.03. The 52 week high of CNECF is $1.03 and 52 week low is $1.03.

When is next earnings date of Centuria Capital Group(CNECF)?

The next earnings date of Centuria Capital Group(CNECF) is 2024-07-03 Est..

Does Centuria Capital Group(CNECF) pay dividends? If so, how much?

Centuria Capital Group(CNECF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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