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 | 0.03 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 47.3 | |||||
| Interest Coverage | 3.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.65 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.19 | |||||
| 9-Day RSI | 31.18 | |||||
| 14-Day RSI | 32.8 | |||||
| 6-1 Month Momentum % | 24.65 | |||||
| 12-1 Month Momentum % | 13.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 16.93 | |||||
| Days Payable | 516.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| 3-Year Dividend Growth Rate | -4.7 | |||||
| Forward Dividend Yield % | 4.95 | |||||
| 5-Year Yield-on-Cost % | 4.27 | |||||
| 3-Year Average Share Buyback Ratio | -16.2 | |||||
| Shareholder Yield % | 5.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.31 | |||||
| Operating Margin % | 64.54 | |||||
| Net Margin % | -8.55 | |||||
| FCF Margin % | 44.68 | |||||
| ROE % | -0.74 | |||||
| ROA % | -0.48 | |||||
| ROIC % | 3.71 | |||||
| ROCE % | 0.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.83 | |||||
| Shiller PE Ratio | 6.99 | |||||
| PS Ratio | 8.89 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 19.94 | |||||
| Price-to-Operating-Cash-Flow | 19.94 | |||||
| EV-to-EBIT | 120.75 | |||||
| EV-to-Forward-EBIT | 20.33 | |||||
| EV-to-EBITDA | 120.75 | |||||
| EV-to-Forward-EBITDA | 20.33 | |||||
| EV-to-Revenue | 15.09 | |||||
| EV-to-Forward-Revenue | 17.27 | |||||
| EV-to-FCF | 33.51 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 0.82 | |||||
| FCF Yield % | 4.79 | |||||
| Forward Rate of Return (Yacktman) % | 24.58 |
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$) | 219.648 | ||
| EPS (TTM) (A$) | -0.03 | ||
| Beta | 1.6 | ||
| Volatility % | 14.81 | ||
| 14-Day RSI | 32.8 | ||
| 14-Day ATR (A$) | 0.050706 | ||
| 20-Day SMA (A$) | 3.3155 | ||
| 12-1 Month Momentum % | 13.46 | ||
| 52-Week Range (A$) | 2.785 - 3.59 | ||
| Shares Outstanding (Mil) | 634.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Industrial REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Industrial REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$3.19. 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 2024-08-14 Est..
Does Centuria Industrial REIT(ASX:CIP) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Industrial REIT(ASX:CIP) is 4.95% (As of Today), Highest Dividend Payout Ratio of Centuria Industrial REIT(ASX:CIP) was 0.84. The lowest was 0.14. And the median was 0.54. The  Forward Dividend Yield % of Centuria Industrial REIT(ASX:CIP) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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