Centuria Industrial REIT (CIP.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 118 | 160 | 205 | 229 | 228 | 233 | 250 | 208 |
| Operating profit | AUD m | 148 | 147 | ||||||
| Net profit | AUD m | 75 | 611 | 367 | -77 | 48 | 133 | 160 | 103 |
| EPS reported | AUD | 0.21 | 0.26 | ||||||
| Operating cashflow per share | AUD | 0.15 | 0.15 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.15 | 0.15 | ||||||
| Free cash flow | AUD m | 96 | 96 | ||||||
| Net debt | AUD m | 1,344 | 1,366 | ||||||
| Book value equity | AUD m | 2,487 | 2,506 | ||||||
| Book value per share | AUD | 3.92 | 4.01 | ||||||
| Number of shares | m | 634.93 | 624.39 | ||||||
| DPS (TTM paid) | AUD | 0.17 | 0.21 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.86 | - | ||||||
| P/B LTM | x | 0.80 | 0.79 | ||||||
| P/S LTM | x | 8.49 | 7.94 | ||||||
| P/FCF LTM | x | 20.66 | 20.71 | ||||||
| EV/EBITDA LTM | x | 17.32 | 14.69 | ||||||
| EV/Sales LTM | x | 14.25 | 12.85 | ||||||
| Earnings Yield LTM | % | +6.73% | +8.71% | ||||||
| FCF Yield | % | +4.84% | +4.83% | ||||||
| Quality | |||||||||
| ROE | % | +5.35% | +6.45% | ||||||
| ROIC | % | +3.83% | +3.71% | ||||||
| Operating margin | % | +63.38% | +58.96% | ||||||
| Gross margin | % | +90.13% | +65.84% | ||||||
| FCF/Sales | % | +41.09% | +38.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +177.04% | +243.01% | ||||||
| Sales Growth YoY | % | +2.36% | +9.50% | ||||||
| Net Income Growth YoY | % | +176.35% | +233.10% | ||||||
| FCF Growth | % | +0.35% | +0.14% | ||||||
| Operating Profit Growth | % | +2.99% | +2.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.20% | +5.69% | ||||||
| Dividend Growth | % | +2.48% | +30.80% | ||||||
| Payout Ratio | % | +77.26% | +86.89% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 7.00 | 6.03 | ||||||
| EBIT/Net interest | x | 2.51 | 2.23 | ||||||
| Net debt/market cap | % | +68.61% | +74.86% | ||||||
| Net debt/Equity | x | 0.54 | 0.55 | ||||||
| Gross debt/equity | x | 0.55 | 0.55 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Centuria Industrial REIT (CIP) stands as Australia's foremost pure-play industrial real estate investment trust, holding a distinguished position within the S&P/ASX 200 Index. Its portfolio comprises premium industrial properties strategically situated across key metropolitan areas throughout Australia, underpinned by a broad and reputable tenant roster. Operated by an engaged and proactive management team, CIP offers investors both a consistent income stream and potential for capital appreciation through its high-caliber Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) acts as the designated Responsible Entity for the ASX-listed CIP. CPF2L operates as a wholly-owned subsidiary of Centuria Capital Group (CNI). CNI itself is an ASX-listed specialist investment manager, overseeing a substantial $10.2 billion in total assets across a robust suite of offerings, including listed real estate investment trusts, unlisted real estate funds, and investment bonds.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Centuria Industrial REIT (CIP) stands as Australia's foremost pure-play industrial real estate investment trust, holding a distinguished position within the S&P/ASX 200 Index. Its portfolio comprises premium industrial properties strategically situated across key metropolitan areas throughout Australia, underpinned by a broad and reputable tenant roster. Operated by an engaged and proactive management team, CIP offers investors both a consistent income stream and potential for capital appreciation through its high-caliber Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) acts as the designated Responsible Entity for the ASX-listed CIP. CPF2L operates as a wholly-owned subsidiary of Centuria Capital Group (CNI). CNI itself is an ASX-listed specialist investment manager, overseeing a substantial $10.2 billion in total assets across a robust suite of offerings, including listed real estate investment trusts, unlisted real estate funds, and investment bonds.
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