Centuria Capital Group (AU:CNI)
ASX:CNI
Want to see AU:CNI full AI Analyst Report?
CNI Stock Chart & Stats
AU$2.07
>-AU$0.01(-0.28%)
At close: 4:00 PM EST
AU$2.07
>-AU$0.01(-0.28%)
Day’s Range― - ―
52-Week RangeAU$1.49 - AU$2.48
Previous CloseN/A
Volume662.11K
Average Volume (3M)1.36M
Market Cap
AU$1.80B
Enterprise ValueAU$2.99B
Total Cash (Recent Filing)AU$215.69M
Total Debt (Recent Filing)AU$1.54B
Price to Earnings (P/E)14.9
Beta0.91
Next Earnings
Aug 12, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.14
Shares Outstanding851,394,300
10 Day Avg. Volume1,132,770
30 Day Avg. Volume1,361,545
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.95
Price to Sales (P/S)18.05
P/FCF Ratio16.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.02Price Target Upside-2.42% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$334.69M
Bulls Say, Bears Say
Bulls Say
Record AUM GrowthSustained AUM growth expands Centuria's recurring management fee base and diversifies income across property and credit. A larger, stable FUM/AUM pool supports predictable fee revenue, economies of scale in platform costs, and longer-term resilience of distribution and product economics.
Private Credit Growth And ConsolidationRapid private credit expansion and full ownership of Centuria Bass materially diversify revenue and fee streams into higher-yielding finance products. Capturing more economics from origination and servicing strengthens recurring earnings potential and creates a durable growth channel less correlated with listed property cycles.
Funding Margin Improvement And Facility AccessLower funding costs and broad lender access improve net margins on financed activities and provide liquidity optionality for asset recycling and acquisitions. Structural funding strength reduces refinancing risk, supports measured capital deployment and helps preserve distributions during economic cycles.
Bears Say
Sharp Revenue Decline And Negative EBITAn extreme revenue drop and negative operating margin indicate impaired core operating throughput and pressure on the fee-earning engine. Restoring organic revenue and operational profitability may take multiple quarters, limiting reinvestment capacity and increasing reliance on asset transactions or strategic initiatives to rebuild sustainable earnings.
Weak Cash Conversion And FCF DeclineSub‑par cash conversion means reported earnings are not fully matched by cash inflows, constraining the firm's ability to fund distributions, buy assets, or absorb shocks without external financing. Persistent FCF weakness elevates financing risk and limits flexibility for opportunistic M&A or scaling capital-intensive initiatives.
Elevated Look‑through GearingHigh consolidated look-through leverage increases sensitivity to asset value declines across funds and raises long-term funding and reputational risk. Even if much debt is non‑recourse, elevated gearing can constrain capital deployment, increase cost of capital, and require active liquidity management across cycles.
Centuria Capital Group News
CNI FAQ
What was Centuria Capital Group’s price range in the past 12 months?
Centuria Capital Group lowest share price was AU$1.49 and its highest was AU$2.48 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.80B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Aug 12, 2026 which is in 59 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Feb 24, 2026. The company reported AU$0.065 earnings per share for the quarter, beating the consensus estimate of AU$0.062 by AU$0.003.
Is Centuria Capital Group overvalued?
According to Wall Street analysts Centuria Capital Group’s price is currently Overvalued.
Does Centuria Capital Group pay dividends?
Centuria Capital Group pays a Semiannually dividend of AU$0.052 which represents an annual dividend yield of 6.26%. See more information on Centuria Capital Group dividends here
What is Centuria Capital Group’s EPS estimate?
Centuria Capital Group’s EPS estimate is 0.07.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 851,394,300 shares outstanding.
What happened to Centuria Capital Group’s price movement after its last earnings report?
Centuria Capital Group reported an EPS of AU$0.065 in its last earnings report, beating expectations of AU$0.062. Following the earnings report the stock price went down -0.775%.
Which hedge fund is a major shareholder of Centuria Capital Group?
Currently, no hedge funds are holding shares in AU:CNI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Centuria Capital Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.02 (-2.42% Downside)
AU$2.02 (-2.42% Downside)
Insider Transactions
Sold Shares
Worth AU$3.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.54%
12-Months-Change
Fundamentals
Return on Equity
7.96%
Trailing 12-Months
Asset Growth
1.37%
Trailing 12-Months
Company Description
Centuria Capital Group
Centuria Capital Group is an Australian-based investment management firm primarily focused on offering and administering a diverse range of investment products. The company's activities are organized into distinct divisions. Its Property Funds Management segment is responsible for overseeing both publicly traded and private property funds. The Co-Investments division holds stakes in various property funds, properties designated for sale, and other liquid financial assets. Through its Developments segment, Centuria manages projects across commercial office, industrial, healthcare, and mixed-use residential sectors. The Property and Development Finance arm provides real estate-backed non-bank financing for purposes including land subdivision, bridging loans, new development initiatives, and residual stock. The Investment Bonds Management segment administers benefit funds, which encompass various financial offerings like single and multi-premium investments. Lastly, the Corporate segment manages a portfolio of reverse mortgage lending. Incorporated in 2000, the company's main office is located in Sydney, Australia.
CNI Stock 12 Month Forecast
Average Price Target
AU$2.02
▼(-2.42% Downside)
Technical Analysis
Magellan Financial Group Ltd
―
Perpetual Limited
―
―
MA Financial Group Limited
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---