Centuria Industrial REIT (CIP) Stock Statistics & Valuation Metrics

Centuria Industrial REIT has a market cap or net worth of AUD 1.85B. The enterprise value is AUD 3.26B.

Market Cap

AUD 1.85B

Enterprise Value

AUD 3.26B

Centuria Industrial REIT has 624,388,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

624,388,060

Owned by Insiders

0.03%

Owned by Institutions

10.56%

Centuria Industrial REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

3.71%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Centuria Industrial REIT is 11.29. Centuria Industrial REIT’s PEG ratio is 0.47.

PE Ratio

11.29

PS Ratio

7.34

PB Ratio

0.73

Price to FCF

19.15

Price to Operating Cash Flow

19.15

PEG Ratio

0.47

In the last 12 months, Centuria Industrial REIT had revenue of 249.58M and earned 160.38M in profits. Earnings per share was 0.26.

Revenue

249.58M

Gross Profit

164.32M

Operating Income

147.16M

Pretax Income

160.38M

Net Income

160.38M

EBITDA

226.33M

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was 95.68M and capital expenditures 0, giving a free cash flow of 95.68M billion.

Operating Cash Flow

95.68M

Free Cash Flow

95.68M

Free Cash Flow per Share

0.15

Centuria Industrial REIT pays an annual dividend of AUD 0.04, resulting in a dividend yield of 5.70%

Dividend Per Share

AUD 0.04

Dividend Yield

5.70%

Payout Ratio

86.90%

Free Cash Flow Yield

5.25%

Earnings Yield

8.80%

Beta

0.47

52-Week Price Change

-16.34%

50-Day Moving Average

2.82

200-Day Moving Average

2.90

Relative Strength Index (RSI)

66.03

Average Volume (3m)

1.73M

Centuria Industrial REIT upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Sep 29, 2025

Centuria Industrial REIT as a current ratio of 0.06, with Debt / Equity ratio of 55.02%

Current Ratio

0.06

Quick Ratio

0.06

Debt to Market Cap

0.72

Net Debt to EBITDA

6.03

Interest Coverage Ratio

2.23

In the past 12 months, Centuria Industrial REIT has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Centuria Industrial REIT EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 33.33.

EV to Sales

12.78

EV to EBITDA

14.09

EV to Free Cash Flow

33.33

EV to Operating Cash Flow

33.33

Centuria Industrial REIT has AUD 12.97M in cash and marketable securities with AUD 1.38B in debt, giving a net cash position of -AUD 1.37B billion.

Cash & Marketable Securities

AUD 12.97M

Total Debt

AUD 1.38B

Net Cash

-AUD 1.37B

Net Cash Per Share

-AUD 2.19

Tangible Book Value Per Share

AUD 4.01

Gross margin is 65.84%, with operating margin of 58.96%, and net profit margin of 64.26%.

Gross Margin

65.84%

Operating Margin

58.96%

Pretax Margin

64.26%

Net Profit Margin

64.26%

EBITDA Margin

90.68%

EBIT Margin

90.68%

The average price target for Centuria Industrial REIT is AUD 3.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 3.24

Price Target Upside

8.96% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

6.35%

EPS Growth Forecast

22.57%

Smart Score

6

AI Score

67