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Centuria Capital Group (CNI) Share Price & Analysis

19 Followers

CNI Stock Chart & Stats

A$1.18-A$0.02(-1.67%)
At close: 4:00 PM GMT+11
AU$1.2AU$1.4AU$1.6Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 1.16 - AUD 1.21
52-Week Range
AUD 1.03 - AUD 2.39
Previous Close
AUD 1.20
Volume
N/A
Average Volume (3M)
3.49M
Market Cap
AUD 1.19B
Enterprise Value
AUD 3.27B
Total Cash (Recent Filing)
AUD 432.08M
Total Debt (Recent Filing)
AUD 1.85B
Price to Earnings (P/E)
17.4
Beta
0.83
Next Earnings
Feb 09, 2027 (Est.)
EPS Estimate
0.06
Last Dividend Ex-Date
Jun 26, 2026
Dividend Yield
8.67%

Bulls Say, Bears Say

Bulls Say

Record AUM And Diversified Funds Platform

Record AUM and broad diversification strengthen Centuria’s recurring management-fee base and reduce reliance on any single asset or fund. Scale across property and alternative strategies can support distribution reach, institutional relevance, and durable operating leverage over the next several quarters.

Improving Property Funds Management Economics

Higher management and performance fees, combined with margin expansion, indicate stronger monetisation of the existing platform rather than growth dependent solely on new assets. This supports earnings quality and suggests incremental AUM and transaction activity can contribute attractive operating leverage.

Stronger Funding Position And Constructive FY27 Outlook

The combination of targeted OPAT growth, lower operating gearing, and extended debt maturities improves financial flexibility for a funds manager exposed to market cycles. Reduced near-term refinancing pressure gives management more capacity to deploy capital and absorb normal operating volatility.

Bears Say

Rising Leverage And Declining Free Cash Flow

Materially higher leverage reduces balance-sheet flexibility and increases sensitivity to asset values and funding costs. The concurrent decline in free cash flow could weaken coverage for distributions and reinvestment if it persists, making earnings conversion and capital discipline important over the medium term.

ResetData Remains Loss-making And Capital Intensive

ResetData could provide future diversification, but its current losses and capital intensity create a drag on consolidated returns while the platform scales. Additional equity needs could compete with other capital uses and increase execution risk before customer demand produces a sustained positive contribution.

Bathla Credit Exposure And Private-credit Volatility

The Bathla exposure introduces recovery and valuation uncertainty within an otherwise growing credit platform, even with secured and cross-collateralised positions. Stress in this portfolio can increase management workload, impair earnings visibility, and constrain credit origination while outcomes are resolved.

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$1.03 and its highest was AU$2.39 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.19B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 88 days.
How were Centuria Capital Group’s earnings last quarter?
Centuria Capital Group released its earnings results on Aug 26, 2026. The company reported AU$0.065 earnings per share for the quarter, missing the consensus estimate of AU$0.07 by -AU$0.005.
Is Centuria Capital Group overvalued?
According to Wall Street analysts Centuria Capital Group’s price is currently Undervalued.
Does Centuria Capital Group pay dividends?
Centuria Capital Group pays a semiannual dividend of AU$0.052 which represents an annual dividend yield of 8.67%. See more information on Centuria Capital Group dividends here
What is Centuria Capital Group’s EPS estimate?
Centuria Capital Group’s EPS estimate is 0.06.
How many shares outstanding does Centuria Capital Group have?
Centuria Capital Group has 1,003,452,400 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, missing expectations of AU$0.07. Following the earnings report the stock price went down -10.526%.
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