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CNI Stock Chart & Stats
AU$1.36
AU$0.05(3.09%)
At close: 4:00 PM EDT
AU$1.36
AU$0.05(3.09%)
Day’s Range― - ―
52-Week RangeAU$1.10 - AU$2.43
Previous CloseN/A
Volume6.03M
Average Volume (3M)5.24M
Market Cap
AU$1.29B
Enterprise ValueAU$3.27K
Total Cash (Recent Filing)AU$432.08M
Total Debt (Recent Filing)AU$1.85B
Price to Earnings (P/E)18.7
Beta0.78
Next Earnings
Feb 09, 2027EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield8.19%
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,003,452,400
10 Day Avg. Volume6,211,759
30 Day Avg. Volume5,241,048
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)0.93
Price to Sales (P/S)3.63
P/FCF Ratio22.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.67Price Target Upside22.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$316.72M
Bulls Say, Bears Say
Bulls Say
Record AUM And Diversified Funds PlatformRecord 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 EconomicsHigher 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 OutlookThe 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 FlowMaterially 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 IntensiveResetData 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 VolatilityThe 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$1.09 and its highest was AU$2.43 in the past 12 months.
What is Centuria Capital Group’s market cap?
Centuria Capital Group’s market cap is AU$1.29B.
When is Centuria Capital Group’s upcoming earnings report date?
Centuria Capital Group’s upcoming earnings report date is Feb 09, 2027 which is in 137 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 Semiannually dividend of AU$0.052 which represents an annual dividend yield of 8.19%. 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 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
Centuria Capital Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.67 (22.71% Upside)
AU$1.67 (22.71% Upside)
Blogger Sentiment
Bullish
AU:CNI Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.73%
12-Months-Change
Fundamentals
Return on Equity
8.19%
Trailing 12-Months
Asset Growth
19.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Centuria Capital Group
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
CNI Stock 12 Month Forecast
Average Price Target
AU$1.67
▲(22.71% Upside)
Technical Analysis
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