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$1.68B
Enterprise ValueAU$2.99B
Total Cash (Recent Filing)AU$215.69M
Total Debt (Recent Filing)AU$1.54B
Price to Earnings (P/E)14.1
Beta0.89
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$1.97Price Target Upside-4.83% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$330.01M
Bulls Say, Bears Say
Bulls Say
Record AUM GrowthSustained AUM growth to $21.8bn strengthens the recurring fee base and diversifies revenue across property and finance platforms. A larger, growing AUM supports stable management fees, deeper investor relationships and cross‑sell opportunities that underpin durable earnings over multiple reporting periods.
Upgraded FY‑26 Operating GuidanceAn 11.5% upgrade to FY‑26 operating earnings reflects improving operating momentum and management confidence in recurring earnings. Clear guidance and rising operating EBITDA indicate structural improvement in run‑rate profitability, which supports distributions and predictable cash generation over the coming 2–6 months.
Private Credit Platform ExpansionRapid growth in the private credit arm and the move to 100% ownership provide a higher‑margin, sticky earnings stream and diversification away from solely property fees. Scale and origination capability in credit create durable fee and interest income potential and reduce concentration risk in the business model.
Bears Say
Drastic Revenue DeclineAn 80.8% revenue drop and a negative EBIT margin signal material operational stress and volatility in earnings sources. Such a sharp decline points to weaker fee or transactional income and implies management must restore stable fee flows and margin performance for long‑term profitability resilience.
Weakened Cash Flow GenerationA decline in free cash flow and operating cash that covers only 78% of net income reduces internal funding flexibility. Weaker cash conversion constrains the group's ability to pay distributions, fund acquisitions or scale data‑centre investments without more external capital, raising structural funding risk.
Elevated Look‑through GearingHigh look‑through gearing near 38% increases sensitivity to market shocks and fund‑level stress, complicating liquidity and investor redemption management. Even if much debt is non‑recourse, elevated aggregate leverage limits strategic optionality and raises refinancing and covenant risks 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$1.68B.
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 68 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$1.97 (-4.83% Downside)
AU$1.97 (-4.83% Downside)
Insider Transactions
Sold Shares
Worth AU$3.4M over
the Last 3 Months
the Last 3 Months
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, 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$1.97
▼(-4.83% Downside)
Technical Analysis
Magellan Financial Group Ltd
―
Perpetual Limited
―
―
MA Financial Group Limited
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---