Centuria Industrial REIT Statistics

Total Valuation

ASX:CIP has a market cap or net worth of AUD 2.12 billion. The enterprise value is 3.48 billion.

Market Cap	2.12B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CIP has 634.93 million shares outstanding.

Current Share Class	634.93M
Shares Outstanding	634.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.19%
Float	530.75M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 18.45. ASX:CIP's PEG ratio is 4.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.94
Forward PE	18.45
PS Ratio	8.90
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	22.12
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.16
EV / Sales	14.61
EV / EBITDA	n/a
EV / EBIT	22.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.55.

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	15.88M
Profits Per Employee	8.87M
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.82, so ASX:CIP's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.05%
50-Day Moving Average	3.18
200-Day Moving Average	3.00
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	1,312,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CIP had revenue of AUD 238.15 million and earned 133.06 million in profits. Earnings per share was 0.21.

Revenue	238.15M
Gross Profit	215.13M
Operating Income	152.71M
Pretax Income	133.06M
Net Income	133.06M
EBITDA	n/a
EBIT	152.71M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 15.04 million in cash and 1.37 billion in debt, giving a net cash position of -1.36 billion or -2.14 per share.

Cash & Cash Equivalents	15.04M
Total Debt	1.37B
Net Cash	-1.36B
Net Cash Per Share	-2.14
Equity (Book Value)	2.49B
Book Value Per Share	3.92
Working Capital	-287.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.33%, with operating and profit margins of 64.12% and 55.87%.

Gross Margin	90.33%
Operating Margin	64.12%
Pretax Margin	55.87%
Profit Margin	55.87%
EBITDA Margin	n/a
EBIT Margin	64.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.16
Dividend Yield	4.89%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	1
Payout Ratio	77.78%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	6.27%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2013. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 2, 2013
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4