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Centuria Industrial REIT

Centuria Industrial REIT

CIP · AU · Real Estate / REIT - Industrial

2.95AUD-0.02 (-0.67%)

Price History

Full chart

Market Stats

Previous Close2.97
Open2.96
Day Range2.93 – 2.97
52-Week Range2.71 – 3.39
Volume576.90K
Market Cap1.70B
P/E (TTM)10.50
Forward P/E14.68
EPS0.26
Dividend Yield6.34%
Beta0.95
50-Day Avg2.93
200-Day Avg3.04

About

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Industrial REIT was incorporated in Australia.

Company Details

Leadership

  • Mr. Tim MitchellGroup Head of Investor Relations
  • Ms. Anna KovarikCompany Secretary of Centuria Property Funds No. 2 Limited
  • Mr. Michael ChingAssistant Fund Manager

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.98M33.53M34.29M22.68M35.61M38.14M50.32M75.26M80.86M88.63M93.86M118.23M160.36M205.36M228.61M227.93M233.32M249.58M
Growth (%)--16.14%+2.26%-33.84%+57.00%+7.10%+31.92%+49.56%+7.44%+9.60%+5.91%+25.96%+35.63%+28.06%+11.32%-0.30%+2.36%+6.97%
Cost of Revenue7.73M6.46M9.94M-9.20M9.82M11.61M5.09M5.57M6.23M6.81M8.75M14.12M22.47M24.21M23.09M23.02M85.27M
Gross Profit32.25M27.06M24.35M-26.42M28.32M38.71M70.17M75.29M82.39M87.05M109.48M146.24M182.89M204.40M204.84M210.29M164.32M
Gross Margin80.67%80.72%71.02%-74.18%74.24%76.93%93.24%93.11%92.97%92.74%92.60%91.20%89.06%89.41%89.87%90.13%65.84%
Operating Expense20.43M19.98M15.45M--3.73M715.00K545.00K13.89M15.43M20.23M-23.27M000061.25M62.41M17.16M
Operating Income11.83M7.08M8.90M1.97M30.15M27.60M38.16M56.28M59.86M62.16M110.32M109.48M146.24M182.89M204.40M143.59M147.88M147.16M
Operating Margin29.58%21.12%25.95%8.69%84.65%72.37%75.84%74.78%74.03%70.14%117.54%92.60%91.20%89.06%89.41%63.00%63.38%58.96%
EBITDA11.83M7.08M8.90M-31.55M50.66M54.46M64.61M67.42M116.43M63.20M93.96M111.80M135.05M150.21M150.37M192.03M226.33M
EBITDA Margin29.58%21.12%25.95%-88.58%132.82%108.22%85.85%83.37%131.37%67.34%79.47%69.72%65.76%65.71%65.97%82.30%90.68%
Net Income-87.63M-5.05M3.50M-13.64M41.94M43.92M49.79M50.82M98.89M75.34M75.34M611.24M367.48M-76.61M48.15M133.06M160.38M
Net Income Margin-219.20%-15.06%10.20%-38.29%109.95%87.27%66.15%62.84%111.59%80.26%63.72%381.16%178.94%-33.51%21.12%57.03%64.26%
R&D-------0.66--0.940.643.811.790.35---
R&D as % of Total Revenue-------0.00%--0.00%0.00%0.00%0.00%0.00%---
Interest Expense000017.00M8.72M10.54M14.82M16.60M17.53M21.50M18.62M25.86M26.91M43.93M51.38M58.97M65.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%47.74%22.86%20.95%19.69%20.53%19.78%22.90%15.75%16.13%13.10%19.22%22.54%25.27%26.42%

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets345.49M294.85M284.81M314.90M347.13M365.88M623.20M923.27M921.48M1.10B1.25B1.64B3.11B4.15B3.91B3.88B3.93B3.97B
Total Liabilities228.39M185.91M174.17M217.20M165.98M163.96M266.69M421.67M412.52M449.41M500.70M496.74M983.56M1.46B1.40B1.43B1.44B1.46B
Total Equity117.09M108.94M110.64M97.70M181.15M201.92M356.50M501.60M508.96M647.49M749.55M1.14B2.12B2.69B2.51B2.46B2.49B2.51B
Cash1.82M6.16M4.47M3.00M4.82M5.75M6.33M4.45M8.19M21.18M9.35M17.08M105.54M26.60M20.87M16.54M15.04M12.97M
Total Debt214.46M173.91M166.31M207.00M158.44M156.10M251.75M390.20M394.96M427.99M468.43M452.40M933.28M1.37B1.29B1.33B1.36B1.38B
Net Debt212.63M167.75M161.84M204.00M153.62M150.35M245.42M385.75M386.77M406.81M459.08M435.32M827.73M1.35B1.27B1.32B1.34B1.37B

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.93M7.55M6.40M9.93M9.22M17.95M26.37M39.47M42.20M44.45M50.26M65.33M83.67M111.93M97.60M95.54M95.88M95.68M
Investing Cash Flow37.68M41.21M98.00K-76.03M4.05M6.69M-164.90M-16.37M9.24M-105.13M-115.05M-361.59M-851.57M-822.09M83.45M-40.12M-6.88M40.92M
Financing Cash Flow-52.88M-44.42M-8.19M70.73M-17.56M-23.71M139.11M-24.98M-47.70M73.67M52.96M303.98M856.37M631.22M-186.79M-59.76M-90.49M-138.66M
Capital Expenditure9.07M1.69M0000019.27M00000083.45M000
Free Cash Flow1.86M5.86M6.40M9.93M9.22M17.95M26.37M58.74M42.20M44.45M50.26M65.33M83.67M111.93M14.16M95.54M95.88M95.68M
Dividends Paid14.93M3.10M-7.23M7.95M14.57M22.53M42.37M44.67M45.21M44.68M54.06M79.50M92.41M103.65M101.59M103.02M104.82M
FCF to OCF17.00%77.65%100.00%100.00%100.00%100.00%100.00%148.81%100.00%100.00%100.00%100.00%100.00%100.00%14.50%100.00%100.00%100.00%
Dividend Paid to FCF804.09%52.94%-72.76%86.14%81.17%85.45%72.13%105.86%101.71%88.90%82.75%95.02%82.56%732.21%106.33%107.45%109.56%

Earnings

Report DateFeb 24, 2016Aug 17, 2016Feb 22, 2017Aug 15, 2017Feb 12, 2018Aug 20, 2018Feb 6, 2019Aug 5, 2019Feb 5, 2020Aug 4, 2020Feb 1, 2021Aug 4, 2021Feb 1, 2022Aug 4, 2022Feb 24, 2025Jul 29, 2025Feb 11, 2026Feb 17, 2027
EPS Estimate0.100.000.000.000.000.010.010.000.000.100.100.090.090.090.080.090.09-
EPS Actual0.010.230.150.090.210.200.180.160.100.120.200.930.520.090.100.110.11-
Surprise-90.26%----1900.00%1700.00%--21.21%102.02%933.33%477.78%0.00%25.00%22.22%22.22%-
Timing---------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value3.08B
Trailing P/E10.50
Forward P/E14.68
PEG Ratio103.60
Price / Sales6.64
Price / Book0.70
EPS0.26
Book Value4.01
Revenue (TTM)256.55M
Gross Profit (TTM)232.65M
Profit Margin62.51%
Operating Margin63.61%
Return on Equity6.42%
Return on Assets2.63%
Shares Outstanding624.39M
Shares Float518.49M
Beta0.95
Dividend Yield6.34%
Dividend Rate0.17
Payout Ratio1.54%

Ownership Breakdown

Institutions
55.22%
Insiders
2.57%
Retail / Other
42.21%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.19M1.12%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    5.66M1.03%
  • Nuveen Real Asset Income Fd
    3.07M0.56%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.76M0.50%
  • Transamerica Ser Tr-BlackRock Global Real Estate Securities VP
    2.04M0.37%
  • Vanguard Global ex U.S. Real Estate Index Fund
    2.02M0.37%
  • Lincoln VIP Tr-BlackRock Global Real Estate Fund
    1.95M0.35%
  • iShares MSCI EAFE Small Cap ETF
    1.84M0.33%
  • iShares Core MSCI EAFE ETF
    1.53M0.28%
  • Nuveen Real Asset Income & Growth Fund
    1.19M0.22%

Dividends

20263×
0.04Sep 29, 20260.04Jun 29, 20260.04Mar 30, 2026
20254×
0.04Dec 30, 20250.04Sep 29, 20250.04Jun 27, 20250.04Mar 28, 2025
20244×
0.04Dec 30, 20240.04Sep 27, 20240.04Jun 27, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 29, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.04Sep 29, 20210.04Jun 29, 20210.04Mar 30, 2021
20201×
0.04Dec 30, 2020

Stock Splits

  • Jul 2, 20131:4