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Centuria Capital Group

Centuria Capital Group

CNI · AU · Real Estate / REIT - Diversified

1.16AUD-0.02 (-1.69%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.18
Day Range1.15 – 1.18
52-Week Range1.10 – 2.32
Volume3.07M
Market Cap1.17B
P/E (TTM)16.71
Forward P/E9.73
EPS0.07
Dividend Yield8.89%
Beta1.43
50-Day Avg1.35
200-Day Avg1.71

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. John E. McBain
  • Employees0
  • HeadquartersChifley Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.centuria.com.au

Leadership

  • Mr. John E. McBainJoint CEO & Executive Director · b. 1956
  • Mr. Jason C. Huljich B.Com., B.CommJoint CEO & Executive Director
  • Mr. Simon W. HoltChief Financial Officer
  • Ms. Emily SmithHead of Operations
  • Mr. Andrew EsseyChief Investment Officer
  • Mr. Tim MitchellGroup Head of Investor Relations
  • Mr. Luke J. Fitzgibbon BSci (Chem), LLB (Hons)General Counsel & Company Secretary
  • Ms. Alexandra KoolmanGeneral Manager of Communications
  • Ms. Thomasina RalstonHead of Marketing
  • Mr. André S. BaliHead of Development

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.88M32.00K4.23M27.98M25.94M41.18M49.63M13.89M19.66M16.47M-42.48M2.78M32.14M30.02M59.22M53.41M127.43M134.51M115.98M162.37M228.93M299.72M370.12M327.03M452.09M445.85M
Growth (%)--99.77%+13115.63%+561.53%-7.29%+58.79%+20.51%-72.01%+41.51%-16.22%-357.97%+106.55%+1055.36%-6.60%+97.24%-9.81%+138.60%+5.56%-13.78%+40.00%+40.99%+30.92%+23.49%-11.64%+38.24%-1.38%
Cost of Revenue--1.12M2.23M1.99M1.30M1.09M22.83M18.73M17.45M7.92M112.00K9.16M8.18M24.93M14.86M74.72M29.79M36.26M65.60M91.26M35.77M109.23M127.08M144.00M67.45M
Gross Profit13.88M32.00K3.11M25.75M23.95M39.89M48.53M-8.94M923.00K-988.00K-50.39M2.67M22.98M21.84M34.29M38.55M52.71M104.72M79.72M96.77M137.67M263.95M260.88M199.95M308.09M378.40M
Gross Margin100.00%100.00%73.52%92.03%92.33%96.85%97.79%-64.36%4.70%-6.00%118.64%95.97%71.50%72.74%57.90%72.18%41.37%77.85%68.74%59.60%60.14%88.07%70.49%61.14%68.15%84.87%
Operating Expense10.83M11.35M12.52M15.66M18.14M86.49M108.94M117.30M124.93M17.05M16.49M23.68M73.12M46.63M20.39M10.50M10.96M14.07M13.51M63.87M-44.11M273.81M99.89M46.75M247.39M142.03M
Operating Income3.05M-11.31M-9.41M10.08M5.81M-46.60M-60.40M-126.24M-124.00M-18.04M-66.88M-21.01M-50.14M-24.79M13.89M28.05M41.75M90.65M66.20M32.90M181.78M-9.86M160.99M153.19M60.69M236.36M
Operating Margin21.97%-35359.38%-222.42%36.04%22.40%-113.16%-121.71%-908.94%-630.91%-109.58%157.46%-755.18%-155.99%-82.57%23.46%52.52%32.76%67.39%57.08%20.26%79.40%-3.29%43.50%46.84%13.42%53.01%
EBITDA3.92M-11.29M9.50M14.39M11.63M32.40M39.79M16.25M-3.12M30.41M18.75M20.57M23.90M23.30M14.23M28.38M39.09M91.02M58.31M35.84M185.51M178.34M166.59M176.56M248.61M224.40M
EBITDA Margin28.21%-35281.25%224.57%51.45%44.83%78.67%80.17%117.01%-15.89%184.70%-44.14%739.54%74.36%77.61%24.03%53.14%30.67%67.67%50.28%22.07%81.03%59.50%45.01%53.99%54.99%50.33%
Net Income10.24M6.82M7.11M-278.00K-1.04M7.30M7.57M-2.71M-12.85M6.32M-2.89M1.97M7.34M9.08M8.57M12.30M5.50M24.54M19.61M21.11M143.46M-37.85M105.92M102.14M82.70M56.51M
Net Income Margin73.77%21300.00%168.12%-0.99%-4.03%17.74%15.25%-19.49%-65.40%38.37%6.81%70.70%22.83%30.24%14.47%23.04%4.32%18.24%16.91%13.00%62.66%-12.63%28.62%31.23%18.29%12.68%
R&D---------------0.250.370.490.260.090.710.140.33---
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense001.16M2.57M2.01M6.14M11.98M15.45M21.55M17.18M16.77M16.14M11.65M10.24M3.89M2.71M7.37M15.99M20.26M18.01M19.28M29.84M38.54M60.54M143.05M154.43M
Interest Expense % of Total Revenue0.00%0.00%27.52%9.17%7.74%14.91%24.14%111.27%109.62%104.34%-39.48%580.12%36.24%34.10%6.57%5.07%5.78%11.89%17.47%11.09%8.42%9.96%10.41%18.51%31.64%34.64%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.59M63.81M118.57M147.52M140.12M1.02B1.05B1.06B960.34M884.18M830.65M776.15M717.04M667.35M551.35M575.81M1.04B1.14B1.28B1.60B2.57B2.65B2.33B3.41B3.59B4.29B
Total Liabilities4.02M5.70M46.79M46.03M52.69M932.97M949.06M970.63M881.90M788.54M740.16M685.78M621.63M562.79M432.50M448.14M700.58M697.11M726.90M770.26M1.00B1.22B912.07M1.93B2.08B2.48B
Total Equity51.57M58.11M71.78M84.27M87.43M90.54M104.72M97.29M78.44M95.64M90.48M90.38M95.41M104.55M108.88M117.97M90.57M128.67M142.70M733.10M1.51B1.39B1.41B1.48B1.48B1.73B
Cash50.28M41.03M34.81M59.98M28.34M84.73M50.16M20.47M28.29M55.37M11.63M15.41M9.29M13.12M25.49M84.32M74.38M101.91M124.67M174.46M273.35M200.56M225.46M206.94M213.67M432.08M
Total Debt--41.50M41.50M43.09M83.82M146.19M951.77M254.99M211.60M202.58M180.92M147.30M126.24M20.91M59.95M236.10M245.74M303.11M287.62M448.40M648.83M410.94M1.29B1.42B1.85B
Net Debt-50.28M-41.03M6.69M-18.48M14.75M-910.00K96.03M931.30M226.71M156.23M190.96M165.51M138.01M113.12M-4.58M-24.37M161.72M143.82M178.44M113.16M175.05M448.26M185.48M1.08B1.20B1.42B

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.21M4.22M9.67M9.37M-42.19M-33.91M-64.21M-83.72M-27.19M-22.77M-31.44M-35.58M-19.67M-50.21M-36.76M51.50M36.93M12.90M33.13M22.86M171.60M113.68M156.32M116.73M81.18M
Investing Cash Flow32.32M-60.13M-4.25M-75.44M23.92M-53.52M-71.45M87.78M61.86M7.63M49.72M52.38M50.18M3.59M44.66M-238.86M-96.30M-111.18M-98.82M-139.32M-384.02M62.07M-132.10M-54.14M-491.78M
Financing Cash Flow1.51M49.70M19.76M34.42M38.00M52.87M105.97M3.75M-7.59M-9.52M3.42M-23.50M-3.04M36.54M35.09M177.42M86.90M121.04M115.48M215.58M140.71M-149.35M-41.19M-53.28M632.56M
Capital Expenditure15.00K223.00K714.00K392.00K129.00K318.00K1.56M135.00K224.00K1.79M0214.00K784.00K539.00K59.00K115.00K788.00K3.71M522.00K3.34M2.70M2.31M238.00K33.92M10.68M
Free Cash Flow7.19M3.99M8.95M8.98M-42.31M-34.23M-65.77M-83.85M-27.41M-24.57M-31.44M-35.79M-20.45M-50.75M-36.82M51.38M36.14M9.19M32.60M19.52M168.90M111.37M156.08M82.81M70.50M
Dividends Paid-3.04M5.24M5.62M4.23M8.34M6.48M1.80M1.45M3.79M2.83M970.00K977.00K2.73M3.83M21.91M31.14M32.47M42.75M55.35M94.34M93.47M86.17M91.41M86.81M
FCF to OCF99.79%94.71%92.61%95.82%100.31%100.94%102.43%100.16%100.82%107.88%100.00%100.60%103.99%101.07%100.16%99.78%97.87%71.23%98.42%85.38%98.43%97.96%99.85%70.94%86.84%
Dividend Paid to FCF-76.11%58.52%62.63%-10.00%-24.35%-9.85%-2.14%-5.28%-15.43%-8.99%-2.71%-4.78%-5.39%-10.41%42.65%86.17%353.32%131.13%283.57%55.86%83.93%55.21%110.39%123.14%

Earnings

Report DateFeb 26, 2025Aug 18, 2025Feb 25, 2026Feb 25, 2027
EPS Estimate0.000.000.00-
EPS Actual0.000.000.06-
Surprise--10316.67%-
Timing---Pre-market

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.63B
Trailing P/E16.71
Forward P/E9.73
PEG Ratio0.00
Price / Sales2.58
Price / Book0.73
EPS0.07
Book Value0.853
Revenue (TTM)455.47M
Gross Profit (TTM)430.57M
EBITDA271.53M
Profit Margin0.71%
Operating Margin60.92%
Return on Equity2.52%
Return on Assets4.18%
Shares Outstanding1.00B
Shares Float881.93M
Beta1.43
Dividend Yield8.89%
Dividend Rate0.10
Payout Ratio1.66%

Dividends

20261×
0.05Jun 26, 2026
20252×
0.05Dec 30, 20250.05Jun 27, 2025
20242×
0.05Dec 30, 20240.05Jun 27, 2024
20232×
0.05Dec 28, 20230.06Jun 29, 2023
20222×
0.06Dec 29, 20220.05Jun 29, 2022
20212×
0.05Dec 30, 20210.05May 24, 2021
20202×
0.04Dec 30, 20200.05Jun 29, 2020
20192×
0.04Dec 30, 20190.05Jun 27, 2019
20182×
0.04Dec 28, 20180.04Jun 28, 2018
20173×
0.04Dec 28, 20170.05Jun 27, 20170.02Jan 5, 2017
20164×
0.03Dec 29, 20160.17Oct 12, 20160.03Aug 23, 20160.02Feb 26, 2016