CIP · ASX

Centuria Industrial REIT (ASX:CIP)

AU$2.83

 -0.04 (-1.394%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Near Support Near 52 Week Low HALO Value HALO Small +7
Consensus Score
/10
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CIP Overview

CIP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About CIP

Website

Centuria Industrial REIT

Telephone

61.2.8923.8923

Address

Level 41 2 Chifley Square Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Centuria Industrial REIT operates as a property investment and fund management, which engages in acquiring and managing industrial properties within Australia. The company was founded in March 2002 and is headquartered in Sydney, Australia.

CIP Price Chart

Key Stats

Market Cap

AU$1.85B

PE

18.20

EV/EBITDA

20.8

Dividends Overview

DIV Yield

5.1%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 2.83 - 3.59

Trade Value (12mth)

AU$1,209,684.00

1 week

0.35%

1 month

-3.69%

YTD

-11.15%

1 year

-13.29%

All time high

4.19

Key Fundamentals

EPS 3 yr Growth

-93.60%

EBITDA Margin

59.80%

Operating Cashflow

$96m

Free Cash Flow Return

2.50%

ROIC

1.30%

Interest Coverage

2.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

635m

HALO Sector

Real Estate

Next Company Report Date

30-Jul-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

31-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.65

CIP Announcements

Latest Announcements

Date Announcements

06 December 24

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

06 December 24

December 2024 Distribution Declaration

×

December 2024 Distribution Declaration

06 November 24

Notice to CIP Funding Pty Limited Noteholders

×

Notice to CIP Funding Pty Limited Noteholders

29 October 24

Q1 FY25 Operating Update

×

Q1 FY25 Operating Update

29 October 24

2024 Sustainability Report

×

2024 Sustainability Report

29 October 24

2024 Climate-related Disclosures

×

2024 Climate-related Disclosures

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 September 24

2024 Annual Report

×

2024 Annual Report

06 September 24

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

06 September 24

September 2024 Distribution Declaration

×

September 2024 Distribution Declaration

31 July 24

CIP FY24 Appendix 4E

×

CIP FY24 Appendix 4E

31 July 24

CIP FY24 Financial Report

×

CIP FY24 Financial Report

31 July 24

CIP FY24 Results Announcement

×

CIP FY24 Results Announcement

31 July 24

CIP FY24 Results Presentation

×

CIP FY24 Results Presentation

31 July 24

CIP FY24 Property Compendium

×

CIP FY24 Property Compendium

23 July 24

Divestment achieves 21pc premium to book value

×

Divestment achieves 21pc premium to book value

22 July 24

FY24 Results Date & Webcast Details

×

FY24 Results Date & Webcast Details

08 July 24

Largest Tenant Renews, Data Centre Acquisition & Valuations

×

Largest Tenant Renews, Data Centre Acquisition & Valuations

07 June 24

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

07 June 24

June 2024 Distribution Declaration

×

June 2024 Distribution Declaration

21 May 24

Q3 FY24 Operating Update

×

Q3 FY24 Operating Update

12 April 24

New CIP Fund Manager Appointed

×

New CIP Fund Manager Appointed

08 March 24

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

08 March 24

March 2024 Distribution Declaration

×

March 2024 Distribution Declaration

07 February 24

CIP HY24 Appendix 4D

×

CIP HY24 Appendix 4D

07 February 24

CIP HY24 Financial Report

×

CIP HY24 Financial Report

CIP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.60 -0.12 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.60 -0.12 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.1 -120.8 160.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.8 18.5 18.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.16 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -4.0 -1.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 -0.3 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 -7.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 5.1 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.24 3.96 3.87 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.24 3.95 3.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -6.6 -2.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 613 613 635 Lock Lock Lock
Basic m Lock Lock Lock Lock 613 613 635 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 205 225 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 9.8 -0.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 139 152 151 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 9.6 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.6 67.5 67.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 32 33 33 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 367 -80 45 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 367 -77 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.9 -120.8 162.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 178.9 -34.0 21.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 112 98 96 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -822 83 -40 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 631 -187 -60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 112 98 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 -12.8 -2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 21 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,148 3,907 3,883 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,373 1,290 1,335 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,346 1,269 1,318 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,459 1,396 1,426 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,689 2,511 2,458 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,062 3,801 3,793 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 -6.4 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.9 -2.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 -3.1 2.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.5 3.8 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.3 -1.9 1.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.1 2.5 2.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 50.1 50.5 53.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 19.0 14.5 12.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.1 1.6 1.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 178.9 -35.4 20.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.9 -2.0 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.9 -2.0 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.7 -3.1 2.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.1 228.1 -111.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.7 -7.0 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 119.3 232.9 298.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.3 25.3 29.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 138.5 258.2 327.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 138.5 258.2 327.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

5.1%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.65%

Value ($M)

12

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.80%

3 Month Change

-1.80%

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Frequently Asked Questions

The current share price of Centuria Industrial REIT (CIP:ASX) is AU$2.83.
The 52-week high share price for Centuria Industrial REIT (CIP:ASX) is AU$3.59.
The 52-week low share price for Centuria Industrial REIT (CIP:ASX)? is AU$2.83.
The current TTM dividend payout for Centuria Industrial REIT (CIP:ASX) is 5.10.
The last dividend payment of Centuria Industrial REIT (CIP:ASX) is AU$0.04.
Centuria Industrial REIT (CIP:ASX) has a franking level of 0.0%.
Centuria Industrial REIT (CIP:ASX) is classified in the Real Estate.
The current P/E ratio for Centuria Industrial REIT (CIP:ASX) is 18.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.