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Undervalued
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 3.11 Fair value 3.53 One-star price 4.00
Morningstar Quantitative Rating as of 5 NOV 2026.
Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (3.11) to the one-star price (4.00).
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 2.97 |
| Price - 12 month high | 3.57 |
| Price - 12 month low | 2.68 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 1.48 |
| Market capitalization | 1,854.43 |
| 12 Month High price date | 12 NOV 2025 |
| 12 Month Low price date | 5 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 1.68 |
| Price - 1 Day % Change | 1.02% |
| Price - 13 week price percent change | -2.30% |
| Price - 26 week price percent change | -1.33% |
| Price - 5 Day % Change | 4.95% |
| Price - 52 week price percent change | -15.63% |
| Price - YTD price percent change | -10.27% |
| Price % Change Month To Date | 10.41% |
| EPS excluding extraordinary items - most recent fiscal year | 0.256 |
| EPS excluding extraordinary items - trailing 12 month | 0.256 |
| EPS Normalized - most recent fiscal year | 0.160 |
| Revenue/share - most recent fiscal year | 0.396 |
| Revenue/share - trailing 12 month | 0.396 |
| Book value per share - most recent fiscal year | 4.014 |
| Book value per share - most recent half-year | 4.014 |
| Book value (tangible) per share - most recent fiscal year | 4.014 |
| Book value (tangible) per share - most recent half-year | 4.014 |
| Cash per share - most recent fiscal year | 0.021 |
| Cash per share - most recent half-year | 0.021 |
| Cash Flow per share - most recent fiscal year | 0.120 |
| Cash Flow per share - trailing 12 month | 0.120 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.169 |
| EBITD per share - trailing 12 month | 0.359 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.256 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.256 |
| EPS including extraordinary items - most recent fiscal year | 0.256 |
| EPS including extraordinary items - trailing 12 month | 0.256 |
| Free Cash Flow per share - trailing 12 month | 0.120 |
| P/E excluding extraordinary items, most recent fiscal year | 11.60 |
| P/E Normalized, most recent fiscal year | 18.53 |
| Price to sales - most recent fiscal year | 7.51 |
| Price to Tangible Book - most fiscal year | 0.74 |
| Price to Free Cash Flow per Share - most recent fiscal year | 24.74 |
| Price to Cash Flow per share - trailing 12 month | 24.74 |
| Price to Book - most recent fiscal year | 0.74 |
| P/E excluding extraordinary items high, trailing 12 months | 17.00 |
| P/E excluding extraordinary items low, trailing 12 months | 10.51 |
| Net Debt, LFI | 1,403.25 |
| Net Debt, LFY | 1,365.86 |
| Dividend Yield - 5 Year Average | 5.18% |
| Dividend Yield - indicated annual dividend divided by closing price | 5.86% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 5.70% |
| Free Cash Flow - most recent fiscal year | 75.33 |
| LT debt/equity - most recent fiscal year | 38.18% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 55.02% |
| LT debt/equity - most recent half-year | 40.21% |
| Total debt/total equity - most recent half-year | 57.68% |
| Free Cash Flow - trailing 12 month | 75.33 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 248.34 |
| Revenue - trailing 12 month | 248.34 |
| EBITD - most recent fiscal year | 225.09 |
| EBITD - trailing 12 month | 225.09 |
| Earnings before taxes - most recent fiscal year | 160.38 |
| Earnings before taxes - trailing 12 month | 160.38 |
| Net Income available to common - most recent fiscal year | 160.38 |
| Net Income available to common - trailing 12 months | 160.38 |
| Earnings before taxes Normalized - most recent fiscal year | 100.31 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.16 |
| Net Profit Margin % - 1st historical fiscal year | 64.58% |
| Net Profit Margin % - trailing 12 month | 64.58% |
| Operating margin - 1st historical fiscal year | 63.64% |
| Operating margin - trailing 12 month | 63.64% |
| Pretax margin - trailing 12 month | 64.58% |
| Pretax margin - 1st historical fiscal year | 64.58% |
| Operating Margin - 5 year average | 64.42% |
| Pretax Margin - 5 year average | 57.89% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 41.62% |
| Free Operating Cash Flow/Revenue, TTM | 30.33% |
| Net Profit Margin - 5 year average | 57.89% |
| Return on average assets - most recent fiscal year | 4.05% |
| Return on average assets - trailing 12 month | 4.05% |
| Return on average equity - most recent fiscal year | 6.45% |
| Return on average equity - trailing 12 month | 6.45% |
| Return on average assets - 5 year average | 4.86% |
| Return on average equity - 5 year average | 7.31% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 9.14% |
| EPS growth rate, 5 year | -26.30% |
| Growth rate% - dividend, 3 year | 1.64% |
| Revenue/share (5 yr growth) | 5.09% |
| Growth rate% - Revenue, 3 year | 3.80% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 0.86% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -18.79% |
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | ||||||
| Estimate breakdown | ||||||||
Financials (AUD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
CIP +3.83%: This week we saw a downgrade from Centuria Office REIT (COF) which dragged down Centuria Capital (CNI) in the process, given their 17% holding. Today the Industrial focissed CIP reported full-year earnings that were a touch above expectations, Funds From Operations (FFO) $111.7 million up +22% yoy and ahead of consensus of $110.5 million – on a per unit...
The portfolio was down -1.48% for the week with cash at 1%. Woodside (WDS) rallied however it’s only a small position in the portfolio as a bi-product of our BHP position which also gained. Magellan (MFG) was the weakest link down -16.33% following a FUM update while Stockland (SGP) -6.25% also fell. Real-Estate stocks have been in the naughty corner on the expectation of rate rises, our interpretation that a lot of pain...
CIP -0.82%: received strong independent valuations for their property holdings today however that failed to really help the stock higher.
MM likes CIP around $3
Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
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