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Centuria Industrial REIT Stock AnalysisComprehensive stock analysis for Centuria Industrial REIT (CIP.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCIP.AX
CIP.AX
Centuria Industrial REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CIP.AX
Home🔹Stocks🔹Centuria Industrial REIT

Centuria Industrial REIT

🇦🇺CIP.AX•ASX

Centuria Industrial REIT

🇦🇺CIP.AX•ASX
Market cap
$1.89B
Sentiment

Your view on CIP.AX

Mkt Cap
$1.89B
Sentiment
Your view
CIP.AX
Centuria Industrial REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CIP.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Centuria Industrial REIT

Industry
REIT - Industrial
Sector
Real Estate
CEO
Not available
Headquarters
Chifley Tower, Sydney, NSW, AU
Industry
REIT - Industrial
Sector
Real Estate
CEO
Not available
Headquarters
Chifley Tower, Sydney, NSW, AU
Description

Centuria Industrial REIT (CIP) stands as Australia's foremost pure-play industrial real estate investment trust, holding a distinguished position within the S&P/ASX 200 Index. Its portfolio comprises premium industrial properties strategically situated across key metropolitan areas throughout Australia, underpinned by a broad and reputable tenant roster. Operated by an engaged and proactive management team, CIP offers investors both a consistent income stream and potential for capital appreciation through its high-caliber Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) acts as the designated Responsible Entity for the ASX-listed CIP. CPF2L operates as a wholly-owned subsidiary of Centuria Capital Group (CNI). CNI itself is an ASX-listed specialist investment manager, overseeing a substantial $10.2 billion in total assets across a robust suite of offerings, including listed real estate investment trusts, unlisted real estate funds, and investment bonds.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Centuria Industrial REIT, and the rating behind it. CIP.AX last traded at AUD 3.03, 11.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Centuria Industrial REIT. Starting points for Centuria Industrial REIT: P/E 11.3, EPS AUD 0.26, beta 0.96 — an REIT - Industrial name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Centuria Industrial REIT. Centuria Industrial REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Centuria Industrial REIT. Trailing twelve-month EPS for Centuria Industrial REIT stands at AUD 0.26. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Centuria Industrial REIT. Centuria Industrial REIT has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Centuria Industrial REIT valued side by side against its closest peers. Centuria Industrial REIT is measured against REIT - Industrial peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Centuria Industrial REIT, and how their positions are changing. At a AUD 1.89B market value, institutional positions materially move Centuria Industrial REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Centuria Industrial REIT executives and directors. Shares of Centuria Industrial REIT have traded between AUD 2.83 and AUD 3.59 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Centuria Industrial REIT. Centuria Industrial REIT is a AUD 1.89B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Centuria Industrial REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Centuria Industrial REIT. Coverage tracks Centuria Industrial REIT within REIT - Industrial (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ARF.AX — Arena REIT
  • BWP.AX — BWP Trust
  • CQR.AX — Charter Hall Retail REIT
  • DXI.AX — Dexus Industria REIT
  • GLF.AX — GemLife Group Ltd
  • GOZ.AX — Growthpoint Properties Australia
  • INA.AX — Ingenia Communities Group

More REIT - Industrial companies

  • DBMBF — FIBRA Macquarie México
  • DIR-UN.TO — Dream Industrial Real Estate Investment Trust
  • DREUF — Dream Industrial Real Estate Investment Trust
  • EFRTF — Nexus Industrial REIT
  • EGP — EastGroup Properties, Inc.
  • EXR — Extra Space Storage Inc.
  • FBBPF — FIBRA Prologis
  • FR — First Industrial Realty Trust, Inc.
  • FRLOF — Frasers Logistics & Commercial Trust
  • GRT-UN.TO — Granite Real Estate Investment Trust
  • IIPR — Innovative Industrial Properties, Inc.

ETFs holding Centuria Industrial REIT

  • MVA.AX — VanEck - Australian Property ETF (2.64%)
  • SMLL.AX — BetaShares - Australian Small Companies Select ETF (1.40%)
  • VAP.AX — Vanguard Australian Property Securities Index ETF (0.97%)
  • ISO.AX — iShares S&P/ASX Small Ordinaries ETF (0.53%)
  • INDS — Pacer Industrial Real Estate ETF (0.48%)

News

Latest Market News