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Company ProfileCenturia Capital Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CNI.AX
Centuria Capital Group Stock AnalysisComprehensive stock analysis for Centuria Capital Group (CNI.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCNI.AX
CNI.AX
Centuria Capital Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CNI.AX
Home🔹Stocks🔹Centuria Capital Group

Centuria Capital Group

🇦🇺CNI.AX•ASX

Centuria Capital Group

🇦🇺CNI.AX•ASX
Sentiment

Your view on CNI.AX

Sentiment
Your view
Company Overview

Overview

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

About Centuria Capital Group

Industry
REIT - Diversified
Sector
Real Estate
CEO
John McBain
Headquarters
Chifley Tower, Sydney, NSW, AU
Industry
REIT - Diversified
Sector
Real Estate
CEO
John McBain
Headquarters
Chifley Tower, Sydney, NSW, AU
Description

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.

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 Capital Group, and the rating behind it. CNI.AX last traded at AUD 1.48, 17.1× 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 Capital Group. Starting points for Centuria Capital Group: P/E 17.1, EPS AUD 0.06, beta 1.49 — an REIT - Diversified 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 Capital Group. Centuria Capital Group 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 Capital Group. Trailing twelve-month EPS for Centuria Capital Group stands at AUD 0.06. 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 Capital Group. Centuria Capital Group has reported as a listed company since 2002. 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 Capital Group valued side by side against its closest peers. Centuria Capital Group is measured against REIT - Diversified 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 Capital Group, and how their positions are changing. 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 Capital Group executives and directors. Shares of Centuria Capital Group have traded between AUD 1.45 and AUD 2.48 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 Capital Group. 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 Capital Group. 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 Capital Group. Coverage tracks Centuria Capital Group within REIT - Diversified (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • CIN.AXCarlton Investments Limited
  • JDO.AXJudo Capital Holdings Limited
  • MAF.AXMA Financial Group Limited
  • MFG.AXMagellan Financial Group Limited
  • PPT.AXPerpetual Limited

More REIT - Diversified companies

  • GWWTFGrowthpoint Properties Limited
  • HHDSHighlands REIT, Inc.
  • HR-UN.TOH&R Real Estate Investment Trust
  • HRUFFH&R Real Estate Investment Trust
  • IGPYFArgosy Property Limited
  • INREInland Real Estate Income Trust, Inc.
  • JBGSJBG SMITH Properties
  • JPRRFJapan Prime Realty Investment Corporation
  • KPDCFKeppel DC REIT
  • KWIPFKiwi Property Group Limited
  • LDSCYLand Securities Group plc
  • LSGOFLand Securities Group plc

ETFs holding Centuria Capital Group

Largest holders, then the funds most concentrated in CNI.AX · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.00%
  • VEAVanguard FTSE Developed Markets ETF0.00%
  • IEFAiShares Core MSCI EAFE ETF0.00%
  • VNQIVanguard Global ex-U.S. Real Estate ETF0.07%
  • ISVLiShares International Developed Small Cap Value Factor ETF0.09%
  • HAUZXtrackers International Real Estate ETF0.09%
  • DLSWisdomTree International SmallCap Dividend Fund0.07%
  • DDLSWisdomTree Dynamic International SmallCap Equity ETF0.07%
CNI.AX Analysis
Fair
Past1
Growth1
Health3
Profit2
Value4

News

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