Centuria Capital Group (ASX:CNI) Stock Price, Trades & News

Centuria Capital Group for-profit entity and its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, co-investments in property investment funds, as well as property and development finance. The Group has six reportable operating segments namely, Property Funds Management; Co-Investments; Developments; Property & Development Finance; Investment Bonds Management; and Corporate. The Group generates the majority of its revenue from the Property Funds Management segment, which is engaged in the Management of listed and unlisted property funds.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.78
Equity-to-Asset	0.41
Debt-to-Equity	1.02
Debt-to-EBITDA	7.79
Interest Coverage	1.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	-12.1
	3-Year EPS without NRI Growth Rate	-1.1
	3-Year FCF Growth Rate	79.5
	3-Year Book Growth Rate	-2.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.36

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.12
	9-Day RSI	45.56
	14-Day RSI	43.66
	3-1 Month Momentum %	-9.07
	6-1 Month Momentum %	-16.84
	12-1 Month Momentum %	-7.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.88
	Cash Ratio	0.92
	Days Inventory	515.4
	Days Sales Outstanding	698.81
	Days Payable	519.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.82
	Dividend Payout Ratio	1.16
	Forward Dividend Yield %	6.96
	5-Year Yield-on-Cost %	7.91
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	-70.2

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.31
	Operating Margin %	42.4
	Net Margin %	21.03
	FCF Margin %	28.46
	ROE %	4.91
	ROA %	2.28
	ROIC %	6.89
	3-Year ROIIC %	283.81
	ROC (Joel Greenblatt) %	44.9
	ROCE %	7.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	15.89
	PE Ratio	17.33
	Forward PE Ratio	11.91
	PE Ratio without NRI	17.33
	Shiller PE Ratio	10.77
	Price-to-Owner-Earnings	11.45
	PS Ratio	3.67
	PB Ratio	0.86
	Price-to-Tangible-Book	3.32
	Price-to-Free-Cash-Flow	12.82
	Price-to-Operating-Cash-Flow	12.3
	EV-to-EBIT	8.63
	EV-to-EBITDA	8.29
	EV-to-Revenue	4.7
	EV-to-FCF	16.32
	Price-to-GF-Value	0.9
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	1.59
	Price-to-Net-Current-Asset-Value	4.24
	Earnings Yield (Greenblatt) %	11.59
	FCF Yield %	7.67
	Forward Rate of Return (Yacktman) %	-1.44

Financials (Next Earnings Date:2025-08-22 Est.)

Annual Quarterly TTM

ASX:CNI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Centuria Capital Group Executives

Details

GF Value: A$1.7

ASX:CNI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CNI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	340.868
	EPS (TTM) (A$)	0.088
	Beta	2.33
	3-Year Sharpe Ratio	-0.39
	3-Year Sortino Ratio	-0.55
	Volatility %	28.26
	14-Day RSI	43.66
	14-Day ATR (A$)	0.055072
	20-Day SMA (A$)	1.56275
	12-1 Month Momentum %	-7.23
	52-Week Range (A$)	1.46 - 2.15
	Shares Outstanding (Mil)	830.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Centuria Capital Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Centuria Capital Group Stock Events

Financials Calendars

	Event	Date	Price (A$)
No Event Data

Centuria Capital Group Frequently Asked Questions

What is Centuria Capital Group(ASX:CNI)'s stock price today?

The current price of ASX:CNI is A$1.53. The 52 week high of ASX:CNI is A$2.15 and 52 week low is A$1.46.

When is next earnings date of Centuria Capital Group(ASX:CNI)?

The next earnings date of Centuria Capital Group(ASX:CNI) is 2025-08-22 Est..

Does Centuria Capital Group(ASX:CNI) pay dividends? If so, how much?

The Dividend Yield % of Centuria Capital Group(ASX:CNI) is 6.82% (As of Today), Highest Dividend Payout Ratio of Centuria Capital Group(ASX:CNI) was 1.16. The lowest was 0.32. And the median was 0.79. The Forward Dividend Yield % of Centuria Capital Group(ASX:CNI) is 6.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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