Centuria Industrial REIT CIP

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A$3.25 −0.01 (0.31%)

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As of Apr 24, 2024 6:10am Delayed Price Closed

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Price vs Fair Value

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CIP is trading at a 1% discount.

Price

A$3.26

Apr 23, 2024

Fair Value

A$9.50

Feb 7, 2024

Uncertainty

High

1-Star Price: A$1.83
5-Star Price: A$3.33
Economic Moat: Yls
Capital Allocation: Tzstxxgz

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Trading Information

Previous Close Price: A$3.26
Day Range: A$3.24–3.28
52-Week Range: A$2.79–3.59
Bid/Ask: A$3.24 / A$3.28
Market Cap: A$2.06 Bil
Volume/Avg: 1.7 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized): 28.27
Price/Sales: 9.07
Dividend Yield (Trailing): 4.91%
Dividend Yield (Forward): 4.91%
Total Yield: 4.92%

Company Profile

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).

Sector: Real Estate
Industry: REIT - Industrial
Stock Style Box: Mid Value
Total Number of Employees: —
Website: https://www.centuria.com.au

Competitors

Valuation

Metric	CIP	PLD	GOZ
Price/Earnings (Normalized)	28.27	38.88	37.96
Price/Book Value	0.83	1.80	0.63
Price/Sales	9.07	12.24	5.73
Price/Cash Flow	21.91	18.52	11.84

Price/Earnings

CIP

PLD

GOZ

Financial Strength

Metric	CIP	PLD	GOZ
Quick Ratio	0.79	0.33	0.64
Current Ratio	1.35	0.55	0.70
Interest Coverage	0.56	6.60	−2.04

Quick Ratio

CIP

PLD

GOZ

Profitability

Metric	CIP	PLD	GOZ
Return on Assets (Normalized)	−0.48%	3.93%	−4.66%
Return on Equity (Normalized)	−0.74%	6.71%	−7.96%
Return on Invested Capital (Normalized)	0.69%	4.89%	−3.27%

Return on Assets

CIP

PLD

GOZ

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