Centuria Industrial REIT CIP

Morningstar Rating
A$2.80 +0.02 (0.72%)
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Company Report

Price vs Fair Value

CIP is trading at a LOCK|>vJ$!Y premium.
Price
A$2.80
Fair Value
S.?
Uncertainty
LOCK|$%^s
1-Star Price
d
5-Star Price
LOCK|$GP
Economic Moat
LOCK|&x<
Capital Allocation
LOCK|Qr>lkK

Bulls Say, Bears Say

Bulls

Revenue growth is underpinned by long leases with fixed or CPI-linked rent reviews.

Bears

Higher interest rates are likely to offset the trust's revenue growth.

Trading Information

Previous Close Price
A$2.78
Day Range
A$2.77–2.82
52-Week Range
A$2.68–3.57
Bid/Ask
A$2.78 / A$2.82
Shares Outstanding
624.39M
Market Cap
A$1.75B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
11.67
Price/Sales
7.02
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
6.18%
Dividend Payment Schedule
Jan, Apr, Aug, Oct
Total Yield
8.13%

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
Small Core
Total Number of Employees
—

Competitors

Valuation

Metric
CIP
PLD
GMG
Price/Earnings (Normalized)
11.6735.53177.04
Price/Book Value
0.692.202.15
Price/Sales
7.0213.2021.46
Price/Cash Flow
23.1622.0428.54
Price/Earnings
CIP
PLD
GMG

Financial Strength

Metric
CIP
PLD
GMG
Quick Ratio
0.040.583.05
Current Ratio
0.260.743.55
Interest Coverage
3.415.68358.94
Quick Ratio
CIP
PLD
GMG

Profitability

Metric
CIP
PLD
GMG
Return on Assets (Normalized)
2.54%—8.42%
Return on Equity (Normalized)
4.03%—11.14%
Return on Invested Capital (Normalized)
4.26%—8.81%
Return on Assets
CIP
PLD
GMG

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PLD
LOCK|FR>z!>bLOCK|VhS$120B
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LOCK|cd$HfVqgLOCK|&B$58B
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EXR
LOCK|&c<xmmxLOCK|s$<$30B
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SEGXF
—LOCK|@^z$16B
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—LOCK|cqW%$11B
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LOCK|<yP>Cj@LOCK|rW$9B
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—LOCK|^PB$9B
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LINE
—LOCK|R<$8B
Rexford Industrial Realty Inc
REXR
—LOCK|?#$8B
Americold Realty Trust Inc
COLD
LOCK|&cg@?T%LOCK|H<$4B

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