Own the gold standard ✨ in financial data & analytics

Subscribe for $2
Overview
Profile

Centuria Industrial Reit Company

CIP.AX
AU000000CIP0

Price

3.10
Today +/-
-0.01
Today %
-0.48 %
P

Centuria Industrial Reit stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Centuria Industrial Reit stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Centuria Industrial Reit stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Centuria Industrial Reit stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Centuria Industrial Reit's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Centuria Industrial Reit Stock Price History

DateCenturia Industrial Reit Price
10/28/20243.10 undefined
10/25/20243.11 undefined
10/24/20243.14 undefined
10/23/20243.15 undefined
10/22/20243.16 undefined
10/21/20243.19 undefined
10/18/20243.19 undefined
10/17/20243.23 undefined
10/16/20243.19 undefined
10/15/20243.18 undefined
10/14/20243.15 undefined
10/11/20243.20 undefined
10/10/20243.18 undefined
10/9/20243.20 undefined
10/8/20243.20 undefined
10/7/20243.23 undefined
10/4/20243.23 undefined
10/3/20243.24 undefined
10/2/20243.19 undefined
10/1/20243.22 undefined
9/30/20243.23 undefined

Centuria Industrial Reit Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Centuria Industrial Reit, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Centuria Industrial Reit from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Centuria Industrial Reit’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Centuria Industrial Reit. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Centuria Industrial Reit’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Centuria Industrial Reit’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Centuria Industrial Reit’s growth potential.

Centuria Industrial Reit Revenue, EBIT and net profit per share

DateCenturia Industrial Reit RevenueCenturia Industrial Reit EBITCenturia Industrial Reit Net Income
2028e238.95 M undefined222.49 M undefined120.24 M undefined
2027e233.94 M undefined188.23 M undefined118.38 M undefined
2026e224.48 M undefined181.05 M undefined114.85 M undefined
2025e214.5 M undefined172.29 M undefined112.35 M undefined
2024222.58 M undefined145.02 M undefined48.15 M undefined
2023223.22 M undefined144.82 M undefined-76.61 M undefined
2022203.55 M undefined133.24 M undefined367.48 M undefined
2021160.36 M undefined111.8 M undefined611.24 M undefined
2020118.23 M undefined79.24 M undefined75.34 M undefined
201994.06 M undefined62.6 M undefined88.83 M undefined
201883.69 M undefined57.23 M undefined98.9 M undefined
201780.54 M undefined59.54 M undefined50.82 M undefined
201675.26 M undefined56.28 M undefined49.79 M undefined
201548.03 M undefined35.27 M undefined43.92 M undefined
201438.72 M undefined27.61 M undefined41.94 M undefined
201335.85 M undefined30.17 M undefined13.64 M undefined
201232.6 M undefined17.74 M undefined-11.2 M undefined
201132.58 M undefined21.97 M undefined3.5 M undefined
201035.3 M undefined26.21 M undefined-5.05 M undefined
200937.44 M undefined29.15 M undefined-87.63 M undefined

Centuria Industrial Reit Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
3735323235384875808394118160203223222214224233238
--5.41-8.57-9.388.5726.3256.256.673.7513.2525.5335.5926.889.85-0.45-3.604.674.022.15
78.3880.0081.2578.1380.0081.5881.25-------------
292826252831390000000000000
292621173027355659576279111133144145172181188222
78.3874.2965.6353.1385.7171.0572.9274.6773.7568.6765.9666.9569.3865.5264.5765.3280.3780.8080.6993.28
-87-53-111341434950988875611367-7648112114118120
--94.25-160.00-466.67-218.18215.384.8813.952.0496.00-10.20-14.77714.67-39.93-120.71-163.16133.331.793.511.69
--------------------
--------------------
47.2547.2547.2547.2554.6793.88123.83196.53214.63246.85261.36339.07519.43613.26613.26634.930000
--------------------
Details

Keystats

Revenue and Growth

The Centuria Industrial Reit Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Centuria Industrial Reit is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2009201020112012201320142015201620172018201920202021202220232024
                               
1.86.24.59.14.85.76.34.458.1921.189.3517.08105.5426.620.8716.54
1.30.81.910.20.80.41.541.770.473.072.23.664.112.543.08
0.51.500.5002.90.350.533.133.963.613.1810.7313.8316.41
09.8045.928.74.510.522.8101011.411.3934.559.161.6
0.80.71.10.71.41.10.91.224.343.242.1202.465.674.486.88
4.4197.557.235.112.12130.3724.8338.0229.8934.18123.8481.61100.82104.5
005.36.5000000000000
0.340.270.270.290.310.350.60.880.891.051.211.592.944.073.783.77
0000000000000013.830
0000000000000000
000000010.510.510.510.510.510.5000
2.82.50.10000000.040035.46025.925.5
0.340.280.280.30.310.350.60.890.91.061.221.62.984.073.823.78
0.350.290.280.360.350.370.620.920.921.11.251.643.114.153.923.88
                               
0.180.180.180.180.260.260.40.540.540.630.691.071.531.841.841.84
0000000000000000
-62.1-70.2-68.5-86.9-83.1-58.5-42.1-36.96-29.5921.1761.5871.65590.94848.86670.66617.22
0000000000000000
0000000000000000
0.120.110.110.090.180.20.360.50.510.650.751.142.122.692.512.46
2.62.90.50.300.203.473.032.283.913.77.814.6816.0216.73
0000000000000000
5.32.83.411.27.46.813.417.3414.3419.1324.8234.6242.4859.8153.1744.25
2.449.2166.320000000000000
0000000055135000000
10.354.9170.231.57.4713.420.8172.37156.4128.7238.3250.2874.4969.1960.97
0.210.1200.230.160.160.250.390.340.290.470.450.931.371.291.33
0000000000000000
6.16.23.75.80.10.91.610.660.20.013.546.02011.1736.5929.86
0.220.1300.230.160.160.250.40.340.290.470.460.931.381.331.36
0.230.190.170.260.170.160.270.420.410.450.50.50.981.461.41.43
0.350.290.280.360.350.370.620.920.921.11.251.643.114.153.913.88
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Centuria Industrial Reit provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Centuria Industrial Reit's financial health and stability.

Assets

Centuria Industrial Reit's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Centuria Industrial Reit must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Centuria Industrial Reit after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Centuria Industrial Reit's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
000000000000000
000000000000000
000000000000000
0000000001,0001,0000001,000
000000000000000
-16-16-14-11-15-7-9-12-14-16-17-20-26-21-41
000000000000000
107699172639424450658311197
000000000000000
37415-7646-164-169-105-115-361-851-82283
37415-7646-164-169-105-115-361-851-82283
000000000000000
-40-41-882-88-3951853240-15482440-71
300088-5730088593834653020
-52-44-1370-17-23139-24-477352303856631-186
---5.00-4.00-9.00--8.00-1.00-8.00-1.00-2.00-10.00-12.00-19.00-11.00
-14-30-7-7-14-22-42-44-45-44-54-79-92-103
23281926202636506072549319854132
10.937.556.49.939.2217.9526.3739.4742.244.4550.2665.3483.67111.9397.6
000000000000000

Centuria Industrial Reit stock margins

The Centuria Industrial Reit margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Centuria Industrial Reit. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Centuria Industrial Reit.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Centuria Industrial Reit's sales revenue. A higher gross margin percentage indicates that the Centuria Industrial Reit retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Centuria Industrial Reit's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Centuria Industrial Reit's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Centuria Industrial Reit's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Centuria Industrial Reit. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Centuria Industrial Reit's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Centuria Industrial Reit Margin History

Centuria Industrial Reit Gross marginCenturia Industrial Reit Profit marginCenturia Industrial Reit EBIT marginCenturia Industrial Reit Profit margin
2028e82.94 %93.11 %50.32 %
2027e82.94 %80.46 %50.6 %
2026e82.94 %80.65 %51.16 %
2025e82.94 %80.32 %52.38 %
202482.94 %65.16 %21.63 %
202382.94 %64.88 %-34.32 %
202282.94 %65.46 %180.53 %
202182.94 %69.72 %381.16 %
202082.94 %67.02 %63.72 %
201982.94 %66.55 %94.44 %
201882.94 %68.38 %118.17 %
201782.94 %73.93 %63.09 %
201682.94 %74.78 %66.15 %
201582.94 %73.43 %91.44 %
201480.66 %71.31 %108.32 %
201380.03 %84.16 %38.05 %
201279.45 %54.42 %-34.36 %
201181.43 %67.43 %10.74 %
201081.67 %74.25 %-14.31 %
200979.35 %77.86 %-234.05 %

Centuria Industrial Reit Stock Sales Revenue, EBIT, Earnings per Share

The Centuria Industrial Reit earnings per share therefore indicates how much revenue Centuria Industrial Reit has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Centuria Industrial Reit earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Centuria Industrial Reit's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Centuria Industrial Reit’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Centuria Industrial Reit's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Centuria Industrial Reit Revenue, EBIT and net profit per share

DateCenturia Industrial Reit Sales per ShareCenturia Industrial Reit EBIT per shareCenturia Industrial Reit Earnings per Share
2028e0.38 undefined0 undefined0.19 undefined
2027e0.37 undefined0 undefined0.19 undefined
2026e0.35 undefined0 undefined0.18 undefined
2025e0.34 undefined0 undefined0.18 undefined
20240.35 undefined0.23 undefined0.08 undefined
20230.36 undefined0.24 undefined-0.12 undefined
20220.33 undefined0.22 undefined0.6 undefined
20210.31 undefined0.22 undefined1.18 undefined
20200.35 undefined0.23 undefined0.22 undefined
20190.36 undefined0.24 undefined0.34 undefined
20180.34 undefined0.23 undefined0.4 undefined
20170.38 undefined0.28 undefined0.24 undefined
20160.38 undefined0.29 undefined0.25 undefined
20150.39 undefined0.28 undefined0.35 undefined
20140.41 undefined0.29 undefined0.45 undefined
20130.66 undefined0.55 undefined0.25 undefined
20120.69 undefined0.38 undefined-0.24 undefined
20110.69 undefined0.46 undefined0.07 undefined
20100.75 undefined0.55 undefined-0.11 undefined
20090.79 undefined0.62 undefined-1.85 undefined

Centuria Industrial Reit business model

Centuria Industrial REIT is an Australian company specializing in the management and ownership of industrial properties. Founded in 2014, it has been listed on the Australian Stock Exchange since 2015. The company aims to invest in high-quality commercial properties to generate steady income for shareholders, with a focus on portfolio diversification to minimize investor risk. Centuria Industrial REIT manages a portfolio of over 50 industrial properties and logistics centers throughout Australia, spanning various sectors such as retail and warehouse buildings, manufacturing facilities, and distribution centers. The company strives to support its clients through a range of products and services, including maintenance and repair work, as well as additional logistical support. With a long-term growth strategy and a proven investment philosophy, Centuria Industrial REIT exclusively invests in industrial properties that ensure solid cash flow generation due to their location, size, and tenant structure. Investors can benefit from stable rental yields and long-term value appreciation in the Australian commercial property market through Centuria Industrial REIT. In summary, Centuria Industrial REIT is a solid company with a successful track record. With a diversified portfolio and an experienced management team, the company focuses on stable cash flows and long-term growth in a dynamic market environment. Centuria Industrial Reit is one of the most popular companies on Eulerpool.com.

Centuria Industrial Reit SWOT Analysis

Strengths

  • Centuria Industrial REIT is backed by Centuria Property Funds, a leading Australian property investment manager, providing strong expertise and guidance in the industrial real estate sector.
  • The REIT owns a diverse portfolio of high-quality industrial properties across key locations in Australia, offering stable income streams and potential for capital growth.
  • Centuria Industrial REIT benefits from a long lease expiry profile with high-quality tenants, reducing the risk of vacancies and providing steady rental income.

Weaknesses

  • The industrial real estate market can be sensitive to economic and market conditions, which may impact the demand and valuations of properties held by Centuria Industrial REIT.
  • The REIT's dependence on a few key tenants introduces concentration risk, as the departure of these tenants could lead to increased vacancy rates and potential revenue decline.
  • Centuria Industrial REIT's growth potential might be limited by the availability and affordability of suitable industrial properties for acquisition in high-demand markets.

Opportunities

  • The ongoing growth in e-commerce and logistics sectors presents opportunities for Centuria Industrial REIT to attract new tenants and achieve higher rental yields.
  • Expansion into new geographic markets or sub-sectors within the industrial real estate industry can diversify Centuria Industrial REIT's portfolio and mitigate concentration risk.
  • Proactive asset management and capital expenditures can improve the overall quality and competitiveness of Centuria Industrial REIT's properties, attracting higher-quality tenants and potentially increasing rental rates.

Threats

  • Economic downturns or recessions can reduce the demand for industrial properties, leading to increased vacancies and potential declines in rental income for Centuria Industrial REIT.
  • Intense competition within the industrial real estate market could limit Centuria Industrial REIT's ability to acquire desirable properties or attract quality tenants on favorable terms.
  • Changes in government regulations or policies related to industrial real estate, such as zoning restrictions or taxation policies, may impact the operations and returns of Centuria Industrial REIT.

Centuria Industrial Reit Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Centuria Industrial Reit historical P/E ratio, EBIT multiple, and P/S ratio

Centuria Industrial Reit shares outstanding

The number of shares was Centuria Industrial Reit in 2023 — This indicates how many shares 613.264 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Centuria Industrial Reit earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Centuria Industrial Reit's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Centuria Industrial Reit’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Centuria Industrial Reit's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Centuria Industrial Reit stock splits

In Centuria Industrial Reit's history, there have been no stock splits.

Centuria Industrial Reit dividend history and estimates

In 2023, Centuria Industrial Reit paid a dividend amounting to 0.2 AUD. Dividend means that Centuria Industrial Reit distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Centuria Industrial Reit provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Centuria Industrial Reit’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Centuria Industrial Reit's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Centuria Industrial Reit Dividend History

DateCenturia Industrial Reit Dividend
2028e0.13 undefined
2027e0.13 undefined
2026e0.13 undefined
2025e0.13 undefined
20240.12 undefined
20230.2 undefined
20220.21 undefined
20210.17 undefined
20200.18 undefined
20190.18 undefined
20180.19 undefined
20170.19 undefined
20160.21 undefined
20150.22 undefined
20140.19 undefined
20130.18 undefined
20120.04 undefined

Centuria Industrial Reit dividend payout ratio

In 2023, Centuria Industrial Reit had a payout ratio of 43.16%. The payout ratio indicates the percentage of the company's profits that Centuria Industrial Reit distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Centuria Industrial Reit represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Centuria Industrial Reit could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Centuria Industrial Reit's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Centuria Industrial Reit Payout Ratio History

DateCenturia Industrial Reit Payout ratio
2028e35.95 %
2027e34.69 %
2026e36.81 %
2025e36.36 %
202430.91 %
202343.16 %
202235 %
202114.57 %
202079.9 %
201954 %
201846.61 %
201780.92 %
201684.4 %
201560.93 %
201441.98 %
201371.29 %
2012-17.73 %
201143.16 %
201043.16 %
200943.16 %
Unfortunately, there are currently no price targets and forecasts available for Centuria Industrial Reit.

Centuria Industrial Reit latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.09 0.09  (-4.29 %)2024 Q4
12/31/20230.08 0.09  (2.66 %)2024 Q2
6/30/20230.08 0.09  (5.2 %)2023 Q4
12/31/20220.08 0.09  (5.2 %)2023 Q2
6/30/20220.09 0.09  (3.41 %)2022 Q4
12/31/20210.09 0.09  (0.11 %)2022 Q2
6/30/20210.09 0.09  (-3.19 %)2021 Q4
12/31/20200.09 0.09  (-3.19 %)2021 Q2
6/30/20200.1 0.09  (-10.93 %)2020 Q4
12/31/20190.1 0.1  (-2.02 %)2020 Q2
1
2

Eulerpool ESG Scorecard© for the Centuria Industrial Reit stock

Eulerpool World ESG Rating (EESG©)

44/ 100

🌱 Environment

53

👫 Social

68

🏛️ Governance

10

Environment

Scope 1 - Direct Emissions
2,332
Scope 2 - Indirect emissions from purchased energy
24,921
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
27,253
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Centuria Industrial Reit shareholders

%
Name
Stocks
Change
Date
16.12381 % Centuria Capital Group102,375,09108/1/2023
7.61858 % Vanguard Investments Australia Ltd.48,372,74708/1/2023
2.84544 % State Street Global Advisors Australia Ltd.18,066,580-769,9649/22/2023
2.73164 % The Vanguard Group, Inc.17,344,039-418,8853/31/2024
2.63377 % BlackRock Institutional Trust Company, N.A.16,722,62008/1/2023
2.20905 % BlackRock Investment Management (Australia) Ltd.14,025,94108/1/2023
2.04107 % Pendal Group Limited12,959,393-462,75412/31/2023
1.61403 % State Street Global Advisors (US)10,247,951-213,8729/22/2023
1.08196 % Martin Currie Australia6,869,73101/31/2024
0.96936 % Netwealth Investments Ltd.6,154,7573,630,2448/1/2023
1
2
3
4
5
...
10

Centuria Industrial Reit Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,690,790,270,540,330,90
SupplierCustomer0,590,980,890,810,520,81
Australian Pharmaceutical Industries Ltd Stock
Australian Pharmaceutical Industries Ltd
SupplierCustomer0,20-0,13-0,16-0,21-0,07-
SupplierCustomer0,190,920,790,640,240,48
SupplierCustomer0,080,540,210,190,100,69
SupplierCustomer0,050,310,630,580,200,59
SupplierCustomer0,01-0,68-0,70-0,57-0,26-0,69
SupplierCustomer-0,110,46-0,06-0,44-0,130,57
SupplierCustomer-0,310,720,710,640,300,67
SupplierCustomer-0,390,110,220,21-0,010,45
1

Most common questions regarding Centuria Industrial Reit

What values and corporate philosophy does Centuria Industrial Reit represent?

Centuria Industrial REIT represents a strong set of values and corporate philosophy. The company strives for excellence, transparency, and trust in all its endeavors. They prioritize integrity, professionalism, and innovation to achieve long-term success. Centuria Industrial REIT is committed to delivering value to its investors by actively managing industrial properties and exploring growth opportunities in the market. With a focus on sustainable practices and tenant satisfaction, the company strives to maintain strong relationships with stakeholders. Centuria Industrial REIT's dedication to providing reliable and efficient solutions in the industrial real estate sector makes it a trusted choice for investors seeking long-term growth and stability.

In which countries and regions is Centuria Industrial Reit primarily present?

Centuria Industrial Reit is primarily present in Australia.

What significant milestones has the company Centuria Industrial Reit achieved?

Centuria Industrial REIT has achieved several significant milestones. Firstly, it successfully listed on the Australian Securities Exchange (ASX) in August 2013, marking a significant step towards growth and market recognition. The company has consistently delivered strong financial performance, with consistent growth in earnings and distributions to shareholders. Centuria Industrial REIT has also successfully increased its portfolio value and geographical diversification, acquiring high-quality industrial properties across Australia. Additionally, the company has demonstrated its commitment to sustainability by incorporating green initiatives in its industrial properties. Overall, Centuria Industrial REIT has accomplished remarkable milestones, positioning itself as a leading player in the industrial property sector.

What is the history and background of the company Centuria Industrial Reit?

Centuria Industrial REIT is a leading Australian real estate investment trust that specializes in investing in industrial properties. Established in 2012, Centuria Industrial REIT has a robust history of delivering strong returns to its investors. The company focuses on acquiring high-quality industrial assets located in prime locations across Australia. With a diverse portfolio spanning various industries such as logistics, manufacturing, and retail, Centuria Industrial REIT aims to provide stable and long-term income streams for its shareholders. This commitment to excellence and strategic investment approach has positioned Centuria Industrial REIT as a trusted and reliable player in the Australian industrial property market.

Who are the main competitors of Centuria Industrial Reit in the market?

The main competitors of Centuria Industrial Reit in the market include Dexus Industrial Trust, Goodman Group, and Charter Hall Group. These companies also specialize in industrial real estate investment and management. Centuria Industrial Reit competes with them by offering a diverse portfolio of high-quality industrial properties across Australia. With its strong management team and strategic acquisitions, Centuria Industrial Reit aims to provide investors with attractive returns and stable income.

In which industries is Centuria Industrial Reit primarily active?

Centuria Industrial REIT is primarily active in the industrial property sector. It focuses on acquiring, owning, and managing a diverse portfolio of high-quality industrial assets across Australia. With a strong emphasis on providing industrial properties for essential services and sectors, Centuria Industrial REIT caters to industries such as logistics, manufacturing, distribution, and warehousing. By investing in Centuria Industrial REIT, investors can gain exposure to the growing demand for industrial properties in Australia and benefit from the stable income streams generated by these assets in key industrial locations.

What is the business model of Centuria Industrial Reit?

The business model of Centuria Industrial REIT is to invest in industrial properties across Australia. The company acquires and manages a portfolio of high-quality industrial assets that are leased to a diversified tenant base. Centuria Industrial REIT aims to generate stable rental income and deliver long-term value to its investors through active property management, leasing strategies, and strategic asset acquisitions. By focusing on industrial properties, the company benefits from the strong demand for warehouse, logistics, and manufacturing spaces in Australia. Centuria Industrial REIT's investment approach emphasizes sustainable and reliable income streams, tenant relationships, and property enhancements to maximize returns for shareholders.

What is the P/E ratio of Centuria Industrial Reit 2024?

The Centuria Industrial Reit P/E ratio is 40.81.

What is the P/S ratio of Centuria Industrial Reit 2024?

The Centuria Industrial Reit P/S ratio is 8.83.

What is the Quality Investing of Centuria Industrial Reit?

The Quality Investing for Centuria Industrial Reit is 5/10.

What is the revenue of Centuria Industrial Reit 2024?

The Centuria Industrial Reit revenue is 222.58 M AUD.

How high is the profit of Centuria Industrial Reit 2024?

The Centuria Industrial Reit profit is 48.15 M AUD.

What is the business model of Centuria Industrial Reit

Centuria Industrial REIT is a company specialized in industrial real estate and operates in Australia. The company has a portfolio of industrial, warehouse, workshop, and logistics properties, both in key Australian cities and regional locations. Centuria Industrial REIT's business model is based on renting properties to commercial tenants and generating rental income. The company acquires, develops, and manages properties to achieve stable income for investors supported by long-term lease agreements. The portfolio of Centuria Industrial REIT consists of four main categories: industrial properties, warehouse properties, workshop properties, and logistics properties. Each category has different characteristics and uses to meet the needs of tenants. Industrial properties are specifically designed for industrial manufacturing or processing. They have high ceilings and can be rented to tenants requiring large machinery or equipment. Centuria Industrial REIT's warehouse properties provide space for storage of products and items. They come in various sizes and shapes and can be rented to tenants in need of warehouse space to store their goods. Workshop properties are primarily used by craftsmen, mechanics, and auto repair workshops. They are equipped with specialized equipment and tools to facilitate the tenants' work. Centuria Industrial REIT's logistics properties support companies' supply chains by enabling efficient distribution of goods. They have ramps and other facilities to facilitate the loading process. Furthermore, the company also has specialized properties such as cold storage facilities, pharmaceutical properties, and technology properties that meet the needs of their respective industries. Centuria Industrial REIT also offers tailored solutions to its tenants based on their specific property needs. The company has an experienced and competent team of real estate managers and professionals capable of developing and implementing sophisticated property strategies. Overall, Centuria Industrial REIT provides a robust investment opportunity for investors looking to invest in Australian industrial real estate. The company has a broad portfolio of well-located properties supported by long-term lease agreements with top-tier commercial tenants.

What is the Centuria Industrial Reit dividend?

Centuria Industrial Reit pays a dividend of 0.21 AUD distributed over payouts per year.

How often does Centuria Industrial Reit pay dividends?

The dividend cannot currently be calculated for Centuria Industrial Reit or the company does not pay out a dividend.

What is the Centuria Industrial Reit ISIN?

The ISIN of Centuria Industrial Reit is AU000000CIP0.

What is the Centuria Industrial Reit ticker?

The ticker of Centuria Industrial Reit is CIP.AX.

How much dividend does Centuria Industrial Reit pay?

Over the past 12 months, Centuria Industrial Reit paid a dividend of 0.12 AUD . This corresponds to a dividend yield of about 3.9 %. For the coming 12 months, Centuria Industrial Reit is expected to pay a dividend of 0.13 AUD.

What is the dividend yield of Centuria Industrial Reit?

The current dividend yield of Centuria Industrial Reit is 3.9 %.

When does Centuria Industrial Reit pay dividends?

Centuria Industrial Reit pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Centuria Industrial Reit?

Centuria Industrial Reit paid dividends every year for the past 17 years.

What is the dividend of Centuria Industrial Reit?

For the upcoming 12 months, dividends amounting to 0.13 AUD are expected. This corresponds to a dividend yield of 4.24 %.

In which sector is Centuria Industrial Reit located?

Centuria Industrial Reit is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Centuria Industrial Reit kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Centuria Industrial Reit from 10/28/2024 amounting to 0.041 AUD, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Centuria Industrial Reit pay the last dividend?

The last dividend was paid out on 10/28/2024.

What was the dividend of Centuria Industrial Reit in the year 2023?

In the year 2023, Centuria Industrial Reit distributed 0.2 AUD as dividends.

In which currency does Centuria Industrial Reit pay out the dividend?

The dividends of Centuria Industrial Reit are distributed in AUD.

All fundamentals about Centuria Industrial Reit

Our stock analysis for Centuria Industrial Reit Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Centuria Industrial Reit Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.