Explore 3 Stock Ideas & Industry Insights Download Free Report

Centuria Industrial REIT

Company price
2.97 AUD 0.03 ( 1.02%)
Last update at 2026-11-06T05:32:00Z
VOLUME
1574360
Market Cap
1835.70M
P/E
11.31

Momentum Score

…

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Industrial REIT was incorporated in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.92
Low
2.97
High
52 Week Price Range
2.68
Low
3.38
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Centuria Industrial REIT is an Australian REIT owning and managing industrial and logistics properties that serve warehousing, distribution and light-industrial users across major metropolitan markets. Long-term growth may be supported by secular e-commerce and supply-chain demand, an active development and acquisition program, and tight sector vacancy that could support income and capital growth.
Material risks include sensitivity to interest rates and property valuations, cyclical tenant demand and vacancy, tenant concentration and execution risk on developments and acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.94
Dividend Yield
5.81%
Revenue TTM
256.55M
Revenue Per Share
0.41
Gross Profit TTM
232.65M
Debt / Equity
0.55
ROE
6.42%
Net Debt
1365.86M
ROCE
4.15%
Diluted EPS TTM
0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 160.38M 133.06M 48.15M -76.61M 367.48M
Net income 160.38M 133.06M 48.15M -76.61M 367.48M
Selling general administrative - 81.33M 73.76M 73.33M 66.57M
Gross profit 164.32M 210.29M 204.84M 197.87M 181.05M
Ebit - - 150.37M -28.36M 404.92M
Ebitda 226.33M 192.03M 143.59M -32.67M 404.89M
Depreciation and amortization - - -6.78M -4.32M -0.03M
Operating income 147.16M 147.88M 143.59M 148.00M 133.24M
Other operating expenses 102.42M 85.44M 90.47M -211.06M 247.72M
Interest expense 65.95M 58.97M 51.38M 43.93M 26.91M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.36M 1.44M 1.14M 0.03M
Net interest income - -57.60M -49.95M -42.80M -26.88M
Income tax expense - - -54.47M -129.24M 298.58M
Total revenue 249.58M 233.32M 227.93M 222.08M 203.53M
Total operating expenses 17.16M 62.41M 61.25M 54.19M 47.84M
Cost of revenue 85.27M 23.02M 23.09M 24.21M 22.47M
Total other income expense net 13.22M -14.82M -95.44M -177.49M 261.15M
Net income from continuing ops - 133.06M 48.15M -76.61M 367.48M
Net income applicable to common shares - 133.06M 48.15M -76.61M 367.48M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3965.86M 3928.42M 3883.42M 3906.79M 4148.03M
Other current assets 9.48M - -36.02M 59.10M 34.50M
Total liab 1459.86M 1441.14M 1425.71M 1395.64M 1458.69M
Total stockholder equity 2506.00M 2487.28M 2457.71M 2511.15M 2689.34M
Other current liab -16.49M - 44.25M 53.17M 59.81M
Common stock 1804.00M - 1840.49M 1840.49M 1840.49M
Capital stock - 1840.49M 1840.49M 1840.49M 1840.49M
Retained earnings 702.00M 646.79M 617.22M 670.66M 848.86M
Good will - - - - 0.00M
Other assets - - 3883.42M 25.92M 0.00M
Cash 12.97M 15.04M 16.54M 20.87M 26.60M
Cash and equivalents - - - 20.87M 26.60M
Total current liabilities 422.07M 367.09M 60.97M 69.19M 74.49M
Net debt 1365.86M 1344.16M 1318.34M 1268.99M 1346.42M
Short term debt 422.07M - - 0.00M 0.00M
Short long term debt - 300.00M - - -
Short long term debt total 1378.83M - 1334.88M 1289.86M 1373.03M
Other stockholder equity - - - -2511.15M -2689.34M
Property plant equipment - - - - 4066.43M
Total current assets 26.82M 79.19M 104.50M 100.81M 81.61M
Long term investments - 71.17M 71.02M 70.10M -
Net tangible assets - - - - 2689.34M
Short term investments - - 6.88M 3.94M 5.03M
Net receivables 4.37M 3.12M 19.49M 16.37M 14.83M
Long term debt - 1059.20M 1334.88M 1289.86M 1373.03M
Inventory - - -6.88M 4.48M 5.67M
Accounts payable 16.49M 22.61M 16.73M 16.02M 14.68M
Non currrent assets other 100.04M - 5.50M -3780.05M -4066.43M
Non current assets total 3939.04M 3849.23M 3778.91M 3805.97M 4066.43M
Long term debt total - - - 1289.86M 1373.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -6.88M -40.12M 83.45M -822.09M
Change to liabilities - - - - 16.45M
Total cashflows from investing activities 40.92M -6.88M - 83.45M -822.09M
Net borrowings - 15.00M - - 440.70M
Total cash from financing activities -138.66M -90.49M -59.76M -186.79M 631.22M
Change to operating activities - - - - 15.87M
Net income 160.38M 133.06M 48.15M -76.61M 367.48M
Change in cash -2.06M -1.50M -4.33M -5.74M -78.94M
Begin period cash flow 15.04M 16.54M 20.87M 26.60M 105.54M
End period cash flow 12.97M 15.04M 16.54M 20.87M 26.60M
Total cash from operating activities 95.68M 95.88M 95.54M 97.60M 111.93M
Issuance of capital stock - - - - 302.61M
Depreciation - - 0.98M - -
Other cashflows from investing activities - -6.88M -0.00M 83.45M -822.09M
Dividends paid 104.82M -103.02M 101.59M 103.65M 92.41M
Change to inventory - - - 1.68M -15.87M
Change to account receivables 4.24M -1.29M -3.79M -0.61M -7.99M
Sale purchase of stock -36.49M - - 0.00M -6.62M
Other cashflows from financing activities - -2.48M -0.17M -4.80M 291.03M
Change to netincome - - - - -267.46M
Capital expenditures 0.00M 0.00M 0.00M 83.45M 0.00M
Change in working capital -0.45M 4.40M -2.57M -2.29M 7.88M
Other non cash items -64.25M 91.48M 49.97M 176.50M -263.43M
Free cash flow 95.68M 95.88M 95.54M 14.16M 111.93M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CIP
Centuria Industrial REIT
0.03
1.02%
2.97 11.31 15.04 7.16 0.73 12.89 14.15
BWP
BWP Trust
0.01
0.27%
3.69 6.57 18.69 13.81 0.85 16.96 7.79
SKG
STORAGE KING GROUP UNITS
0.01
1.32%
1.16 9.50 - 6.05 0.62 11.24 13.99
DXI
Dexus Industria REIT
0.02
0.82%
2.47 18.85 14.06 6.53 0.69 16.21 12.35

Profile*

Centuria Industrial REIT

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Industrial REIT was incorporated in Australia.

Level 41, Chifley Tower, Sydney, NSW, Australia, 2000

61 2 8923 8923

Name Title Year Born
Mr. Jason C. Huljich B.Com., B.Comm Joint Chief Exec. Officer of Centuria Property Funds No. 2 Limited NA
Mr. Tim Au-Yeung BCOM, CPA, MCOM (Fin) Fin. Mang. of Centuria Property Funds No. 2 Limited NA
Mr. Tim Mitchell Group Head of Investor Relations NA
Mr. Ross Lees Head of Funds Management - Centuria Property Funds No. 2 Limited NA
Mr. Jesse Curtis Head of Industrial & Fund Mang. of Centuria Property Funds No. 2 Limited NA
Ms. Anna Kovarik Group Chief Risk Officer & Company Sec. of Centuria Property Funds No. 2 Limited NA
Mr. Jason C. Huljich B.Com., B.Comm Joint Chief Executive Officer of Centuria Property Funds No. 2 Limited NA
Mr. Tim Au-Yeung BCOM, CPA, MCOM (Fin) Finance Manager of Centuria Property Funds No. 2 Limited NA
Mr. Jesse Curtis Head of Industrial & Fund Manager of Centuria Property Funds No. 2 Limited NA
Ms. Anna Kovarik Group Chief Risk Officer & Company Secretary of Centuria Property Funds No. 2 Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…