Centuria Industrial REIT (CIP) Stock Overview
Centuria Industrial REIT is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
CIP Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Centuria Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.00 |
| 52 Week High | AU$3.59 |
| 52 Week Low | AU$2.83 |
| Beta | 0.96 |
| 1 Month Change | -2.60% |
| 3 Month Change | -0.33% |
| 1 Year Change | -3.23% |
| 3 Year Change | -5.96% |
| 5 Year Change | -21.67% |
| Change since IPO | 61.29% |
Recent News & Updates
Centuria Industrial REIT (ASX:CIP) Shares Could Be 10% Undervalued After Data Centre Push
Centuria Industrial REIT (ASX:CIP) used its recent Analyst and Investor Day to outline a shift toward data centre real estate, repurposing urban industrial sites and pursuing new developments anchored by long-term leases. See our latest analysis for Centuria Industrial REIT. At a share price of A$3.04, Centuria Industrial REIT has seen a 2.70% 90 day share price return. Its 1 year total shareholder return of 0.37% points to relatively muted long term momentum despite recent interest around...
CIP: Data Centre Expansion And Margins Will Support Future Upside
Analysts have kept their A$3.38 price target for Centuria Industrial REIT broadly unchanged, citing only minor tweaks to discount rate assumptions, revenue expectations and profit margin forecasts, along with a slightly higher future P/E multiple in their latest models. What's in the News Centuria Industrial REIT has outlined a data centre strategy focused on developing and converting urban landholdings across its national portfolio, including sites in Clayton, Thomastown and Toowoomba, according to recent news reports.CIP: Higher Profit Margins Will Support Future Upside Potential
Analysts have slightly adjusted their A$ price target for Centuria Industrial REIT, reflecting a marginally lower discount rate, a small easing in expected revenue decline, a higher projected profit margin of about 83%, and a modestly lower future P/E near 13x. What's in the News No recent company specific news items, periodical coverage, or key developments were provided in the available sources.Recent updates
Centuria Industrial REIT (ASX:CIP) Shares Could Be 10% Undervalued After Data Centre Push
Centuria Industrial REIT (ASX:CIP) used its recent Analyst and Investor Day to outline a shift toward data centre real estate, repurposing urban industrial sites and pursuing new developments anchored by long-term leases. See our latest analysis for Centuria Industrial REIT. At a share price of A$3.04, Centuria Industrial REIT has seen a 2.70% 90 day share price return. Its 1 year total shareholder return of 0.37% points to relatively muted long term momentum despite recent interest around...CIP: Data Centre Expansion And Margins Will Support Future Upside
Analysts have kept their A$3.38 price target for Centuria Industrial REIT broadly unchanged, citing only minor tweaks to discount rate assumptions, revenue expectations and profit margin forecasts, along with a slightly higher future P/E multiple in their latest models. What's in the News Centuria Industrial REIT has outlined a data centre strategy focused on developing and converting urban landholdings across its national portfolio, including sites in Clayton, Thomastown and Toowoomba, according to recent news reports.CIP: Higher Profit Margins Will Support Future Upside Potential
Analysts have slightly adjusted their A$ price target for Centuria Industrial REIT, reflecting a marginally lower discount rate, a small easing in expected revenue decline, a higher projected profit margin of about 83%, and a modestly lower future P/E near 13x. What's in the News No recent company specific news items, periodical coverage, or key developments were provided in the available sources.CIP: Stable Margins And Slightly Lower Discount Rate Will Support Upside
Analysts have kept their A$3.38 price target for Centuria Industrial REIT steady, with only small model refinements to the discount rate, revenue outlook, profit margin and forward P/E assumptions guiding this latest narrative update. Valuation Changes Fair Value: A$3.38 fair value estimate is unchanged, indicating no shift in the core valuation outcome.CIP: Higher Profit Margin Assumptions Will Support Richer Future Earnings Multiple
The analyst price target for Centuria Industrial REIT has been adjusted slightly lower, with the updated A$ value reflecting refined views on fair value, discount rate, profit margin, and future P/E assumptions. Valuation Changes Fair Value was A$3.45 per unit in the prior model and is now A$3.38, indicating a small downward adjustment.CIP: Higher Required Return Will Support Richer Future Earnings Multiple
Analysts have trimmed their A$ fair value estimate for Centuria Industrial REIT from about A$3.50 to A$3.45 as they factor in a slightly higher discount rate, softer profit margins, and a higher forward P/E multiple, partly offset by a modestly smaller projected revenue decline. Valuation Changes Fair Value: Trimmed slightly from A$3.50 to A$3.45, reflecting a modest adjustment to assumptions.CIP: Higher Required Return Will Support More Attractive Future Earnings Multiple
Analysts have adjusted the price target for Centuria Industrial REIT from A$3.67 to A$3.50, reflecting updated views on discount rates, expected revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair value has been reduced slightly from A$3.67 to A$3.50 per unit.Rising Costs And Australia's Urban Clustering Will Weaken Returns
Centuria Industrial REIT’s net profit margin has improved slightly, supporting a marginal increase in its consensus analyst price target from A$3.62 to A$3.67. What's in the News The Board authorized a share buyback plan, allowing repurchase of up to AUD 60 million in ordinary units, funded by cash and debt, through August 5, 2026 (total shares outstanding: 634,930,635).
Urban Infill And Data Centers Will Drive Future Success
Strategic focus on urban infill locations and data center exposure supports strong re-leasing spreads, NOI growth, and revenue potential.Shareholder Returns
| CIP | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -0.7% | 0.9% | -0.2% |
| 1Y | -3.2% | -14.6% | 0.5% |
Return vs Industry: CIP exceeded the Australian Industrial REITs industry which returned -14.6% over the past year.
Return vs Market: CIP underperformed the Australian Market which returned 0.5% over the past year.
Price Volatility
| CIP volatility | |
|---|---|
| CIP Average Weekly Movement | 2.4% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.8% |
Stable Share Price: CIP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CIP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.centuria.com.au/industrial-reit |
Centuria Industrial REIT is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP’s portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Au stralia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hand 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 Fundamentals Summary
| CIP fundamental statistics | |
|---|---|
| Market cap | AU$1.87b |
| Earnings (TTM) | AU$139.39m |
| Revenue (TTM) | AU$245.69m |
Is CIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIP income statement (TTM) | |
|---|---|
| Revenue | AU$245.69m |
| Cost of Revenue | AU$23.24m |
| Gross Profit | AU$222.45m |
| Other Expenses | AU$83.06m |
| Earnings | AU$139.39m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 90.54% |
| Net Profit Margin | 56.74% |
| Debt/Equity Ratio | 58.5% |
How did CIP perform over the long term?
See historical performance and comparisonDividends
Does CIP pay a reliable dividends?
See CIP dividend history and benchmarks| Centuria Industrial REIT dividend dates | |
|---|---|
| Ex Dividend Date | Jun 29 2026 |
| Dividend Pay Date | Aug 14 2026 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 20 days |
Does CIP pay a reliable dividends?
See CIP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/24 16:53 |
| End of Day Share Price | 2026/07/24 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Centuria Industrial REIT is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Tjia | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |