Update shared on20 Aug 2025
Fair value Increased 17%Despite a deterioration in revenue growth forecasts, Centuria Capital Group's significantly improved net profit margin has led analysts to raise their consensus price target from A$1.89 to A$2.13.
What's in the News
- Centuria Capital Group has acquired the Port Adelaide Distribution Centre for $216 million—around a 70% discount to its replacement cost—underpinning a new single-asset industrial fund, with strong occupancy (93%), a 3.4-year WALE, and multiple high-quality tenants; the fund aims to raise $116 million and promises projected distributions of 7.5% in FY26 and 8.5% in FY27 (Key Developments).
- The acquired 32-hectare estate, featuring 13 buildings and extensive warehousing, offers future value-add opportunities via potential subdivision, repositioning, or redevelopment, and stands to benefit from significant nearby infrastructure projects, including the $368 billion AUKUS defence program (Key Developments).
- The Centuria Port Adelaide Industrial Fund is set for launch in September 2025 with settlement expected in October 2025, following recent oversubscribed funds such as the Centuria Logan Super Centre Fund (Key Developments).
- Centuria Capital Group announced a final distribution of 5.20 cents per stapled security for the period ending 30 June 2025, with payment due on 19 August 2025 (Key Developments).
- BMO Capital analyst Fadi Chamoun lowered the firm’s price target on CN to C$163 from C$168 while maintaining an Outperform rating (Periodicals).
Valuation Changes
Summary of Valuation Changes for Centuria Capital Group
- The Consensus Analyst Price Target has significantly risen from A$1.89 to A$2.13.
- The Consensus Revenue Growth forecasts for Centuria Capital Group has significantly fallen from -1.6% per annum to -6.2% per annum.
- The Net Profit Margin for Centuria Capital Group has significantly risen from 30.82% to 34.57%.
Disclaimer
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