Centuria Capital Group (CNI) Stock Overview
An investment manager, markets and manages investment products primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CNI Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Centuria Capital Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.47 |
| 52 Week High | AU$2.48 |
| 52 Week Low | AU$1.45 |
| Beta | 1.49 |
| 1 Month Change | -25.45% |
| 3 Month Change | -17.00% |
| 1 Year Change | -21.45% |
| 3 Year Change | -8.44% |
| 5 Year Change | -53.49% |
| Change since IPO | -18.61% |
Recent News & Updates
New Narrative • Jun 23
Private Credit And Data Center Expansion Will Transform Earnings Power Over The Next Decade
Catalysts About Centuria Capital Group Centuria Capital Group is an Australasian investment manager focused on property funds management, real estate credit and data center related ventures across listed and unlisted vehicles. What are the underlying business or industry changes driving this perspective?
Narrative Update • Jun 22
CNI: AI Infrastructure Ambitions And Stable Metrics Will Shape Future Returns
Analysts have edged their price target for Centuria Capital Group higher, with fair value moving from about A$2.11 to A$2.14. This is supported by slightly lower discount rate assumptions, a modest uplift in projected revenue growth and relatively stable profit margin and future P/E forecasts.Recent updates
New Narrative • Jun 23
Private Credit And Data Center Expansion Will Transform Earnings Power Over The Next Decade
Catalysts About Centuria Capital Group Centuria Capital Group is an Australasian investment manager focused on property funds management, real estate credit and data center related ventures across listed and unlisted vehicles. What are the underlying business or industry changes driving this perspective?Narrative Update • Jun 22
CNI: AI Infrastructure Ambitions And Stable Metrics Will Shape Future Returns
Analysts have edged their price target for Centuria Capital Group higher, with fair value moving from about A$2.11 to A$2.14. This is supported by slightly lower discount rate assumptions, a modest uplift in projected revenue growth and relatively stable profit margin and future P/E forecasts.Narrative Update • Jun 05
CNI: Lower Discount Rate And Modest Revenue Outlook Will Shape Returns
Narrative Update The analyst price target for Centuria Capital Group has been raised by A$0.01 to A$2.11. Analysts point to a lower discount rate, a shift from a revenue decline to modest growth expectations, and a slightly lower projected profit margin and P/E multiple as the key drivers of this adjustment.Narrative Update • May 18
CNI: 2026 OEPS Guidance And Higher P E Multiple Will Support Upside
Analysts have made a small adjustment to Centuria Capital Group's A$ price target, reflecting slightly higher discount rate assumptions and a modestly higher future P/E multiple in their updated models. Analyst Commentary Recent commentary on transport and real asset focused stocks provides some context for how analysts are thinking about valuation, growth and execution, which can be relevant for how investors look at Centuria Capital Group.Narrative Update • May 02
CNI: Lower Discount Rate And 2026 OEPS Guidance Will Support Earnings Visibility
The analyst fair value estimate for Centuria Capital Group has been adjusted modestly lower to A$2.10 from A$2.16. Analysts pointed to slightly softer revenue growth assumptions, a small uplift in profit margin expectations, a lower discount rate, and a marginally reduced future P/E multiple as the key drivers of the change.Narrative Update • Apr 17
CNI: Higher Discount Rate Will Underscore Resilient Long Dated Earnings Outlook
Analysts have trimmed the Centuria Capital Group price target slightly to about A$2.16 from A$2.18, reflecting small adjustments to the fair value estimate, discount rate and forward P/E assumptions, while broadly maintaining their underlying thesis. Analyst Commentary Analyst views on Centuria Capital Group remain anchored in valuation discipline and execution quality, with the modest A$0.02 reduction in the price target framed as a fine tuning of existing models rather than a shift in thesis.Narrative Update • Apr 03
CNI: Higher Discount Rate Will Highlight Resilient Infrastructure Earnings Guidance
Analysts have made a modest adjustment to Centuria Capital Group's price target to A$2.18, reflecting updated views on its discount rate, long term profit margin and future P/E assumptions, while keeping the assessed fair value unchanged. Analyst Commentary Recent sell side commentary around valuation and earnings power for listed asset managers highlights how price targets can move in both directions as discount rates, long term margins and assumed P/E multiples are refreshed.Narrative Update • Mar 19
CNI: Higher Discount Rate Will Reframe Earnings Guidance And Margin Expectations
Analysts have cut the Centuria Capital Group price target to A$2.18 from A$2.32. This reflects updated assumptions that include a higher discount rate, more moderate revenue contraction, a lower forecast profit margin, and a reduced future P/E expectation.Narrative Update • Sep 08
Australia And New Zealand Trends And AI Will Reshape Markets
Despite ongoing macroeconomic uncertainty, weaker volume growth, tariff headwinds, and management instability tempering the outlook and limiting near-term upside, analysts have modestly raised Centuria Capital Group's consensus price target from A$2.22 to A$2.32. Analyst Commentary Ongoing macroeconomic uncertainty and a soft demand backdrop continue to weigh on CN’s outlook and earnings forecasts.Narrative Update • Aug 20
New AI Factory And REITs Will Expand Market Presence In Undersupplied Sectors
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).Analysis Article • May 08
Do Centuria Capital Group's (ASX:CNI) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Narrative • Mar 02
New AI Factory And REITs Will Expand Market Presence In Undersupplied Sectors
Strategic initiatives in AI and real estate aim to boost scalability, profitability, and diversify revenue, enhancing future earnings growth.Analysis Article • Sep 22
Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Nov 10
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet
Key Insights Centuria Capital Group to hold its Annual General Meeting on 17th of November Total pay for CEO John...Analysis Article • Aug 22
Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers
The latest analyst coverage could presage a bad day for Centuria Capital Group ( ASX:CNI ), with the analysts making...Analysis Article • Feb 23
How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...Shareholder Returns
| CNI | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 4.4% | 1.0% |
| 1Y | -21.4% | -7.7% | 1.3% |
Return vs Industry: CNI underperformed the Australian REITs industry which returned -7.7% over the past year.
Return vs Market: CNI underperformed the Australian Market which returned 1.3% over the past year.
Price Volatility
| CNI volatility | |
|---|---|
| CNI Average Weekly Movement | 6.0% |
| REITs Industry Average Movement | 4.1% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
Stable Share Price: CNI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CNI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | John McBain | www.centuria.com.au |
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds.
Centuria Capital Group Fundamentals Summary
| CNI fundamental statistics | |
|---|---|
| Market cap | AU$1.47b |
| Earnings (TTM) | -AU$12.55m |
| Revenue (TTM) | AU$433.82m |
3.4x
P/S Ratio-116.9x
P/E RatioIs CNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNI income statement (TTM) | |
|---|---|
| Revenue | AU$433.82m |
| Cost of Revenue | AU$26.98m |
| Gross Profit | AU$406.84m |
| Other Expenses | AU$419.38m |
| Earnings | -AU$12.55m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 93.78% |
| Net Profit Margin | -2.89% |
| Debt/Equity Ratio | 96.7% |
How did CNI perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield57%
Payout RatioDoes CNI pay a reliable dividends?
See CNI dividend history and benchmarks| Centuria Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 26 2026 |
| Dividend Pay Date | Aug 27 2026 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 26 days |
Does CNI pay a reliable dividends?
See CNI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/31 16:57 |
| End of Day Share Price | 2026/07/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Capital Group is covered by 18 analysts. 10 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 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |