CIP Stock Overview
CIP es el mayor REIT industrial de Australia y está incluido en el índice S&P/ASX 200.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Centuria Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.45 |
| 52 Week High | AU$3.59 |
| 52 Week Low | AU$2.79 |
| Beta | 0.82 |
| 1 Month Change | 2.37% |
| 3 Month Change | 8.49% |
| 1 Year Change | 15.77% |
| 3 Year Change | 1.47% |
| 5 Year Change | 13.11% |
| Change since IPO | 40.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIP | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -2.3% | -3.2% | -1.0% |
| 1Y | 15.8% | 62.9% | 9.1% |
Rentabilidad frente al sector: CIP obtuvo unos resultados inferiores a los del sector Australian Industrial REITs , que el año pasado arrojó un rendimiento del 39.4%.
Rentabilidad vs. Mercado: CIP superó al mercado Australian, que obtuvo un rendimiento del 9.9% el año pasado.
Price Volatility
| CIP volatility | |
|---|---|
| CIP Average Weekly Movement | 1.8% |
| Industrial REITs Industry Average Movement | 2.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.3% |
Precio estable de las acciones: CIP no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CIP (2%) se ha mantenido estable durante el año pasado.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jason Huljich | https://www.centuria.com.au/industrial-reit |
CIP es el mayor REIT industrial nacional de Australia y está incluido en el índice S&P/ASX 200. La cartera de activos industriales de alta calidad de CIP está situada en ubicaciones metropolitanas clave de toda Australia y está respaldada por una base de inquilinos diversa y de calidad. CIP está supervisado por un gestor activo y proporciona a los inversores ingresos y una oportunidad de crecimiento del capital a partir de una cartera de activos industriales australianos de alta calidad.
Centuria Industrial REIT Fundamentals Summary
| CIP fundamental statistics | |
|---|---|
| Market cap | AU$2.18b |
| Earnings (TTM) | -AU$18.78m |
| Revenue (TTM) | AU$230.45m |
9.5x
P/S Ratio-116.6x
P/E RatioIs CIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIP income statement (TTM) | |
|---|---|
| Revenue | AU$230.45m |
| Cost of Revenue | AU$23.48m |
| Gross Profit | AU$206.97m |
| Other Expenses | AU$225.75m |
| Earnings | -AU$18.78m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 89.81% |
| Net Profit Margin | -8.15% |
| Debt/Equity Ratio | 53.7% |
How did CIP perform over the long term?
See historical performance and comparison