La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Centuria Industrial REIT Bilan de santé

Santé financière contrôle des critères 2/6

Centuria Industrial REIT possède un total de capitaux propres de A$2.5B et une dette totale de A$1.4B, ce qui porte son ratio d'endettement à 55.5%. Son actif total et son passif total sont A$3.9B et de A$1.4B. L'EBIT de Centuria Industrial REIT est A$150.4M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de A$23.4M.

Informations clés

55.5%

Ratio d'endettement

AU$1.36b

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	AU$23.42m
Fonds propres	AU$2.46b
Total du passif	AU$1.43b
Total des actifs	AU$3.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

What Type Of Shareholders Make Up Centuria Industrial REIT's (ASX:CIP) Share Registry?

Jan 31

Declining Stock and Decent Financials: Is The Market Wrong About Centuria Industrial REIT (ASX:CIP)?

Dec 27

Shareholders Of Centuria Industrial REIT (ASX:CIP) Must Be Happy With Their 83% Return

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CIP ( A$104.5M ) dépassent ses passifs à court terme ( A$61.0M ).

Passif à long terme: Les actifs à court terme de CIP ( A$104.5M ) ne couvrent pas ses passifs à long terme ( A$1.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CIP ( 54.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CIP a été réduit de 63% à 55.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CIP n'est pas bien couverte par le flux de trésorerie opérationnel ( 7% ).

Couverture des intérêts: Les paiements d'intérêts de CIP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

Centuria Industrial REIT Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Insufficient new directors

Full year 2024 earnings released: EPS: AU$0.076 (vs AU$0.13 loss in FY 2023)

Centuria Industrial REIT to Report Fiscal Year 2024 Results on Jul 31, 2024

Now 22% overvalued

Dividend of AU$0.04 announced

Centuria Industrial REIT Declares Distribution for the Quarter Ending 30 June 2024, Payable on 7 August 2024

Now 21% overvalued

Upcoming dividend of AU$0.04 per share

Dividend of AU$0.04 announced

Centuria Industrial REIT Confirms March 2024 Distribution Declaration, Payable on 30 April 2024

First half 2024 earnings released: FFO per share: AU$0.09 (vs AU$0.085 in 1H 2023)

Centuria Industrial REIT to Report First Half, 2024 Results on Feb 07, 2024

Upcoming dividend of AU$0.04 per share at 4.9% yield

Centuria Industrial REIT Announces Distribution for the Quarter Ending 31 December 2023, Payable on 31 January 2024

Centuria Industrial REIT Reaffirms Earnings Guidance for the Fiscal Year 2024

Upcoming dividend of AU$0.04 per share at 5.2% yield

An unknown buyer agreed to acquire Two Assets in Melbourne VIC from Centuria Industrial REIT (ASX:CIP) for AUD 70 million.

Centuria Industrial REIT Confirms Distribution for the Quarter Ending September 30, 2023, Payable on October 27, 2023

New major risk - Dividend sustainability

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Centuria Industrial REIT to Report Fiscal Year 2023 Results on Aug 14, 2023

Upcoming dividend of AU$0.04 per share at 5.5% yield

Centuria Industrial REIT Announced Distribution for the Quarter Ending 30 June 2023, Payable on 18 August 2023

First half 2023 earnings released: FFO per share: AU$0.09 (vs AU$0.094 in 1H 2022)

Centuria Industrial REIT to Report First Half, 2023 Results on Jan 31, 2023

Upcoming dividend of AU$0.04 per share

Centuria Industrial REIT Announces Distribution for the Quarter Ending December 31, 2022, Payable on January 31, 2023

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Upcoming dividend of AU$0.04 per share

Centuria Industrial REIT Confirms Distribution for the Quarter Ending 30 September 2022; Payable on 28 October 2022

Key Executive recently bought AU$60k worth of stock

Consensus forecasts updated

Consensus EPS estimates increase by 10%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Centuria Industrial REIT to Report Fiscal Year 2022 Results on Aug 04, 2022

Upcoming dividend of AU$0.043 per share

Centuria Industrial REIT Confirms Distribution for the Quarter Ending 30 June 2022, Payable on 5 August 2022

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.043 per share

Now 22% undervalued

Now 21% undervalued

First half 2022 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued

Centuria Industrial REIT (ASX:CIP) acquired six high-quality assets in urban, infill markets for approximately AUD 130 million.

Upcoming dividend of AU$0.043 per share

Centuria Industrial REIT has completed a Follow-on Equity Offering in the amount of AUD 300.000002 million.

Upcoming dividend of AU$0.043 per share

Independent Non-Executive Director of Centuria Property Funds No. 2 Limited Nicholas Collishaw has left the company

Full year 2021 earnings released: FFO AU$0.18 per share (vs AU$0.19 in FY 2020)

Consensus forecasts updated

Three Industrial Assets in Victoria and New South Wales, Australia acquired a 60% stake in Centuria Industrial REIT (ASX:CIP) for AUD 86.1 million.

Consensus forecasts updated

Upcoming dividend of AU$0.043 per share

An unknown buyer completed the acquisition to acquire property at 136 Zillmere Road in Boondall Suburb in Queensland from Centuria Industrial REIT (ASX:CIP).

First half 2021 earnings released: FFO AU$0.10 per share (vs AU$0.10 in 1H 2020)

Revenue and earnings beat expectations

What Type Of Shareholders Make Up Centuria Industrial REIT's (ASX:CIP) Share Registry?

New 90-day low: AU$3.02

Declining Stock and Decent Financials: Is The Market Wrong About Centuria Industrial REIT (ASX:CIP)?

Charter Hall, Dexus, ESR and Centuria Reportedly in Hunt for Blackstone Portfolio of Australian Industrial Properties

Shareholders Of Centuria Industrial REIT (ASX:CIP) Must Be Happy With Their 83% Return

Centuria Industrial REIT has completed a Follow-on Equity Offering in the amount of AUD 125.000002 million.

New 90-day low: AU$3.07

Upcoming Dividend of AU$0.043 Per Share

Centuria Property Funds No. 2 Limited managed by Centuria Industrial REIT (ASX:CIP) completed the acquisition of Data centre complex in Clayton from Telstra Corporation Limited (ASX:TLS).

Centuria Industrial REIT (ASX:CIP) acquired two industrial assets in Australia for AUD 32.5 million.

Centuria Property Funds No. 2 Limited managed by Centuria Industrial REIT (ASX:CIP) acquired Breezeway Australia's Queensland head office and manufacturing facility in Coorparoo, Brisbane for AUD 12.5 million.

Centuria Industrial REIT has completed a Follow-on Equity Offering in the amount of AUD 340.774648 million.

Price target raised to AU$3.29

Full year earnings released - FFO AU$0.19 per share

Centuria Property Funds No. 2 Limited managed by Centuria Industrial REIT (ASX:CIP) enter into an agreement to acquire Data centre complex in Clayton from Telstra Corporation Limited (ASX:TLS) for approximately AUD 420 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement