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Centuria Industrial REIT ASX:CIP Stock Report

Last Price

AU$3.54

Market Cap

AU$2.2b

7D

-0.6%

1Y

18.8%

Updated

28 Mar, 2024

Data

Company Financials +

CIP Stock Overview

CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index.

CIP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Centuria Industrial REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centuria Industrial REIT
Historical stock prices
Current Share PriceAU$3.54
52 Week HighAU$3.59
52 Week LowAU$2.79
Beta0.82
1 Month Change5.99%
3 Month Change8.92%
1 Year Change18.79%
3 Year Change7.93%
5 Year Change17.22%
Change since IPO90.32%

Recent News & Updates

Recent updates

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

Jan 31
What Type Of Shareholders Make Up Centuria Industrial REIT's (ASX:CIP) Share Registry?

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

Dec 27
Declining Stock and Decent Financials: Is The Market Wrong About Centuria Industrial REIT (ASX:CIP)?

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

Nov 22
Shareholders Of Centuria Industrial REIT (ASX:CIP) Must Be Happy With Their 83% Return

Shareholder Returns

CIPAU Industrial REITsAU Market
7D-0.6%8.1%1.5%
1Y18.8%66.4%11.6%

Return vs Industry: CIP underperformed the Australian Industrial REITs industry which returned 66.4% over the past year.

Return vs Market: CIP exceeded the Australian Market which returned 11.6% over the past year.

Price Volatility

Is CIP's price volatile compared to industry and market?
CIP volatility
CIP Average Weekly Movement1.9%
Industrial REITs Industry Average Movement2.8%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CIP has not had significant price volatility in the past 3 months.

Volatility Over Time: CIP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJason Huljichhttps://www.centuria.com.au/industrial-reit

CIP 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 Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands 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

How do Centuria Industrial REIT's earnings and revenue compare to its market cap?
CIP fundamental statistics
Market capAU$2.23b
Earnings (TTM)-AU$18.78m
Revenue (TTM)AU$230.45m

9.8x

P/S Ratio

-119.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIP income statement (TTM)
RevenueAU$230.45m
Cost of RevenueAU$23.48m
Gross ProfitAU$206.97m
Other ExpensesAU$225.75m
Earnings-AU$18.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin89.81%
Net Profit Margin-8.15%
Debt/Equity Ratio53.7%

How did CIP perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

94%

Payout Ratio
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