CIP Stock Overview
CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Centuria Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.85 |
| 52 Week High | AU$3.59 |
| 52 Week Low | AU$2.83 |
| Beta | 0.92 |
| 1 Month Change | -3.06% |
| 3 Month Change | -11.22% |
| 1 Year Change | -12.31% |
| 3 Year Change | -31.98% |
| 5 Year Change | -18.34% |
| Change since IPO | 53.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIP | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -0.7% | 2.7% | 2.4% |
| 1Y | -12.3% | 38.7% | 7.7% |
Return vs Industry: CIP underperformed the Australian Industrial REITs industry which returned 38.7% over the past year.
Return vs Market: CIP underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| CIP volatility | |
|---|---|
| CIP Average Weekly Movement | 1.9% |
| Industrial REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: CIP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CIP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jason Huljich | 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
| CIP fundamental statistics | |
|---|---|
| Market cap | AU$1.81b |
| Earnings (TTM) | AU$48.15m |
| Revenue (TTM) | AU$227.93m |
37.6x
P/E Ratio7.9x
P/S RatioIs CIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIP income statement (TTM) | |
|---|---|
| Revenue | AU$227.93m |
| Cost of Revenue | AU$23.09m |
| Gross Profit | AU$204.84m |
| Other Expenses | AU$156.69m |
| Earnings | AU$48.15m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.076 |
| Gross Margin | 89.87% |
| Net Profit Margin | 21.12% |
| Debt/Equity Ratio | 55.5% |
How did CIP perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield93%
Payout RatioDoes CIP pay a reliable dividends?
See CIP dividend history and benchmarks| Centuria Industrial REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 31 days |
Does CIP pay a reliable dividends?
See CIP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Centuria Industrial REIT is covered by 20 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Steven Tjia | Barrenjoey Markets Pty Limited |