CNI Stock Overview
An investment manager, markets and manages investment products primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Centuria Capital Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.83 |
| 52 Week High | AU$2.15 |
| 52 Week Low | AU$1.52 |
| Beta | 1.34 |
| 1 Month Change | -2.93% |
| 3 Month Change | -12.26% |
| 1 Year Change | 5.19% |
| 3 Year Change | -47.25% |
| 5 Year Change | -20.65% |
| Change since IPO | 1.39% |
Recent News & Updates
Recent updates
Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today
Sep 22
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet
Nov 10Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers
Aug 22How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?
Feb 23Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like
Jan 16
Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?
Dec 21Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares
Nov 25Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?
Jul 30
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?
Jul 12
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks
Jun 25Shareholder Returns
| CNI | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -2.1% | -2.3% | -2.0% |
| 1Y | 5.2% | 4.2% | 7.8% |
Return vs Industry: CNI exceeded the Australian REITs industry which returned 4.2% over the past year.
Return vs Market: CNI underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CNI volatility | |
|---|---|
| CNI Average Weekly Movement | 3.7% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (4%) 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$1.51b |
| Earnings (TTM) | AU$73.21m |
| Revenue (TTM) | AU$327.03m |
20.7x
P/E Ratio4.6x
P/S RatioIs CNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNI income statement (TTM) | |
|---|---|
| Revenue | AU$327.03m |
| Cost of Revenue | AU$131.75m |
| Gross Profit | AU$195.28m |
| Other Expenses | AU$122.07m |
| Earnings | AU$73.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 59.71% |
| Net Profit Margin | 22.39% |
| Debt/Equity Ratio | 85.0% |
How did CNI perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield55%
Payout RatioDoes CNI pay a reliable dividends?
See CNI dividend history and benchmarks| Centuria Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 27 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 68 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 | 2024/12/20 14:34 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 Capital Group is covered by 17 analysts. 9 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 |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |