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Centuria Capital Group ASX:CNI Stock Report

Last Price

AU$1.85

Market Cap

AU$1.5b

7D

6.0%

1Y

2.8%

Updated

28 May, 2024

Data

Company Financials +

Centuria Capital Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centuria Capital Group
Historical stock prices
Current Share PriceAU$1.85
52 Week HighAU$1.86
52 Week LowAU$1.13
Beta1.24
1 Month Change9.47%
3 Month Change18.97%
1 Year Change2.78%
3 Year Change-30.97%
5 Year Change14.20%
Change since IPO2.78%

Recent News & Updates

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Nov 10
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Aug 22
Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Feb 23
How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Dec 21
Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Nov 25
Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Jul 30
Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Jul 12
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Jun 25
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Shareholder Returns

CNIAU REITsAU Market
7D6.0%-2.2%-0.9%
1Y2.8%-5.5%8.7%

Return vs Industry: CNI exceeded the Australian REITs industry which returned -5.5% over the past year.

Return vs Market: CNI underperformed the Australian Market which returned 8.7% over the past year.

Price Volatility

Is CNI's price volatile compared to industry and market?
CNI volatility
CNI Average Weekly Movement3.9%
REITs Industry Average Movement3.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.3%

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

Volatility Over Time: CNI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000370John McBainwww.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

How do Centuria Capital Group's earnings and revenue compare to its market cap?
CNI fundamental statistics
Market capAU$1.46b
Earnings (TTM)AU$11.21m
Revenue (TTM)AU$359.58m

136.0x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNI income statement (TTM)
RevenueAU$359.58m
Cost of RevenueAU$183.50m
Gross ProfitAU$176.08m
Other ExpensesAU$164.87m
EarningsAU$11.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin48.97%
Net Profit Margin3.12%
Debt/Equity Ratio31.7%

How did CNI perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

76%

Payout Ratio
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