CIP Stock Overview
CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
Centuria Industrial REIT Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$3.18 |
52 Week High | AU$3.59 |
52 Week Low | AU$2.79 |
Beta | 0.82 |
1 Month Change | -9.14% |
3 Month Change | -0.31% |
1 Year Change | 1.92% |
3 Year Change | -8.62% |
5 Year Change | 6.35% |
Change since IPO | 29.27% |
Recent News & Updates
Recent updates
Shareholder Returns
CIP | AU Industrial REITs | AU Market | |
---|---|---|---|
7D | -1.1% | 1.0% | 0.03% |
1Y | 1.9% | 50.3% | 4.2% |
Return vs Industry: CIP underperformed the Australian Industrial REITs industry which returned 53.1% over the past year.
Return vs Market: CIP underperformed the Australian Market which returned 6% over the past year.
Price Volatility
CIP volatility | |
---|---|
CIP Average Weekly Movement | 2.0% |
Industrial REITs Industry Average Movement | 2.7% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.7% |
10% least volatile stocks in AU Market | 3.5% |
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
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$2.03b |
Earnings (TTM) | -AU$18.78m |
Revenue (TTM) | AU$230.45m |
8.8x
P/S Ratio-107.8x
P/E RatioIs CIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CIP income statement (TTM) | |
---|---|
Revenue | AU$230.45m |
Cost of Revenue | AU$23.48m |
Gross Profit | AU$206.97m |
Other Expenses | AU$225.75m |
Earnings | -AU$18.78m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.03 |
Gross Margin | 89.81% |
Net Profit Margin | -8.15% |
Debt/Equity Ratio | 53.7% |
How did CIP perform over the long term?
See historical performance and comparison