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 | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Centuria Industrial REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.97 |
| 52 Week High | AU$3.59 |
| 52 Week Low | AU$2.96 |
| Beta | 0.90 |
| 11 Month Change | -5.71% |
| 3 Month Change | -4.81% |
| 1 Year Change | -2.30% |
| 33 Year Change | -18.85% |
| 5 Year Change | -17.50% |
| Change since IPO | 20.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIP | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -0.7% | -0.1% | 0.9% |
| 1Y | -2.3% | 53.2% | 17.7% |
Return vs Industry: CIP underperformed the Australian Industrial REITs industry which returned 53.2% over the past year.
Return vs Market: CIP underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| CIP volatility | |
|---|---|
| CIP Average Weekly Movement | 1.9% |
| Industrial REITs Industry Average Movement | 2.9% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
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$1.89b |
| Earnings (TTM) | AU$48.15m |
| Revenue (TTM) | AU$227.93m |
39.2x
P/E Ratio8.3x
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 comparison