Centuria Capital Group (CHIA:CNI) - Stock Price, News & Analysis

CNI Stock Overview

An investment manager, markets and manages investment products primarily in Australia.

CNI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 35.3% below our estimate of its fair value

Earnings are forecast to grow 21.42% per year

Risk Analysis

Unstable dividend track record

Profit margins (3.1%) are lower than last year (6.5%)

Shareholders have been diluted in the past year

Centuria Capital Group Competitors

Aspen Group

ASX:APZ

AU$356.4m

Charter Hall Group

ASX:CHC

AU$5.8b

Stockland

ASX:SGP

AU$10.6b

Aims Property Securities Fund

ASX:APW

AU$68.1m

Price History & Performance

Summary of all time highs, changes and price drops for Centuria Capital Group
Historical stock prices
Current Share Price	AU$1.75
52 Week High	AU$1.86
52 Week Low	AU$1.12
Beta	1.3
11 Month Change	-0.57%
3 Month Change	-3.58%
1 Year Change	11.29%
33 Year Change	-35.78%
5 Year Change	-0.57%
Change since IPO	109.58%

Recent updates

Shareholder Returns

	CNI	AU REITs	AU Market
7D	1.7%	1.3%	0.8%
1Y	11.3%	1.2%	10.3%

Return vs Industry: CNI exceeded the Australian REITs industry which returned 1.2% over the past year.

Return vs Market: CNI matched the Australian Market which returned 10.3% over the past year.

Price Volatility

Is CNI's price volatile compared to industry and market?
CNI volatility
CNI Average Weekly Movement	3.6%
REITs Industry Average Movement	3.6%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	16.1%
10% least volatile stocks in AU Market	3.2%

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

Founded	Employees	CEO	Website
2000	370	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

How do Centuria Capital Group's earnings and revenue compare to its market cap?
CNI fundamental statistics
Market cap	AU$1.45b
Earnings (TTM)	AU$11.21m
Revenue (TTM)	AU$359.58m

129.8x

P/E Ratio

4.0x

P/S Ratio

Is CNI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNI income statement (TTM)
Revenue	AU$359.58m
Cost of Revenue	AU$183.50m
Gross Profit	AU$176.08m
Other Expenses	AU$164.87m
Earnings	AU$11.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	48.97%
Net Profit Margin	3.12%
Debt/Equity Ratio	31.7%

How did CNI perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

76%

Payout Ratio

Does CNI pay a reliable dividends?

See CNI dividend history and benchmarks

When do you need to buy CNI by to receive an upcoming dividend?
Centuria Capital Group dividend dates
Ex Dividend Date	Jun 27 2024
Dividend Pay Date	Aug 22 2024
Days until Ex dividend	3 days
Days until Dividend pay date	59 days

Does CNI pay a reliable dividends?

See CNI dividend history and benchmarks

CNI Stock Overview

Rewards

Risk Analysis

Centuria Capital Group Competitors

ASX:APZ

AU$356.4m

ASX:CHC

AU$5.8b

ASX:SGP

AU$10.6b

ASX:APW

AU$68.1m

Price History & Performance

Recent News & Updates

First half dividend of AU$0.05 announced

Centuria Capital Group Confirms Final Distribution for the Period Ending 30 June 2024 Payable on 22 August 2024

Centuria Capital Group (ASX:CNI) acquired Halls Head Central for AUD 70 million

Centuria Capital Group (ASX:CNI) acquired 30% stake in Bass Capital Partners Pty Ltd for AUD 57 million.

New minor risk - Shareholder dilution

Insufficient new directors

Recent updates

First half dividend of AU$0.05 announced

Centuria Capital Group Confirms Final Distribution for the Period Ending 30 June 2024 Payable on 22 August 2024

Centuria Capital Group (ASX:CNI) acquired Halls Head Central for AUD 70 million

Centuria Capital Group (ASX:CNI) acquired 30% stake in Bass Capital Partners Pty Ltd for AUD 57 million.

New minor risk - Shareholder dilution

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.032 in 1H 2023)

Centuria Capital Group to Report First Half, 2024 Results on Feb 20, 2024

Centuria Capital Group Announces Interim Dividend for the Period Ending 31 December 2023, Payable on 20 February 2024

Centuria Capital Group Announces Interim Dividend for the Period Ending 31 December 2023, Payable on 20 February 2024

Centuria Capital Group Appoints Joanne Dawson as Independent Non-Executive Director as Well as Member and Chair of the Group's Audit, Risk and Compliance Committee

Centuria Capital Group Appoints Joanne Dawson as Independent Non-Executive Director as Well as Member and Chair of the Group's Audit, Risk and Compliance Committee

Investor sentiment improves as stock rises 18%

Centuria Capital Group Announces Board Changes

Insufficient new directors

Centuria Capital Group, Annual General Meeting, Nov 17, 2023

Centuria Capital Group Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.04 (vs AU$0.026 in FY 2022)

Centuria Capital Group to Report Fiscal Year 2023 Results on Aug 18, 2023

Centuria Capital Group Declares Final Distribution for the Year Ended June 30 2023, Payable on 18 August 2023

First half 2023 earnings released

Centuria Capital Group to Report Q2, 2023 Results on Feb 07, 2023

Centuria Capital Group Announces Interim Dividend for the Year Ended 31 December 2022, Payable on 9 February 2023

Centuria Industrial Income Fund No. 2, a fund managed by Centuria Capital Group (ASX:CNI) agreed to acquire 69-79 Diesel Drive, Paget, Mackay Qld.

Centuria Capital Group Provides Earnings Guidance for the Year 2023

Centuria Capital Group, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.026 (vs AU$0.04 in FY 2021)

Upcoming dividend of AU$0.055 per share

Centuria Capital Group Declares Final Distribution for the Year Ended June 30 2022, Payable on 11 August 2022

Insufficient new directors

Centuria Capital Group Announces Board Changes

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Australian Unity Office Fund Reportedly Eyes Asset Sales

Centuria Capital Group Reaffirms Earnings Guidance for the Year of 2022

Upcoming dividend of AU$0.055 per share

Non-Executive Director Nicholas Collishaw has left the company

Joint CEO & Executive Director recently bought AU$1.1m worth of stock

Full year 2021 earnings released

Centuria Launches Its Largest Single-Asset Unlisted Fund

Independent Non Executive Chairman recently bought AU$78k worth of stock

Upcoming dividend of AU$0.055 per share

Centuria Capital Group Declares Final Distribution for the Six Months Ending 30 June 2021, Payable on 30 July 2021

Centuria Looks to Raise $110 Million from Sale, Buyers Circle Blackstone Assets

New 90-day low: AU$2.26

Centuria Announces Board Appointments

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.025 (vs AU$0.019 in 1H 2020)

New 90-day high: AU$2.63

Upcoming Dividend of AU$0.045 Per Share

Centuria Capital Group (ASX:CNI) acquired Industrial property for AUD 98 million recently.

Centuria Capital Group (ASX:CNI) entered into agreement to acquire Three Idnustrial Assets in Brisbane and Adelaide, Australia for AUD 62.5 million.

New 90-day high: AU$2.35

New 90-day high: AU$2.31

New 90-day high: AU$2.14

New 90-day high - AU$2.00

Earnings released

Shareholder Returns

Price Volatility