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CIP · ASX

Centuria Industrial REIT (ASX:CIP)

AU$3.04

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords HALO 200 GROWTH AUS Fakey Shakey - Short +2
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CIP Overview

CIP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CIP

Website

Centuria Industrial REIT

Telephone

61.2.8923.8910

Address

Level 41 2 Chifley Square Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Centuria Industrial REIT operates as a property investment and fund management. The firm acquires and manages industrial properties within Australia. It owns a portfolio of industrial real estate assets delivering stable and predictable rental income with opportunities for value uplift through diligent asset management and repositioning strategies. The company was founded in March 2002 and is headquartered in Sydney, Australia.

CIP Price Chart

Key Stats

Market Cap

AU$1.90B

PE

18.50

EV/EBITDA

21.4

Dividends Overview

DIV Yield

5.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.79 - 3.61

Trade Value (12mth)

AU$1,035,356.00

1 week

0%

1 month

4.47%

YTD

-0.98%

1 year

-5%

All time high

4.19

Key Fundamentals

EPS 3 yr Growth

-156.200%

EBITDA Margin

65.40%

Operating Cashflow

$98m

Free Cash Flow Return

2.50%

ROIC

-1.90%

Interest Coverage

3.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

635m

HALO Sector

Real Estate

Next Company Report Date

06-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.04

CIP Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 23

CIP HY23 Appendix 4D

×

CIP HY23 Appendix 4D

31 January 23

CIP HY23 Financial Report

×

CIP HY23 Financial Report

31 January 23

CIP HY23 Results Announcement

×

CIP HY23 Results Announcement

31 January 23

CIP HY23 Results Presentation

×

CIP HY23 Results Presentation

31 January 23

CIP HY23 Property Compendium

×

CIP HY23 Property Compendium

31 January 23

ASRW - HY23 Results

×

ASRW - HY23 Results

30 March 15

360 Capital Industrial Fund - ANI: First Supplementary Target's Statement & Presentation (TIX-AU)

×

360 Capital Industrial Fund - ANI: First Supplementary Target's Statement & Presentation (TIX-AU)

29 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 September 22

2022 Annual Report

×

2022 Annual Report

29 June 17

CIP - Investor Presentation

×

CIP - Investor Presentation

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 September 23

2023 Annual Report

×

2023 Annual Report

28 July 22

FY22 Results Date and Webcast Details

×

FY22 Results Date and Webcast Details

28 January 22

Application for quotation of securities - CIP

×

Application for quotation of securities - CIP

28 February 23

Cleansing Notice and Offering Circular

×

Cleansing Notice and Offering Circular

27 September 23

Appendix 3Y - Roger Dobson

×

Appendix 3Y - Roger Dobson

27 September 18

2018 Annual Report

×

2018 Annual Report

27 June 19

Investor Presentation

×

Investor Presentation

27 January 22

Becoming a substantial holder

×

Becoming a substantial holder

27 January 22

HY22 Results Date and Webcast Details

×

HY22 Results Date and Webcast Details

27 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 April 22

Q3 FY22 Operating Update

×

Q3 FY22 Operating Update

26 September 23

Change in substantial holding

×

Change in substantial holding

26 September 17

2017 Annual Report

×

2017 Annual Report

26 March 13

360 Capital Industrial Fund - Presentation 360 Capital Industrial Fund (TIX-AU)

×

360 Capital Industrial Fund - Presentation 360 Capital Industrial Fund (TIX-AU)

26 July 23

FY23 Results Date & Webcast Details

×

FY23 Results Date & Webcast Details

26 February 14

360 Capital Industrial Fund - Half Year Results Presentation (TIX-AU)

×

360 Capital Industrial Fund - Half Year Results Presentation (TIX-AU)

CIP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.18 0.60 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.18 0.60 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 429.6 -49.1 -120.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.7 15.8 18.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.16 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 10.5 -4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 1.1 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 1.8 -7.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 6.0 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 14 29 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.85 4.24 3.96 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.83 4.24 3.95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 10.7 -6.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 519 613 613 Lock Lock Lock
Basic m Lock Lock Lock Lock 519 613 613 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 160 205 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.6 28.1 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 115 139 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 21.0 9.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.5 67.6 67.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 32 33 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 611 367 -80 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 611 367 -77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 711.3 -39.9 -120.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 381.2 178.9 -34.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 84 112 98 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -852 -822 83 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 856 631 -187 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 84 112 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 33.8 -12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 106 27 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,106 4,148 3,907 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 933 1,373 1,290 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 828 1,346 1,269 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 984 1,459 1,396 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,122 2,689 2,511 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,056 4,062 3,801 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 32.9 -6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.7 8.9 -2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.8 13.7 -3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 3.5 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 26.3 10.3 -1.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 3.1 2.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 39.0 50.1 50.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.4 19.0 14.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.5 3.1 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 381.2 178.9 -35.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.7 8.9 -2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.7 8.9 -2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.8 13.7 -3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 85.6 71.1 228.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24.6 9.7 -7.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 81.2 119.3 232.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.4 19.3 25.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.5 138.5 258.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 95.5 138.5 258.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.1%

Franking Level

N/A

DPSg

-7.51%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.04%

Value ($M)

58

Prior Change

-0.70%

7 Day Change

-0.10%

1 Month Change

-0.40%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Centuria Industrial REIT (CIP:ASX) is AU$3.04.
The 52-week high share price for Centuria Industrial REIT (CIP:ASX) is AU$3.61.
The 52-week low share price for Centuria Industrial REIT (CIP:ASX)? is AU$2.79.
The current TTM dividend payout for Centuria Industrial REIT (CIP:ASX) is 5.10.
The last dividend payment of Centuria Industrial REIT (CIP:ASX) is AU$0.04.
Centuria Industrial REIT (CIP:ASX) has a franking level of 0%.
Centuria Industrial REIT (CIP:ASX) is classified in the Real Estate.
The current P/E ratio for Centuria Industrial REIT (CIP:ASX) is 18.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.