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CIP · ASX

Centuria Industrial REIT (ASX:CIP)

AU$3.22

 0.0 (0.0%)
ASX:Live
22/05/2024 04:10:12 PM
Recent Price upgrade HALO Small HALO Ords HALO Growth HALO Earnings Momentum +6
Consensus Score
/10
Recommend
Target Price
Deviation
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CIP Overview

CIP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About CIP

Telephone

Address

Description

Centuria Industrial REIT operates as a property investment and fund management, which engages in acquiring and managing industrial properties within Australia. The company was founded in March 2002 and is headquartered in Sydney, Australia.

CIP Price Chart

Key Stats

Market Cap

AU$2.04B

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 - 3.59

Trade Value (12mth)

AU$1,012,217.00

1 week

-1.83%

1 month

-0.62%

YTD

-0.31%

1 year

1.9%

All time high

4.190000057220459

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

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)

2.37

CIP Announcements

Latest Announcements

Date Announcements

21 May 24

Q3 FY24 Operating Update

×

Q3 FY24 Operating Update

12 April 24

New CIP Fund Manager Appointed

×

New CIP Fund Manager Appointed

08 March 24

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

08 March 24

March 2024 Distribution Declaration

×

March 2024 Distribution Declaration

07 February 24

CIP HY24 Appendix 4D

×

CIP HY24 Appendix 4D

07 February 24

CIP HY24 Financial Report

×

CIP HY24 Financial Report

07 February 24

CIP HY24 Results Announcement

×

CIP HY24 Results Announcement

07 February 24

CIP HY24 Results Presentation

×

CIP HY24 Results Presentation

07 February 24

CIP HY24 Property Compendium

×

CIP HY24 Property Compendium

29 January 24

HY24 Results Date & Webcast Details

×

HY24 Results Date & Webcast Details

07 December 23

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

07 December 23

December 2023 Distribution Declaration

×

December 2023 Distribution Declaration

06 November 23

2023 Sustainability Report

×

2023 Sustainability Report

02 November 23

Appendix 3Y - Roger Dobson

×

Appendix 3Y - Roger Dobson

23 October 23

Q1 FY24 Operating Update

×

Q1 FY24 Operating Update

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 September 23

2023 Annual Report

×

2023 Annual Report

27 September 23

Appendix 3Y - Roger Dobson

×

Appendix 3Y - Roger Dobson

26 September 23

Change in substantial holding

×

Change in substantial holding

13 September 23

Strategic Divestments

×

Strategic Divestments

08 September 23

Dividend/Distribution - CIP

×

Dividend/Distribution - CIP

08 September 23

September 2023 Distribution Declaration

×

September 2023 Distribution Declaration

14 August 23

CIP FY23 Appendix 4E

×

CIP FY23 Appendix 4E

14 August 23

CIP FY23 Financial Report

×

CIP FY23 Financial Report

14 August 23

CIP FY23 Results Announcement

×

CIP FY23 Results Announcement

14 August 23

CIP FY23 Results Presentation

×

CIP FY23 Results Presentation

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

-7.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.37%

Value ($M)

49

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

-0.60%

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CIP Shortsell

Frequently Asked Questions

The current share price of Centuria Industrial REIT (CIP:ASX) is AU$3.22.
The 52-week high share price for Centuria Industrial REIT (CIP:ASX) is AU$3.59.
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 0.0%.
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.