CNI · ASX

Centuria Capital Group (ASX:CNI)

AU$1.62

 0.04 (2.532%)
ASX:Live
01/05/2025 12:51:37 PM
HALO Yield HALO Small HALO Ords GROWTH AUS All-Consensus +1
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CNI Overview

CNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CNI

Website

Centuria Capital Group

Telephone

61.2.8923.8923

Address

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

Description

Centuria Capital Group is funds manager company. It operates through the following segments: Property Funds, Co-Investments, Developments, Property & Development Finance, Investment Bonds and Corporate. Property Funds Segment which specializes in listed and unlisted property funds. Co-Investments Segment provides direct interest in property funds, properties held for development and other liquid investments. Developments Segment gives completion of structured property developments which span sectors ranging from commercial office,industrial and health through to affordable housing and residential mixed use. Property and Development Finance Segment deals with provision of real estate secured non-bank finance for development projects, bridge finance and residual stock. Investment Bonds Segment including single and multi-premium investments. The company was founded in 1980 and is headquartered in Sydney, Australia.

CNI Price Chart

Key Stats

Market Cap

AU$1.31B

PE

13.80

EV/EBITDA

12.2

Dividends Overview

DIV Yield

6.1%

Franking

21%

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 1.46 - 2.15

Trade Value (12mth)

AU$543,992.00

1 week

0.64%

1 month

-2.47%

YTD

-12.22%

1 year

-7.6%

All time high

3.61

Key Fundamentals

EPS 3 yr Growth

-48.60%

EBITDA Margin

47.80%

Operating Cashflow

$156m

Free Cash Flow Return

6.80%

ROIC

4.50%

Interest Coverage

2.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

830m

HALO Sector

Other Finance

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

27-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

0.46

CNI Announcements

Latest Announcements

Date Announcements

27 February 25

CNI HY25 Appendix 4D

×

CNI HY25 Appendix 4D

27 February 25

CNI HY25 Financial Report

×

CNI HY25 Financial Report

27 February 25

CNI HY25 Results Announcement

×

CNI HY25 Results Announcement

27 February 25

CNI HY25 Results Presentation

×

CNI HY25 Results Presentation

13 February 25

$115m Logan LFR acquisition to seed Centuria unlisted fund

×

$115m Logan LFR acquisition to seed Centuria unlisted fund

12 February 25

ResetData JV Announces Creation of AI Factory & Marketplace

×

ResetData JV Announces Creation of AI Factory & Marketplace

20 January 25

Becoming a substantial holder

×

Becoming a substantial holder

13 January 25

UBS upsizes commitment to Centuria Bass warehouse facility

×

UBS upsizes commitment to Centuria Bass warehouse facility

08 January 25

Notification of cessation of securities - CNI

×

Notification of cessation of securities - CNI

17 December 24

Dividend/Distribution - CNI

×

Dividend/Distribution - CNI

17 December 24

December 2024 Interim Distribution Declaration

×

December 2024 Interim Distribution Declaration

10 December 24

Appendix 3Y - John McBain

×

Appendix 3Y - John McBain

10 December 24

Appendix 3Y - Jason Huljich

×

Appendix 3Y - Jason Huljich

04 December 24

Notification regarding unquoted securities - CNI

×

Notification regarding unquoted securities - CNI

29 November 24

2024 AGM Chairman and Joint CEOs Addresses

×

2024 AGM Chairman and Joint CEOs Addresses

29 November 24

2024 AGM Results and Chairman

×

2024 AGM Results and Chairman

29 November 24

Appendix 3Z - Garry Charny

×

Appendix 3Z - Garry Charny

21 November 24

Appendix 3Y - Kristie Brown

×

Appendix 3Y - Kristie Brown

29 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 October 24

2024 Annual Report

×

2024 Annual Report

29 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

29 October 24

2024 Sustainability Report

×

2024 Sustainability Report

29 October 24

2024 Climate-related Disclosures

×

2024 Climate-related Disclosures

14 October 24

Centuria launches subregional shopping centre wholesale fund

×

Centuria launches subregional shopping centre wholesale fund

08 October 24

CNI strengthens balance sheet through refinancing activity

×

CNI strengthens balance sheet through refinancing activity

CNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 0.13 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 0.13 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.5 377.8 -4.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.7 10.7 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.11 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.02 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 378.7 -44.6 13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 1.3 5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.12 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 5.5 -13.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 7.7 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 87 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.75 1.77 1.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 0.78 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 2.9 -35.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 791 808 820 Lock Lock Lock
Basic m Lock Lock Lock Lock 791 797 809 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 316 360 311 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.7 13.9 -13.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 13 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 279 255 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.0 -8.7 1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.2 70.7 82.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 29 17 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -41 122 111 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 21 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -38 106 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.4 379.8 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.0 29.4 32.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 172 114 156 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -380 62 -132 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 137 -149 -41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 169 111 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 765.3 -34.1 40.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 201 225 207 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,652 2,330 3,407 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 649 411 1,270 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 448 185 1,063 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,219 912 1,928 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,390 1,414 1,476 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,039 1,825 2,746 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 -10.5 50.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.4 4.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 7.5 6.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.5 7.9 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 5.5 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 5.9 6.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 32.3 13.1 72.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 1.7 1.6 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -13.0 34.0 35.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.5 5.3 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 17.0 6.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.4 4.5 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.6 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 7.5 6.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 330.1 12.7 20.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.0 0.9 1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 217.3 230.4 741.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 217.3 230.4 741.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 217.3 230.4 741.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

6.1%

Franking Level

21%

DPSg

-13.80%

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

0.46%

Value ($M)

6

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Centuria Capital Group (CNI:ASX) is AU$1.62.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$2.15.
The 52-week low share price for Centuria Capital Group (CNI:ASX)? is AU$1.46.
The current TTM dividend payout for Centuria Capital Group (CNI:ASX) is 6.10.
The last dividend payment of Centuria Capital Group (CNI:ASX) is AU$0.05.
Centuria Capital Group (CNI:ASX) has a franking level of 21.153799057006836%.
Centuria Capital Group (CNI:ASX) is classified in the Other Finance.
The current P/E ratio for Centuria Capital Group (CNI:ASX) is 13.80.
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