CNI · ASX

Centuria Capital Group (ASX:CNI)

AU$2.48

 0.04 (1.639%)
ASX:Live
29/08/2025 04:10:08 PM
Near Resistance Near 52 Week High HALO Small HALO Price Momentum HALO Ords +5
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

CNI Overview

CNI Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

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$2.03B

PE

16.20

EV/EBITDA

14.9

Dividends Overview

DIV Yield

5.3%

Franking

15%

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 1.46 - 2.48

Trade Value (12mth)

AU$616,420.00

1 week

1.24%

1 month

37.85%

YTD

35.56%

1 year

44.38%

All time high

3.61

Key Fundamentals

EPS 3 yr Growth

-308.60%

EBITDA Margin

56.60%

Operating Cashflow

$117m

Free Cash Flow Return

4.10%

ROIC

2.90%

Interest Coverage

1.70

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

847m

HALO Sector

Other Finance

Next Company Report Date

13-Aug-26

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

19-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

1.08

CNI Announcements

Latest Announcements

Date Announcements

20 August 25

Notification of cessation of securities - CNI

×

Notification of cessation of securities - CNI

20 August 25

Appendix 3Y - John McBain

×

Appendix 3Y - John McBain

20 August 25

Appendix 3Y - Jason Huljich

×

Appendix 3Y - Jason Huljich

19 August 25

CNI FY25 Appendix 4E

×

CNI FY25 Appendix 4E

19 August 25

CNI FY25 Annual Financial Report

×

CNI FY25 Annual Financial Report

19 August 25

CNI FY25 Results Presentation

×

CNI FY25 Results Presentation

19 August 25

CNI FY25 Results Announcement

×

CNI FY25 Results Announcement

05 August 25

$216m Port Adelaide industrial estate acquired for new fund

×

$216m Port Adelaide industrial estate acquired for new fund

24 July 25

FY25 Results Date & Webcast Details

×

FY25 Results Date & Webcast Details

19 June 25

Dividend/Distribution - CNI

×

Dividend/Distribution - CNI

19 June 25

June 2025 Final Distribution Declaration

×

June 2025 Final Distribution Declaration

19 May 25

Centuria and BGO Institutional Partnership

×

Centuria and BGO Institutional Partnership

01 May 25

Barrenjoey Emerging Property Companies Day Presentation

×

Barrenjoey Emerging Property Companies Day Presentation

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

CNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.13 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.12 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 377.8 -4.9 -21.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.7 13.8 16.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.12 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.09 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.6 13.5 -6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 5.2 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -13.8 4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 6.1 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 79 104 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.77 1.79 1.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.50 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -35.4 -6.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 808 820 844 Lock Lock Lock
Basic m Lock Lock Lock Lock 797 809 829 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 360 311 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -13.5 38.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 18 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 255 257 361 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.7 1.0 40.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.7 82.6 83.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 29 17 16 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 11 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 122 111 93 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 7 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 106 102 83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 379.8 -3.6 -19.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 32.8 19.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 114 156 117 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 34 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 62 -132 -60 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -149 -41 -48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 111 156 83 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 40.1 -46.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.5 0.2 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 225 207 214 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,330 3,407 3,587 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 411 1,270 1,418 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 185 1,063 1,204 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 912 1,928 2,082 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,414 1,476 1,483 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,825 2,746 2,900 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 50.4 5.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.5 3.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 6.9 5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.9 6.2 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 4.5 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.9 6.8 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Net Debt to Equity % Lock Lock Lock Lock 13.1 72.0 81.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 2.7 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 2.7 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.0 63.7 68.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 122.2 131.5 82.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 0.5 0.4 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 1.3 1.5 2.6 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 0.2 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 34.0 35.6 21.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.3 3.3 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.0 6.5 15.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.5 3.0 2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.3 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 6.9 5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 12.7 20.8 -4.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.9 1.4 -0.2 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 230.4 741.3 916.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 230.4 741.3 916.9 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 230.4 741.3 916.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

5.3%

Franking Level

15%

DPSg

4.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.34%

Value ($M)

5

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CNI Shortsell

Frequently Asked Questions

The current share price of Centuria Capital Group (CNI:ASX) is AU$2.48.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$2.48.
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 5.30.
The last dividend payment of Centuria Capital Group (CNI:ASX) is AU$0.05.
Centuria Capital Group (CNI:ASX) has a franking level of 15.384599685668945%.
Centuria Capital Group (CNI:ASX) is classified in the Other Finance.
The current P/E ratio for Centuria Capital Group (CNI:ASX) is 16.20.
The current share price of Centuria Capital Group (CNI:ASX) is AU$2.48.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$2.48.
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 5.30.
The last dividend payment of Centuria Capital Group (CNI:ASX) is AU$0.05.
Centuria Capital Group (CNI:ASX) has a franking level of 15.384599685668945%.
Centuria Capital Group (CNI:ASX) is classified in the Other Finance.
The current P/E ratio for Centuria Capital Group (CNI:ASX) is 16.20.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.