Centuria Industrial REIT CIP

Morningstar Rating
A$3.26 −0.07 (2.10%)
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Price vs Fair Value

CIP is trading at a 598% premium.
Price
A$3.26
Fair Value
A$7.10
Uncertainty
High
1-Star Price
A$2.56
5-Star Price
A$3.90
Economic Moat
Jtt
Capital Allocation
Sdmnknhq

Trading Information

Previous Close Price
A$3.33
Day Range
A$3.263.30
52-Week Range
A$2.793.59
Bid/Ask
A$3.23 / A$3.28
Market Cap
A$2.07 Bil
Volume/Avg
4.0 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
24.68
Price/Sales
9.36
Dividend Yield (Trailing)
4.93%
Dividend Yield (Forward)
4.93%
Total Yield
4.93%

Company Profile

Centuria Industrial REIT owns a AUD 4 billion portfolio of industrial properties, including distribution centers, manufacturing facilities, and data centers. Melbourne and Sydney are its biggest markets at more than a third of portfolio value each, followed by Brisbane, Perth and Adelaide. The trust is externally managed by Centuria Capital Group (ASX: CNI).
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Core
Total Number of Employees

Competitors

Valuation

Metric
CIP
GMG
BWP
Price/Earnings (Normalized)
24.6832.6317.89
Price/Book Value
0.843.890.99
Price/Sales
9.3635.4514.29
Price/Cash Flow
21.7057.3319.28
Price/Earnings
CIP
GMG
BWP

Financial Strength

Metric
CIP
GMG
BWP
Quick Ratio
0.591.420.30
Current Ratio
1.711.770.48
Interest Coverage
1.91−1.528.05
Quick Ratio
CIP
GMG
BWP

Profitability

Metric
CIP
GMG
BWP
Return on Assets (Normalized)
1.57%8.67%3.75%
Return on Equity (Normalized)
2.46%11.58%4.76%
Return on Invested Capital (Normalized)
2.93%9.57%4.66%
Return on Assets
CIP
GMG
BWP

REIT - Industrial Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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