CIP Centuria Industrial REIT
Real Estate · REIT - Industrial
· website
$2.73
52wk 2.72 – 3.59
Overall
47.1
Value
63.2
Growth
55.3
Health
25.7
Quality
63.8
Momentum
16.9
Dividend
61.9
Price
About Centuria Industrial REIT
Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Industrial REIT was incorporated in Australia.
Price analytics
Returns
| 1 day | -1.4% |
| 1 week | -1.4% |
| 1 month | -7.5% |
| 3 months | -8.4% |
| 6 months | -6.2% |
| 1 year | -21.3% |
| 3 years | -7.5% |
Risk
| Volatility (1y ann.) | 16.4% |
| Beta vs ASX 200 | 0.48 |
| Sharpe (1y) | -1.62 |
| VaR 95% (1-day) | -1.7% |
| Max drawdown (1y) | -23.5% |
| Off 1-year high | -23.5% |
Technicals
| RSI(14) | 33 |
| vs 50DMA | -7.0% |
| vs 200DMA | -10.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
63.2
Trailing P/E
92
Forward P/E
79
PEG ratio
0
EV / EBITDA
—
Price / Book
100
Price / Sales
36
Growth
55.3
Revenue growth (1y)
47
Revenue CAGR (3y)
35
EPS growth (1y)
84
EPS CAGR (3y)
—
Financial Health
25.7
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
16
Current ratio
0
Debt / Equity
80
Quality (Profitability & Cash Flow)
63.8
Return on equity
32
Return on assets
26
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
61.9
Dividend yield (%)
100
Payout ratio
68
FCF dividend cover
7
Momentum
16.9
6-month return vs ASX 200
30
Price vs 200-day average
16
Price vs 50-day average
15
Position in 52-week range
1
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Score history
Key metrics
Market cap
$1.70B
P/E (trailing)
10.50
P/E (forward)
13.72
EPS (trailing)
0.26
Dividend yield
6.3%
Payout ratio
65.6%
Beta
0.95
EV / EBITDA
—
Price / Book
0.68
ROE
6.4%
Operating margin
63.6%
Net margin
62.5%
Total cash
$14.10M
Total debt
$1.39B
Current ratio
0.26
Debt / Equity
0.56
Free cash flow
$15.00M
Avg volume
1.39M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$248.34M
- Gross profit$224.44M
- Operating income$158.04M
- Net income$160.38M
- Diluted EPS0.26
- Free cash flow$95.68M
- Net debt$1.37B