SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CNI Centuria Capital Group

Real Estate · REIT - Diversified · website
$1.17
52wk 1.09 – 2.44
Overall
28.4
Value
78.9
Growth
0.0
Health
15.8
Quality
38.1
Momentum
1.2
Dividend
35.7
Price
About Centuria Capital Group

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Price analytics

Returns

1 day -1.7%
1 week -4.5%
1 month -5.3%
3 months -35.0%
6 months -24.5%
1 year -47.3%
3 years -12.7%

Risk

Volatility (1y ann.) 36.3%
Beta vs ASX 200 0.80
Sharpe (1y) -1.69
VaR 95% (1-day) -3.8%
Max drawdown (1y) -51.5%
Off 1-year high -51.5%

Technicals

RSI(14) 35
vs 50DMA -13.0%
vs 200DMA -31.7%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 78.9
Trailing P/E
73
Forward P/E
98
PEG ratio
—
EV / EBITDA
57
Price / Book
92
Price / Sales
81
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health 15.8
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
4
Debt / Equity
54
Quality (Profitability & Cash Flow) 38.1
Return on equity
13
Return on assets
42
Operating margin
100
Net margin
5
Cash conversion (OCF / net income)
—
Dividend / Income 35.7
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
0
Momentum 1.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
6

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$1.17B
P/E (trailing)
16.71
P/E (forward)
8.57
EPS (trailing)
0.07
Dividend yield
8.9%
Payout ratio
157.2%
Beta
1.43
EV / EBITDA
10.83
Price / Book
1.37
ROE
2.5%
Operating margin
60.9%
Net margin
0.7%
Total cash
$1.06B
Total debt
$1.87B
Current ratio
0.86
Debt / Equity
1.03
Free cash flow
$35.85M
Avg volume
4.31M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$61.91M
  • Gross profit$36.74M
  • Operating income-$130.10M
  • Net income$56.51M
  • Diluted EPS0.07
  • Free cash flow$70.50M
  • Net debt$1.42B
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3