Centuria Capital is a reit - diversified business based in Australia. Centuria Capital shares (CNI) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Centuria Capital has a trailing 12-month revenue of around $370.1 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.13 - $1.9708 |
|---|---|
| 50-day moving average | $1.3332 |
| 200-day moving average | $1.5671 |
| Target price | $1.81 |
| PE ratio | 10.53 |
| Dividend yield | $0.116 (8.29%) |
| Earnings per share (TTM) | $0.13 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.435
| 1 week (2023-11-23) | 2.50% |
|---|---|
| 1 month (2023-11-03) | 12.99% |
| 3 months (2023-09-01) | -2.05% |
| 6 months (2023-06-02) | -18.70% |
| 1 year (2022-12-02) | -21.58% |
|---|---|
| 2 years (2021-12-03) | -54.15% |
| 3 years (2020-12-03) | -42.60% |
| 5 years (2018-12-03) | 8.71% |
Valuing Centuria Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Centuria Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Centuria Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 11x. In other words, Centuria Capital shares trade at around 11x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Centuria Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $167.6 million (£88 million).
The EBITDA is a measure of a Centuria Capital's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $370.1 million |
|---|---|
| Operating margin TTM | 38.91% |
| Gross profit TTM | $53.5 million |
| Return on assets TTM | 4.16% |
| Return on equity TTM | 7.43% |
| Profit margin | 8.72% |
| Book value | 0.878 |
| Market capitalisation | $1.1 billion |
TTM: trailing 12 months
Dividend payout ratio: 88.55% of net profits
Recently Centuria Capital has paid out, on average, around 88.55% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 8.29% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Centuria Capital shareholders could enjoy a 8.29% return on their shares, in the form of dividend payments. In Centuria Capital's case, that would currently equate to about A$0.116 per share.
Centuria Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 29 June 2023 (the "ex-dividend date").
Over the last 12 months, Centuria Capital's shares have ranged in value from as little as $1.13 up to $1.9708. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Centuria Capital's is 1.086. This would suggest that Centuria Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively speaking, a slightly higher risk (but potentially also market-beating returns).
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.
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