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Centuria Industrial REIT is a reit-industrial business based in Australia. Centuria Industrial shares (CIP) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Centuria Industrial has a trailing 12-month revenue of around $160.4 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $2.8408 - $4.07 |
|---|---|
| 50-day moving average | $3.9444 |
| 200-day moving average | $3.6352 |
| Target price | $3.87 |
| PE ratio | 3.2031 |
| Dividend yield | $0.17 (4.24%) |
| Earnings per share (TTM) | $1.177 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. 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$3.77
| 1 week (2021-09-17) | -6.45% |
|---|---|
| 1 month (2021-08-26) | -4.31% |
| 3 months (2021-06-25) | -0.79% |
| 6 months (2021-03-26) | 17.08% |
| 1 year (2020-09-25) | 18.18% |
|---|---|
| 2 years (2019-09-26) | 14.59% |
| 3 years (2018-09-26) | 32.10% |
| 5 years (2016-09-26) | 36.40% |
Valuing Centuria Industrial stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Centuria Industrial's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Centuria Industrial's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 3x. In other words, Centuria Industrial shares trade at around 3x 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.
| Revenue TTM | $160.4 million |
|---|---|
| Operating margin TTM | 69.72% |
| Gross profit TTM | $146.2 million |
| Return on assets TTM | 2.95% |
| Return on equity TTM | 37.48% |
| Profit margin | 381.16% |
| Book value | 3.846 |
| Market capitalisation | $2.1 billion |
TTM: trailing 12 months
Dividend payout ratio: 15.04% of net profits
Recently Centuria Industrial has paid out, on average, around 15.04% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.59% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Centuria Industrial shareholders could enjoy a 4.59% return on their shares, in the form of dividend payments. In Centuria Industrial's case, that would currently equate to about A$0.17 per share.
While Centuria Industrial's payout ratio might seem low, this can signify that Centuria Industrial is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 28 September 2021 (the "ex-dividend date").
Centuria Industrial's shares were split on a 1:4 basis on 1 July 2013. So if you had owned 4 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Centuria Industrial shares – just the quantity. However, indirectly, the new 300% higher share price could have impacted the market appetite for Centuria Industrial shares which in turn could have impacted Centuria Industrial's share price.
Over the last 12 months, Centuria Industrial's shares have ranged in value from as little as $2.8408 up to $4.07. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Centuria Industrial's is 0.492. This would suggest that Centuria Industrial's shares are less volatile than average (for this exchange).
CIP 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 key metropolitan 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 Property Funds No. 2 Limited (CPF2L), is the Responsible Entity for the ASX-listed Centuria Industrial REIT (CIP). CPF2L, is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with $10.2 billion in total assets under management and strong offerings across listed real estate investment trusts, unlisted real estate funds and investment bonds.
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