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Centuria Capital Group

Real Estate AU CNI

2.12AUD
0.10(4.95%)

Last update at 2026-06-12T06:10:00Z

Day Range

2.012.14
LowHigh

52 Week Range

1.492.42
LowHigh

Fundamentals

  • Previous Close 2.02
  • Market Cap1690.02M
  • Volume4896485
  • P/E Ratio14.07
  • Dividend Yield5.17%
  • EBITDA257.15M
  • Revenue TTM433.82M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 406.84M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 94.99M 110.81M 126.73M -33.95900M 165.57M
Minority interest 1.80M -0.01800M -0.01200M -0.49100M -6.18300M
Net income 82.70M 102.14M 105.92M -37.85200M 143.46M
Selling general administrative 98.79M 90.55M 79.67M 75.41M 49.41M
Selling and marketing expenses 2.03M 0.84M - - -
Gross profit 27.56M 195.28M 216.40M 227.12M 128.27M
Reconciled depreciation 10.57M 6.62M 5.60M 4.18M 3.73M
Ebit 238.04M 169.94M 163.66M -3.43500M 184.73M
Ebitda 248.61M 176.56M 169.25M 0.74M 188.46M
Depreciation and amortization 10.57M 6.62M 5.60M 4.18M 3.73M
Non operating income net other - - - - -
Operating income -116.44300M 176.84M 165.69M 169.58M 105.09M
Other operating expenses 194.09M 150.19M 147.59M 128.12M 170.68M
Interest expense 143.05M 60.54M 36.92M 30.52M 19.17M
Tax provision 14.09M 7.24M 20.80M 3.40M 15.93M
Interest income 142.71M 4.40M 9.05M 5.94M 4.51M
Net interest income -3.36000M -58.28500M -29.49200M -25.65700M -15.77500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.09M 7.24M 20.80M 3.40M 15.93M
Total revenue 77.65M 327.03M 310.11M 245.17M 178.60M
Total operating expenses 144.00M 18.44M 110.72M 112.09M 73.51M
Cost of revenue 50.09M 131.75M 93.70M 18.05M 50.33M
Total other income expense net 211.43M -66.02900M 50.54M -123.33500M 126.58M
Discontinued operations - - - - -
Net income from continuing ops 80.90M 102.16M 105.93M -37.36100M 149.64M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3586.89M 3407.22M 2329.86M 2694.85M 2571.27M
Intangible assets 484.14M - 308.62M 308.25M 308.86M
Earning assets - - - - -
Other current assets 956.75M -1247.88600M 12.71M 9.97M 8.68M
Total liab 2081.50M 1927.69M 912.07M 1261.65M 1001.03M
Total stockholder equity 1482.70M 1476.14M 1414.41M 1389.82M 1508.26M
Deferred long term liab - - - - -
Other current liab - - 71.48M 75.91M 397.45M
Common stock - 1471.19M 1429.59M 1415.30M 1405.46M
Capital stock 1480.82M - 1429.59M 1415.30M 1405.46M
Retained earnings -16.88600M -7.62400M -25.23900M -28.97400M 99.09M
Other liab - - - - -
Good will 610.43M - 484.46M 479.96M 481.70M
Other assets - 3407.22M - - -
Cash 213.67M 206.94M 225.46M 200.56M 273.35M
Cash and equivalents - - - - -
Total current liabilities 149.22M - 98.44M 139.73M 92.75M
Current deferred revenue - - - - -753.89400M
Net debt 1147.78M 1062.88M 185.48M 448.26M 175.05M
Short term debt - - - - 426.64M
Short long term debt - - - - 426.64M
Short long term debt total - 1269.82M 410.94M 648.83M 448.40M
Other stockholder equity - - -692.16400M -674.19500M -669.69200M
Property plant equipment - - - - -
Total current assets 2352.09M - 1404.88M 1292.58M 1400.73M
Long term investments 52.60M - 90.68M 74.77M 263.78M
Net tangible assets - - - - -
Short term investments 1040.72M - 939.73M 961.69M 990.52M
Net receivables - 1040.95M 133.28M 113.49M 127.20M
Long term debt 1361.45M - 375.22M 629.38M 426.64M
Inventory 43.52M - 88.71M 6.86M 0.98M
Accounts payable 34.88M - 26.95M 63.83M 22.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 12.57M 10.06M 3.49M 3.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.19M - 472.28M 261.88M
Deferred long term asset charges - - - - -
Non current assets total 1234.79M 47.20M 924.98M 1402.27M 1170.55M
Capital lease obligations 56.26M - 35.73M 19.44M 21.76M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -54.14200M -132.09700M 62.07M -384.02200M -139.32400M
Change to liabilities - - - - -
Total cashflows from investing activities -54.14200M -132.09700M 62.07M -384.02200M -139.32400M
Net borrowings 27.53M 33.27M -66.09900M 225.32M -
Total cash from financing activities -53.28400M -41.19100M -149.34800M 140.71M 215.58M
Change to operating activities - - - - -
Net income 82.70M 102.14M 32.29M 20.64M 23.43M
Change in cash 6.73M -18.52400M 24.89M -72.78600M 98.89M
Begin period cash flow 206.94M 225.46M 200.56M 273.35M 174.46M
End period cash flow 213.67M 206.94M 225.46M 200.56M 273.35M
Total cash from operating activities 116.73M 156.32M 113.68M 171.60M 22.86M
Issuance of capital stock 11.88M 13.27M 11.33M 8.30M 133.07M
Depreciation - 6.62M 5.60M 4.18M 3.73M
Other cashflows from investing activities 12.43M 1.98M 28.05M -51.06400M 1.09M
Dividends paid 91.41M 86.17M 93.47M 94.34M 55.35M
Change to inventory - - - - -
Change to account receivables 4.52M 26.09M 13.65M 25.09M 1.91M
Sale purchase of stock -0.03500M -0.16100M -0.00700M -0.32800M -2.61100M
Other cashflows from financing activities -1.25300M -1.39600M 95.56M 250.48M 239.12M
Change to netincome - - - - -
Capital expenditures 33.92M 0.24M 2.31M 2.70M 3.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.88M 54.37M 13.65M 25.09M 1.91M
Stock based compensation - 3.30M 6.31M 5.01M 3.06M
Other non cash items 96.85M -10.10100M 75.80M 146.78M -4.30000M
Free cash flow 82.81M 156.08M 111.37M 168.90M 19.52M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNI
Centuria Capital Group		 0.10 4.95% 2.12 14.07 14.39 6.93 2.30 7.91 6.99
GMG
Goodman Group		 0.69 2.24% 31.52 37.38 22.78 32.79 2.69 33.44 36.11
CHC
Charter Hall Group		 0.67 3.04% 22.74 20.43 18.73 11.80 3.49 23.43 16.06
GPT
GPT Group		 0.04 0.79% 5.11 10.00 13.61 9.13 0.87 14.21 11.81
SGP
Stockland		 0.13 3.17% 4.23 11.03 10.73 2.74 0.91 4.33 13.90

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Profile

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.

Centuria Capital Group

Chifley Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John E. McBain Joint CEO & Exec. Director 1956
Mr. Jason C. Huljich B.Com., B.Comm Joint CEO & Exec. Director NA
Mr. Simon W. Holt Chief Financial Officer NA
Mr. Brad Watson Head of Distribution NA
Ms. Alexandra Koolman Group Communications Mang. NA
Natalie Powell Chief Marketing Officer NA
Mr. André S. Bali Head of Devel. NA
Mr. Victor Georos Head of Portfolio & Asset Management NA
Mr. Michael J. Blake Head of Centuria Life NA
Mr. Ross Lees Head of Funds Management NA

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