CENTURIA CAPITAL GROUP (CNI)
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CNI

CNI - CENTURIA CAPITAL GROUP

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 8.52
Index: ASX200 | ASX300 | ALL-ORDS

Centuria Capital is an Australian investment manager specialising in real estate and investment bonds. Formed in 1999, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.70

19 Jun
2025

0.035

OPEN

$1.64

2.10%

HIGH

$1.71

2,340,395

LOW

$1.64

TARGET
$1.918

-0.04 change from previous day

 12.8% upside
Franking for last dividend paid out: 21%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCL . CCR . CPU . CVC . EQT . EZL . FID . HMY . LFG . OBL . OFX . SGH . SOL .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 12.6 12.0 xxx
DPS (cps) xxx 10.0 10.5 xxx
EPS Growth xxx - 4.9% - 4.7% xxx
DPS Growth xxx - 13.8% 4.7% xxx
PE Ratio xxx N/A 14.4 xxx
Dividend Yield xxx N/A 6.0% xxx
Div Pay Ratio(%) xxx 79.2% 87.0% xxx

Dividend yield today if purchased 3 years ago: 5.18%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.76

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - ex-div 5.20c (franking 21%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx12.6
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx311.4 M
Book Value Per Share xxxxxxxxxxxxxxx179.2
Net Operating Cash Flow xxxxxxxxxxxxxxx156.3 M
Net Profit Margin xxxxxxxxxxxxxxx32.80 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx7.07 %
Return on Invested Capital xxxxxxxxxxxxxxx4.47 %
Return on Assets xxxxxxxxxxxxxxx3.56 %
Return on Equity xxxxxxxxxxxxxxx7.07 %
Return on Total Capital xxxxxxxxxxxxxxx6.22 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx69.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,270 M
Total Debt xxxxxxxxxxxxxxx1,270 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx207 M
Price To Book Value xxxxxxxxxxxxxxx0.92

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.08 %
Cost of Goods Sold xxxxxxxxxxxxxxx54 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx115 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx993 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

19/06/2025

3

Upgrade to Hold from Sell

$1.80

5.88%

Bell Potter has upgraded Centuria Capital to Hold from Sell following recent underperformance vs the REIT sector and peers like Charter Hall ((CHC)). 

The broker believes fears over Bass Capital's private credit risks are easing, and capital transaction markets, mainly in retail and New Zealand, are normalising.

The broker notes the market is wary about office exposure but is not assigning enough value to the FUM platform. 

The analyst expects FY25 results to be solid and the recent ResetData acquisition to be accretive from FY26. Target lifted to $1.80 from $1.70.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 10.40 cents and EPS of 12.00 cents.
Bell Potter forecasts a full year FY26 dividend of 10.80 cents and EPS of 12.60 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Moelis

05/03/2025

1

Buy

$1.95

14.71%

Moelis observes Centuria Capital's 1H25 result was in line with expectations. Post-balance sheet date the REIT announced the acquisition of Logan Super Centre for -$115m.

Asset under management fell in 1H due mainly to a $1bn divestment, and the broker is assuming moderate growth into FY26. The broker highlights markets are showing signs of improvement and Logan would be well-supported.

The broker moderately increased credit growth estimates in 2H25, noting the REIT is planning to bring a listed credit fund to market in 1H26.

Target price is $1.95. Buy rating retained.

FORECAST
Moelis forecasts a full year FY25 dividend of 10.40 cents and EPS of 12.00 cents.
Moelis forecasts a full year FY26 dividend of 10.80 cents and EPS of 12.70 cents.
Access Extra Coverage Research History >

CNI STOCK CHART

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