Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

ASX/CIP stock hub

ASX/CIP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CIP

In the news

Latest news · ASX/CIP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 11.1P50 14.2P75 17.1

Trailing P/E13.6

P25 8.9P50 11.7P75 18

ROE5.6

P25 2P50 6.2P75 10.7

ROIC2.7

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CIP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Industrial
Isin	AU000000CIP0
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 2.99
Price currency	AUD
Rev Per Employee	16,379,200x
Sector	Real Estate
Sic	6798
Symbol	asx/CIP
Website	https://www.centuria.com.au/industrial-reit

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.47%
EV Earnings	23.59x
EV/EBIT	20.08x
EV/Sales	13.38x
Forward P/E	16.15x
P/B ratio	0.76x
P/E ratio	13.56x
P/S ratio	7.6x
PE Ratio10 Y	29.79x
PE Ratio3 Y	17.92x
PE Ratio5 Y	37.54x
PEG ratio	2.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.66%
Gross margin	90.54%
Gross Profit	AUD 222.5M
Net Income	AUD 139.4M
Net Income Growth	41.42%
Net Income Growth Q	10.12%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	42.52%
Pretax Margin	56.74%
Profit Margin	56.74%
Profit Per Employee	AUD 9.3M
Profitable Years	2
ROA	2.62
Roa5y	2.49
ROCE	4.71
ROE	5.65
Roe5y	11.43
ROIC	2.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.14%
Cagr1y	2.92%
Cagr3y	2.93%
Cagr5y	1.91%
Div CAGR10	-2.84%
Div CAGR3	0.71%
Div CAGR5	-0.88%
EPS Growth	41.83
EPS Growth Q	11.11
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	42.74
OCF Growth	-16.42%
OCF Growth Q	-17.55%
OCF Growth10 Y	0.07%
OCF Growth3 Y	-3.76%
OCF Growth5 Y	-2.69%
Revenue Growth	4.85x
Revenue Growth Q	6.21x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.53x
Revenue Growth5 Y	1.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 4B
Cash	AUD 21M
Debt	AUD 1.4B
Debt Equity	AUD 0.58
Equity	AUD 2.5B
Interest Coverage	2.6
Liabilities	AUD 1.5B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -76.14
Net Debt Equity	AUD 0.58
Tangible Book Value	AUD 2.5B
Tangible Book Value Per Share	AUD 3.95
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	AUD -5.8M
Quick ratio	0.07
Working Capital	AUD -416.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	2.77%
Dividend Growth Years	2%
Dividend per share	AUD 0.17
Dividend Years	15
Dividend Yield	5.62%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.04
Payout Frequency	Quarterly
Payout Ratio	74.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	99.21%
1Y total return	2.92%
200-day SMA	3.28
3Y total return	9.05%
50-day SMA	3
50-day SMA vs 200-day SMA	50under200
5Y total return	9.9%
All Time High	4.19
All Time High Change	-28.64%
All Time High Date	2021-12-31
All Time Low	1.48
All Time Low Change	102.03%
All Time Low Date	2013-01-16
ATR	0.05
Beta	0.97
Beta1y	0.23
Beta2y	0.22
Ch YTD	-9.67
High	3.03
High52	3.59
High52 Date	2025-10-29
High52ch	-16.71%
Low	2.97
Low52	2.83
Low52 Date	2026-03-30
Low52ch	5.65%
Ma50ch	-0.47%
Price vs 200-day SMA	-8.79%
RSI	49.58
RSI Monthly	44.49
RSI Weekly	34.83
Sharpe ratio	-0.03x
Sortino ratio	0.35
Total Return	5.91%
Tr YTD	-8.35
Tr1m	3.82%
Tr1w	-0.66%
Tr3m	-3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 163.8M
Operating margin	66.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	518,144,123%
Shares Insiders	0.03%
Shares Institutions	45.41%
Shares Out	624,388,071
Shares Qo Q	-1.31%
Shares Yo Y	-0.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,176,375.95x
Bv Per Share	3.95
Ch10y	8.73
Ch1m	3.82
Ch1w	-0.66
Ch1y	-2.29
Ch3m	-5.08
Ch3y	-6.56
Ch5y	-14.81
Ch6m	-15.3
Change	-0.99%
Change From Open	-0.99
Close	3.02
Days Gap	0
Dollar Volume	2,885,580.2
Earnings Date	2026-05-12
EBIT	AUD 163.8M
EPS	AUD 0.22
F Score	4
Ffo	111,566,000
Financing CF	-36,400,000
Fiscal Year End	June
Graham Number	4.42768
Graham Upside	48.08
Investing CF	-52,841,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2013-07-02
Last Split Type	Reverse
Lynch Fair Value	AUD 5.51
Lynch Upside	84.38
Ma150	3.25
Ma150ch	-7.97%
Ma20	2.99
Ma20ch	0.13%
Net CF	-4,071,000
Next Earnings Date	2026-05-12
Open	3.02
P OCF Ratio	21.92
Payment Date	2026-04-30
Position In Range	33.33
Ppne	3,819,100,000
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	0.86x
Revenue	245,688,000x
Tr6m	-12.97%
Volume	965,077

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CIP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$0.17 annual per share

Payout ratio

+74.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.9%

2 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-03-30

Performance

ASX/CIP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CIP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/CIP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CIP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CIP stock rating?

asx/CIP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CIP analysis?

The full report lives at /stocks/asx/CIP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CIP?

The latest report frames asx/CIP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CIP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.