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

ASX/CNI stock hub

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

Browse stocks

ASX/CNIis not in this month’s coverageGet our monthly research letter — no spam

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

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CNI

In the news

Latest news · ASX/CNI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.8

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE7.6

P25 2P50 6.2P75 10.7

ROIC10.7

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/CNI 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

228

Groups with data

Currency

AUD

Showing 228 of 228 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	370
Employees Change	70%
Employees Change Percent	23.33
Enterprise value	AUD 2.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000CNI5
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 1.65
Price currency	AUD
Rev Per Employee	1,172,472.97x
Sector	Real Estate
Sic	6200
Symbol	asx/CNI
Website	https://www.centuria.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.9%
EV Earnings	-220.9x
EV/EBIT	10.89x
EV/EBITDA	10.38x
EV/FCF	25.49x
EV/Sales	6.39x
FCF yield	7.76%
Forward P/E	11.84x
P/B ratio	0.94x
P/S ratio	3.23x
PE Ratio10 Y	59.33x
PE Ratio5 Y	44.93x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	58.01%
EBITDA Margin	59.28%
FCF margin	25.06%
Gross margin	93.78%
Gross Profit	AUD 406.8M
Gross Profit Growth	1.2%
Gross Profit Growth Q	2.5%
Gross Profit Growth3 Y	12.3%
Gross Profit Growth5 Y	16.12%
Net Income	AUD -12.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	28.9%
Profit Margin	-2.89%
Profit Per Employee	AUD -33,908
Profitable Years	3
ROA	4.33
Roa5y	3.89
ROCE	11.71
ROE	7.56
Roe5y	5.98
ROIC	10.66
Roic5y	11.82

Growth

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

Metric	Value
Cagr10y	12.1%
Cagr15y	13.81%
Cagr1y	4.52%
Cagr20y	4.39%
Cagr3y	4.1%
Cagr5y	-4.18%
Div CAGR10	7.6%
Div CAGR3	-2.73%
Div CAGR5	1.4%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	12.36%
FCF Growth3 Y	-11.35%
FCF Growth5 Y	3.6%
OCF Growth	43.66%
OCF Growth Q	7,038.18%
OCF Growth3 Y	-2.41%
OCF Growth5 Y	5.03%
Revenue Growth	5.05x
Revenue Growth Q	-7.97x
Revenue Growth Years	0x
Revenue Growth3 Y	9.88x
Revenue Growth5 Y	3.23x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.12
Assets	AUD 3.7B
Cash	AUD 884.1M
Current Assets	AUD 1B
Current Liabilities	AUD 1.5B
Debt	AUD 1.5B
Debt EBITDA	AUD 5.69
Debt Equity	AUD 1
Debt FCF	AUD 13.82
Equity	AUD 1.5B
Interest Coverage	1.81
Liabilities	AUD 2.2B
Long Term Assets	AUD 2.6B
Long Term Liabilities	AUD 651.5M
Net Cash	AUD -618.4M
Net Cash By Market Cap	AUD -44.16
Net Debt EBITDA	AUD 2.4
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 5.69
Tangible Book Value	AUD -369M
Tangible Book Value Per Share	AUD -0.44
WACC	10.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	AUD -396.8M
Quick ratio	0.66
Working Capital	AUD -490.9M
Working Capital Turnover	AUD -0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.67%
Dividend Growth	1.96%
Dividend Growth Years	1%
Dividend per share	AUD 0.1
Dividend Years	16
Dividend Yield	6.32%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	213.31%
1Y total return	4.51%
200-day SMA	2.03
3Y total return	12.8%
50-day SMA	1.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.21%
All Time High	3.61
All Time High Change	-54.43%
All Time High Date	2021-09-17
All Time Low	0.26
All Time Low Change	532.69%
All Time Low Date	2009-03-20
ATR	0.06
Beta	1.45
Beta1y	0.14
Beta2y	0.33
Ch YTD	-18.56
High	1.67
High52	2.48
High52 Date	2025-09-01
High52ch	-33.67%
Low	1.6
Low52	1.49
Low52 Date	2026-04-13
Low52ch	10.4%
Ma50ch	-0.18%
Price vs 200-day SMA	-19.09%
RSI	48.22
RSI Monthly	44.44
RSI Weekly	38.67
Sharpe ratio	-0.04x
Sortino ratio	0.14
Total Return	-40.35%
Tr YTD	-18.56
Tr15y	596.03%
Tr1m	7.87%
Tr1w	-6.8%
Tr3m	-15.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 251.7M
Operating Income Growth	-2.46
Operating Income Growth Q	-5.24
Operating Income Growth3 Y	16.24
Operating Income Growth5 Y	8.72
Operating margin	58.01

Ownership and float

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

Metric	Value
Float	732,696,338%
Net Borrowing	-141,923,000
Shares Insiders	6.47%
Shares Institutions	36.82%
Shares Out	851,394,261
Shares Qo Q	-31.15%
Shares Yo Y	46.67%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 105.1M
Average Volume	1,647,185.85x
Bv Per Share	0.9
CAPEX	AUD -36.6M
Ch10y	56.67
Ch15y	178.8
Ch1m	7.87
Ch1w	-6.8
Ch1y	-1.2
Ch20y	-30
Ch3m	-15.21
Ch3y	-5.46
Ch5y	-38.62
Ch6m	-28.17
Change	-0.6%
Change From Open	2.81
Close	1.66
Days Gap	-3.32
Depreciation Amortization	5,484,000
Dollar Volume	1,550,920.8
Earnings Date	2026-05-26
EBIT	AUD 251.7M
EBITDA	AUD 257.1M
EPS	AUD -0.01
F Score	5
FCF	AUD 108.7M
FCF EV Yield	3.92x
FCF Per Share	AUD 0.13
Financing CF	-228,618,000
Fiscal Year End	June
Founded	2,000
Goodwill	606,522,000
Income Tax	AUD 13M
Investing CF	118,580,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	1.99
Ma150ch	-17.17%
Ma20	1.64
Ma20ch	0.24%
Net CF	30,696,000
Next Earnings Date	2026-05-26
Open	1.6
P FCF Ratio	12.88
P OCF Ratio	9.64
Payment Date	2026-02-25
Position In Range	64.29
Ppne	81,346,000
Price Date	2026-05-08
Price EBITDA	AUD 5.45
Relative Volume	0.57x
Revenue	433,815,000x
SBC By Revenue	0.84x
Share Based Comp	3,636,000
Tax By Revenue	3x
Tax Rate	10.38%
Tr20y	136.32%
Tr6m	-26.3%
Volume	942,809
Z Score	0.75

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/CNI dividend yield, growth & safety

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

Dividend yield

+6.3%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.4%

1 consecutive years of growth

Total shareholder yield

-40.4%

Next ex-dividend date: 2025-12-30

Performance

ASX/CNI stock returns vs the market

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

Ownership

Who owns ASX/CNI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.7%

Negative means the company is buying back shares.

Technical

ASX/CNI momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-19.1%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

-0.04

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

Questions

About ASX/CNI

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

What is the current asx/CNI stock rating?

asx/CNI 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/CNI analysis?

The full report lives at /stocks/asx/CNI/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/CNI?

The latest report frames asx/CNI 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/CNI 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.