ASX/CIP (ASX/CIP)

Australian Securities Exchange: ASX/CIP · AUD

A$2.78

-0.04 (-1.4%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	256.6M
Net income (ttm)	160.4M
EPS (ttm)	A$0.26
Shares out	624.4M
P/E (trailing)	10.9x
P/E (forward)	14.6x
Dividend	A$0.17 (6.22%)
Volume	1,285,835
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 256.6M
Net income (ttm): 160.4M
EPS (ttm): A$0.26
P/E (trailing): 10.9x
P/E (forward): 14.6x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/CIP indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-10
Employees	15
Enterprise value	AUD 3.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
In index	ASX200
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	AU000000CIP0
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2013-07-02
Last stock split type	Reverse
Market cap	AUD 1.7B
Next earnings date	2026-11-10
Price	AUD 2.78
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/CIP
Website	https://www.centuria.com.au/industrial-reit

Valuation

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

Metric	Value
Adjusted P/E ratio	14.83x
Average P/E ratio (10Y)	18.97x
Average P/E ratio (3Y)	32.41x
Average P/E ratio (5Y)	30.77x
Earnings yield	9.19%
EV/Earnings	19.42x
EV/EBIT	18.73x
EV/Sales	12.14x
Forward P/E	14.61x
Graham number	4.80409
Graham upside	72.81%
Lynch fair value	AUD 1.28
Lynch upside	-54.03%
P/B ratio	0.69x
P/E ratio	10.88x
P/OCF ratio	18.14x
P/S ratio	6.77x
PEG ratio	3.08x
Price / tangible book value	0.69x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	64.81%
Gross margin	90.68%
Operating margin	64.81%
Pretax margin	62.51%
Profit margin	62.51%
Profit per employee	AUD 10.7M
Profitable quarters	6
Profitable years	3
Revenue per employee	AUD 17.1M
ROA	2.63%
ROA (5Y)	2.43%
ROCE	4.78%
ROE	6.42%
ROE (5Y)	5.21%
ROIC	2.68%

Growth

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

Metric	Value
EPS growth	21.95%
EPS growth (Q)	31.67%
EPS growth (QoQ)	32.29%
EPS growth 10Y	-0.04%
EPS growth 5Y	-26.32%
EPS growth quarters	6
EPS growth years	3
Net income growth	20.53%
Net income growth (Q)	29.79%
Net income growth (QoQ)	32.67%
Net income growth 5Y	-23.48%
Net income growth quarters	6
Net income growth years	3
OCF growth	-0.21%
OCF growth (Q)	30.12%
OCF growth (QoQ)	-9.76%
OCF growth 10Y	9.26%
OCF growth 3Y	-0.66%
OCF growth 5Y	2.72%
Revenue growth	7.73%
Revenue growth (Q)	9.31%
Revenue growth (QoQ)	-1.14%
Revenue growth 10Y	13.05%
Revenue growth 3Y	3.92%
Revenue growth 5Y	9.85%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 166.3M
EPS	AUD 0.26
Financing cash flow	AUD -138.7M
Funds from operations (FFO)	AUD 114.1M
Gross profit	AUD 232.7M
Investing cash flow	AUD 40.9M
Net cash flow	AUD -2.1M
Net income	AUD 160.4M
Operating income	AUD 166.3M
Revenue	AUD 256.6M

Financial strength

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

Metric	Value
Book value per share	AUD 4.01
Debt / equity	0.56
Interest coverage	2.52
Net cash (debt)	AUD -1.4B
Net cash / market cap	-79.43%
Net debt / equity	0.55
Piotroski F-Score	5
Property, plant and equipment	AUD 3.8B
Shareholders' equity	AUD 2.5B
Tangible book value	AUD 2.5B
Tangible book value per share	AUD 4.01
Total assets	AUD 4B
Total cash	AUD 14.1M
Total debt	AUD 1.4B
Total liabilities	AUD 1.5B
WACC	6.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	0.26
Net working capital	AUD 46.9M
Quick ratio	0.04
Working capital	AUD -361.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.16%
Dividend growth	3.04%
Dividend growth (10Y)	-2.42%
Dividend growth (3Y)	1.89%
Dividend growth (5Y)	-0.18%
Dividend growth years	2
Dividend payment date	2026-10-28
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.17
Dividend yield	6.22%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.04
Payout ratio	65.36%
Shareholder yield	7.39%

Performance and technicals

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

Metric	Value
10Y price change	9.88%
10Y return CAGR	7.13%
10Y total return	99.1%
150-day SMA	AUD 2.94
1D price change	-1.42%
1M price change	0.36%
1M total return	1.94%
1W price change	0.72%
1W total return	0.72%
1Y price change	-21.47%
1Y return CAGR	-16.94%
1Y total return	-16.93%
20-day SMA	AUD 2.78
200-day SMA	AUD 2.99
3M price change	-8.25%
3M total return	-6.81%
3Y price change	-2.11%
3Y return CAGR	4.66%
3Y total return	14.63%
50-day SMA	AUD 2.84
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.59
52-week high date	2025-10-29
52-week low	AUD 2.68
52-week low date	2026-10-05
5Y price change	-25.87%
5Y return CAGR	-0.76%
5Y total return	-3.75%
6M price change	-7.64%
6M total return	-4.92%
All-time high	AUD 4.19
All-time high date	2021-12-31
All-time low	AUD 1.48
All-time low date	2013-01-16
Average true range (ATR)	AUD 0.05
Average volume	2.1M
Beta (1Y)	0.21
Beta (2Y)	0.2
Beta (5Y)	0.94
Change from 52-week high	-22.56%
Change from 52-week low	3.73%
Change from all-time high	-33.65%
Change from all-time low	87.84%
Change from open	-1.07%
Day's gap	-0.35%
Dollar volume	AUD 3.6M
High price	AUD 2.83
Low price	AUD 2.78
Monthly RSI	38.57
Open price	AUD 2.81
Position in 52-week range	9.09%
Previous close	AUD 2.82
Price vs 150-day SMA	-5.47%
Price vs 20-day SMA	-0.04%
Price vs 200-day SMA	-7.15%
Price vs 50-day SMA	-2.22%
Relative volume	0.62
RSI	45.79
Sharpe ratio	-1.21
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.13
Sortino ratio	-1.29
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.11
Volume	1.3M
Weekly RSI	38.5
YTD price change	-16.01%
YTD total return	-12.28%

Ownership and float

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

Metric	Value
Float	518.5M
Shares change (QoQ)	0.29%
Shares change (YoY)	-1.16%
Shares held by insiders	0.21%
Shares held by institutions	51.78%
Shares outstanding	624.4M

Deeper analysis on ASX/CIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CIP report

Is a complete ASX/CIP research report available?

No complete published report is available for asx/CIP (ASX/CIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.7B

Revenue (ttm)

256.6M

Net income (ttm)

160.4M

EPS (ttm)

A$0.26

Shares out

624.4M

P/E (trailing)

10.9x

P/E (forward)

14.6x

Dividend

A$0.17 (6.22%)

Volume

1,285,835

Beta

0.94

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-10

Employees

Enterprise value

AUD 3.1B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

In index

ASX200

Industry

REIT - Industrial

Is primary listing

Yes

ISIN number

AU000000CIP0

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split date

2013-07-02

Last stock split type

Reverse

Market cap

AUD 1.7B

Next earnings date

2026-11-10

Price

AUD 2.78

Price currency

AUD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

asx/CIP

Website

https://www.centuria.com.au/industrial-reit

Metric

Value

Adjusted P/E ratio

14.83x

Average P/E ratio (10Y)

18.97x

Average P/E ratio (3Y)

32.41x

Average P/E ratio (5Y)

30.77x

Earnings yield

9.19%

EV/Earnings

19.42x

EV/EBIT

18.73x

EV/Sales

12.14x

Forward P/E

14.61x

Graham number

4.80409

Graham upside

72.81%

Lynch fair value

AUD 1.28

Lynch upside

-54.03%

P/B ratio

0.69x

P/E ratio

10.88x

P/OCF ratio

18.14x

P/S ratio

6.77x

PEG ratio

3.08x

Price / tangible book value

0.69x

Sector forward P/E

14.64x

Sector P/E

13.53x

Metric

Value

EBIT margin

64.81%

Gross margin

90.68%

Operating margin

64.81%

Pretax margin

62.51%

Profit margin

62.51%

Profit per employee

AUD 10.7M

Profitable quarters

Profitable years

Revenue per employee

AUD 17.1M

ROA

2.63%

ROA (5Y)

2.43%

ROCE

4.78%

ROE

6.42%

ROE (5Y)

5.21%

ROIC

2.68%

Metric

Value

EPS growth

21.95%

EPS growth (Q)

31.67%

EPS growth (QoQ)

32.29%

EPS growth 10Y

-0.04%

EPS growth 5Y

-26.32%

EPS growth quarters

EPS growth years

Net income growth

20.53%

Net income growth (Q)

29.79%

Net income growth (QoQ)

32.67%

Net income growth 5Y

-23.48%

Net income growth quarters

Net income growth years

OCF growth

-0.21%

OCF growth (Q)

30.12%

OCF growth (QoQ)

-9.76%

OCF growth 10Y

9.26%

OCF growth 3Y

-0.66%

OCF growth 5Y

2.72%

Revenue growth

7.73%

Revenue growth (Q)

9.31%

Revenue growth (QoQ)

-1.14%

Revenue growth 10Y

13.05%

Revenue growth 3Y

3.92%

Revenue growth 5Y

9.85%

Revenue growth quarters

Revenue growth years

Metric

Value

EBIT

AUD 166.3M

EPS

AUD 0.26

Financing cash flow

AUD -138.7M

Funds from operations (FFO)

AUD 114.1M

Gross profit

AUD 232.7M

Investing cash flow

AUD 40.9M

Net cash flow

AUD -2.1M

Net income

AUD 160.4M

Operating income

AUD 166.3M

Revenue

AUD 256.6M

Metric

Value

Book value per share

AUD 4.01

Debt / equity

0.56

Interest coverage

2.52

Net cash (debt)

AUD -1.4B

Net cash / market cap

-79.43%

Net debt / equity

0.55

Piotroski F-Score

Property, plant and equipment

AUD 3.8B

Shareholders' equity

AUD 2.5B

Tangible book value

AUD 2.5B

Tangible book value per share

AUD 4.01

Total assets

AUD 4B

Total cash

AUD 14.1M

Total debt

AUD 1.4B

Total liabilities

AUD 1.5B

WACC

6.89%

Metric

Value

Asset turnover

0.07

Current ratio

0.26

Net working capital

AUD 46.9M

Quick ratio

0.04

Working capital

AUD -361.1M

Metric

Value

Buyback yield / dilution

1.16%

Dividend growth

3.04%

Dividend growth (10Y)

-2.42%

Dividend growth (3Y)

1.89%

Dividend growth (5Y)

-0.18%

Dividend growth years

Dividend payment date

2026-10-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.17

Dividend yield

6.22%

Ex-dividend date

2026-09-29

Last dividend

AUD 0.04

Payout ratio

65.36%

Shareholder yield

7.39%

Metric

Value

10Y price change

9.88%

10Y return CAGR

7.13%

10Y total return

99.1%

150-day SMA

AUD 2.94

1D price change

-1.42%

1M price change

0.36%

1M total return

1.94%

1W price change

0.72%

1W total return

0.72%

1Y price change

-21.47%

1Y return CAGR

-16.94%

1Y total return

-16.93%

20-day SMA

AUD 2.78

200-day SMA

AUD 2.99

3M price change

-8.25%

3M total return

-6.81%

3Y price change

-2.11%

3Y return CAGR

4.66%

3Y total return

14.63%

50-day SMA

AUD 2.84

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.59

52-week high date

2025-10-29

52-week low

AUD 2.68

52-week low date

2026-10-05

5Y price change

-25.87%

5Y return CAGR

-0.76%

5Y total return

-3.75%

6M price change

-7.64%

6M total return

-4.92%

All-time high

AUD 4.19

All-time high date

2021-12-31

All-time low

AUD 1.48

All-time low date

2013-01-16

Average true range (ATR)

AUD 0.05

Average volume

2.1M

Beta (1Y)

0.21

Beta (2Y)

0.2

Beta (5Y)

0.94

Change from 52-week high

-22.56%

Change from 52-week low

3.73%

Change from all-time high

-33.65%

Change from all-time low

87.84%

Change from open

-1.07%

Day's gap

-0.35%

Dollar volume

AUD 3.6M

High price

AUD 2.83

Low price

AUD 2.78

Monthly RSI

38.57

Open price

AUD 2.81

Position in 52-week range

9.09%

Previous close

AUD 2.82

Price vs 150-day SMA

-5.47%

Price vs 20-day SMA

-0.04%

Price vs 200-day SMA

-7.15%

Price vs 50-day SMA

-2.22%

Relative volume

0.62

RSI

45.79

Sharpe ratio

-1.21

Sharpe ratio (3Y)

0.06

Sharpe ratio (5Y)

-0.13

Sortino ratio

-1.29

Sortino ratio (3Y)

0.45

Sortino ratio (5Y)

0.11

Volume

1.3M

Weekly RSI

38.5

YTD price change

-16.01%

YTD total return

-12.28%

Metric

Value

Float

518.5M

Shares change (QoQ)

0.29%

Shares change (YoY)

-1.16%

Shares held by insiders

0.21%

Shares held by institutions

51.78%

Shares outstanding

624.4M

ASX/CIP (ASX/CIP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CIP

Frequently asked questions

ASX/CIP (ASX/CIP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CIP

Frequently asked questions