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: 5.8
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

$2.25

24 Sep
2025

-0.020

OPEN

$2.26

-0.88%

HIGH

$2.28

1,266,473

LOW

$2.22

TARGET
$2.13 -5.3% downside
Franking for last dividend paid out: 15%
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 FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 10.0 13.7 xxx
DPS (cps) xxx 10.4 10.3 xxx
EPS Growth xxx - 21.1% 37.4% xxx
DPS Growth xxx 4.0% - 1.3% xxx
PE Ratio xxx N/A 16.2 xxx
Dividend Yield xxx N/A 4.6% xxx
Div Pay Ratio(%) xxx 104.3% 74.9% xxx

Dividend yield today if purchased 3 years ago: 6.38%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.68

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx10.0
DPS All xxxxxxxxxxxxxxx10.4
Sales/Revenue xxxxxxxxxxxxxxx431.8 M
Book Value Per Share xxxxxxxxxxxxxxx178.6
Net Operating Cash Flow xxxxxxxxxxxxxxx116.7 M
Net Profit Margin xxxxxxxxxxxxxxx19.15 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.59 %
Return on Invested Capital xxxxxxxxxxxxxxx2.93 %
Return on Assets xxxxxxxxxxxxxxx2.36 %
Return on Equity xxxxxxxxxxxxxxx5.59 %
Return on Total Capital xxxxxxxxxxxxxxx8.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-3.0 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,418 M
Total Debt xxxxxxxxxxxxxxx1,418 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx214 M
Price To Book Value xxxxxxxxxxxxxxx0.94

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx33.9 M
Capex % of Sales xxxxxxxxxxxxxxx7.86 %
Cost of Goods Sold xxxxxxxxxxxxxxx71 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx127 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,008 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

0.1

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

20/08/2025

1

Upgrade to Buy from Hold

$2.40

6.67%

Bell Potter notes Centuria Capital's FY25 EPS was slightly above its forecast and the consensus, and FY26 EPS guidance of 13.4c was higher than its 12.6c estimate and 12.8c consensus. DPS guidance, however, missed both.

The growth outlook was outlook with FY26 target for over $1bn of gross real estate acquisitions, out of which $220m is already secured within the recently establised unlisted wholesale property fund.

Industrials is now the largest exposure but on risk watch are the delay in office redeployment and credit risks at Bass Capital, though unlisted fund redemptions look manageable, the broker believes.

FFO/share forecast for FY26 lifted by 7.1% and by 4.6% for FY27. Rating upgraded to Buy from Hold. Target rises to $2.40 from $1.80.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 10.40 cents and EPS of 13.50 cents.
Bell Potter forecasts a full year FY27 dividend of 10.80 cents and EPS of 14.40 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$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

26/08/2025

3

Downgrade to Hold from Buy

$2.45

8.89%

Centuria Capital's FY25 operating EPS was in line with expectation but the FY26 guidance beat the consensus by 4% and was up 10% vs FY25.

Operating EBITDA rose to $173m in FY25 from $161m in FY24, despite being negatively impacted by -$4.3m loss from data centre segment, though this is expected to turn profitable in FY26. 

Performance fees lagged but are expected to recover via released performance fees in the next few years as valuations grow.

The broker lifted FY26 net profit forecast by 4.7% and FY27 by 9.2%. Target lifted to $2.45 from $1.95. Rating downgraded to Hold from Buy.

FORECAST
Moelis forecasts a full year FY26 dividend of 10.40 cents and EPS of 13.40 cents.
Moelis forecasts a full year FY27 dividend of 10.60 cents and EPS of 14.70 cents.
Access Extra Coverage Research History >

CNI STOCK CHART

FNArena News on CNI

1
Weekly Ratings, Targets, Forecast Changes – 19-09-25

Sep 22 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Sep 10, 2025

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5
In Case You Missed It – BC Extra Upgrades & Downgrades – 29-08-25

Aug 29 2025 - Weekly Reports

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