CENTURIA CAPITAL GROUP (CNI)
Share Price Analysis and Chart

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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

$2.33

04 Nov
2025

0.010

OPEN

$2.35

0.43%

HIGH

$2.37

1,387,423

LOW

$2.33

TARGET
$2.242 -3.8% 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 13.5 xxx
DPS (cps) xxx 10.4 10.4 xxx
EPS Growth xxx - 21.1% 35.7% xxx
DPS Growth xxx 4.0% 0.3% xxx
PE Ratio xxx N/A 17.3 xxx
Dividend Yield xxx N/A 4.5% xxx
Div Pay Ratio(%) xxx 104.3% 77.1% xxx

Dividend yield today if purchased 3 years ago: 6.27%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.44

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

0.0

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

25/09/2025

5

Underperform

$2.10

-9.87%

Macquarie has increased valuation and target price for the majority of its listed property sector coverage on stronger income fundamentals, together with improved access to and cost of capital.

Weighted average cap rate assumptions lowered by -25bps to -50bps across retail, office, and industrial, reflecting tighter spreads to bonds.

The broker notes commercial real estate transactions rose 19.1% y/y to $28.7bn in the year to June, with retail the standout, up 56% y/y.

The broker highlights equity inflow in some sectors beat expectations, with Charter Hall a good example, raising $1.75bn (with more demand) when it was seeking $300m.

The broker updated the spread to bonds for Centuria Capital to +22bps expansion, compared with the +60bps widening previously assumed.

Underperform. Target rises to $2.10 from $2.04.

FORECAST
Macquarie forecasts a full year FY26 dividend of 10.40 cents and EPS of 13.60 cents.
Macquarie forecasts a full year FY27 dividend of 10.80 cents and EPS of 14.90 cents.

UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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

5.15%

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

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