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: 7.3
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

$1.235

03 Sep
2026

0.015

OPEN

$1.20

1.23%

HIGH

$1.24

6,207,180

LOW

$1.19

TARGET
$1.586 28.4% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCL . CCR . CPU . CVC . EQT . EZL . FID . HMY . LFG . OBL . OFX . PGL . SGH . SOL .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 6.8 13.0 xxx
DPS (cps) xxx 10.4 10.0 xxx
EPS Growth xxx - 32.0% 93.0% xxx
DPS Growth xxx 0.2% - 3.6% xxx
PE Ratio xxx N/A 9.5 xxx
Dividend Yield xxx N/A 8.1% xxx
Div Pay Ratio(%) xxx 153.7% 76.8% xxx

Dividend yield today if purchased 3 years ago: 7.06%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.37

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: 29/06 - ex-div 5.2c (franking 9%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx6.8
DPS All xxxxxxxxxxxxxxx10.4
Sales/Revenue xxxxxxxxxxxxxxx445.9 M
Book Value Per Share xxxxxxxxxxxxxxx176.0
Net Operating Cash Flow xxxxxxxxxxxxxxx81.2 M
Net Profit Margin xxxxxxxxxxxxxxx12.68 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx3.52 %
Return on Invested Capital xxxxxxxxxxxxxxx1.74 %
Return on Assets xxxxxxxxxxxxxxx1.44 %
Return on Equity xxxxxxxxxxxxxxx3.52 %
Return on Total Capital xxxxxxxxxxxxxxx7.19 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-16.3 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,848 M
Total Debt xxxxxxxxxxxxxxx1,848 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx432 M
Price To Book Value xxxxxxxxxxxxxxx1.10

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx10.7 M
Capex % of Sales xxxxxxxxxxxxxxx2.40 %
Cost of Goods Sold xxxxxxxxxxxxxxx51 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx159 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,185 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

0.4

No. Of Recommendations

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

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

28/08/2026

3

Upgrade to Neutral from Underperform

$1.28

3.64%

Centuria Capital's FY26 operating earnings were in line with consensus but FY27 guidance is -8% below. FY27 earnings and dividend guidance comes with elevated risk as they are dependent upon emerging business ResetData making a positive contribution in 2H27, Macquarie notes.

Macquarie's more conservative assumption for ResetData and Centuria Bass leads to forecast FY27 earnings -5% below guidance. Given the planned capital deployment, the broker sees greater risk to the dividend and has forecast 9.2cps in FY27, -11.8% below guidance.

Centuria Capital has corrected -47% from the mid-June highs and is now trading at a more than one standard deviation discount to its own long-run average PE, Macquarie notes. Upgrade to Neutral from Underperform. Target falls to $1.28 from $1.88.

FORECAST
Macquarie forecasts a full year FY27 dividend of 9.20 cents and EPS of 12.40 cents.
Macquarie forecasts a full year FY28 dividend of 9.70 cents and EPS of 12.90 cents.

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$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

Moelis

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Jarden

01/09/2026

1

Buy

$1.90

53.85%

Jarden maintains a Buy rating for Centuria Capital with its target price decreased to $1.90 from $2.06 following an FY26 result featuring operating earnings per share of 13.6c, aligning with consensus estimates.

The analyst notes FY27 operating earnings per share guidance of 13.0c fell -7% short of expectations.

Positive factors include a strengthened balance sheet following an equity raise, solid EBIT growth, and manageable Bass risks.

Jarden prefers a focused approach to delivering on the existing opportunity set, prioritising profitable execution over inorganic growth.

The stock's valuation is viewed as undemanding, trading at a 9x price-to-earnings multiple with a 9% dividend yield and representing a substantial discount to its historical average.
Access Extra Coverage Research History >

CNI STOCK CHART

FNArena News on CNI

1
Australian Broker Call *Extra* Edition – Sep 01, 2026

Sep 01 2026 - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 28-08-26

Aug 31 2026 - Weekly Reports
3
FNArena Corporate Results Monitor – 28-08-2026

Aug 28 2026 - Australia
4
In Brief: Nuix, Abacus Group & NetWealth Group

Aug 28 2026 - Weekly Reports
5
In Case You Missed It – BC Extra Upgrades & Downgrades – 07-08-26

Aug 07 2026 - Weekly Reports

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