CENTURIA INDUSTRIAL REIT (CIP)
Share Price Analysis and Chart

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CIP - CENTURIA INDUSTRIAL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 8.74
Index: ASX200 | ASX300 | ALL-ORDS

Centuria Industrial is an Australian Real Estate Investment Trust with a portfolio of large industrial properties across Australia. Established in 2002, it became a listed entity in 2012.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.15

24 Jun
2024

0.020

OPEN

$3.14

0.64%

HIGH

$3.15

1,360,469

LOW

$3.12

TARGET
$3.587 13.9% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CIP: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 12.5 17.4 xxx
DPS (cps) xxx 16.0 16.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 7.5% 0.0% xxx
PE Ratio xxx N/A 18.2 xxx
Dividend Yield xxx N/A 5.1% xxx
Div Pay Ratio(%) xxx N/A 92.2% xxx

Dividend yield today if purchased 3 years ago: 4.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.11

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: 27/03 - ex-div 4c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-12.5
DPS All xxxxxxxxxxxxxxx16.0
Sales/Revenue xxxxxxxxxxxxxxx225.4 M
Book Value Per Share xxxxxxxxxxxxxxx395.5
Net Operating Cash Flow xxxxxxxxxxxxxxx97.6 M
Net Profit Margin xxxxxxxxxxxxxxx-33.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-2.95 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.95 %
Return on Assets xxxxxxxxxxxxxxx-1.90 %
Return on Equity xxxxxxxxxxxxxxx-2.95 %
Return on Total Capital xxxxxxxxxxxxxxx3.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,290 M
Total Debt xxxxxxxxxxxxxxx1,290 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx21 M
Price To Book Value xxxxxxxxxxxxxxx0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx73 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx5 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3,740 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

0.3

No. Of Recommendations

6
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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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Bell Potter

08/02/2024

3

Hold

$3.35

6.35%

Centuria Industrial REIT has managed a small beat to Bell Potter's funds from operations forecast for the first half, reporting a final 8.5 cents per share result. The company is now guiding to full year funds from operations of 17.2 cents per share, from a previous 17.0 cents.

For the broker, a key takeaway of the result was the evident top line growth, while like-for-like growth was up 6.0%, which is likely to continue in the strong domestic market.

The broker expects rent growth to taper ahead, but notes that will take some time to work through the portfolio's WALE.

The Hold rating is retained and the target price increases to $3.35 from $3.25.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 16.00 cents and EPS of 17.20 cents.
Bell Potter forecasts a full year FY25 dividend of 16.60 cents and EPS of 17.90 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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CIP STOCK CHART