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: 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

$1.19

27 Aug
2026

-0.140

OPEN

$1.43

-10.53%

HIGH

$1.43

17,623,950

LOW

$1.10

TARGET
$1.586 33.3% 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 12.9 xxx
DPS (cps) xxx 10.4 10.0 xxx
EPS Growth xxx - 32.0% 90.7% xxx
DPS Growth xxx 0.2% - 3.6% xxx
PE Ratio xxx N/A 9.3 xxx
Dividend Yield xxx N/A 8.3% xxx
Div Pay Ratio(%) xxx 153.7% 77.7% xxx

Dividend yield today if purchased 3 years ago: 6.99%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.68

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: 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

Macquarie

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

28/08/2026

1

Overweight

$1.60

34.45%

Morgan Stanley retains an Overweight rating and In-line Industry View for Centuria Capital with its target price decreased to $1.60 from $2.00 following FY27 earnings per share guidance of 13.0c.

The analyst expects a 20% increase in EBIT for FY27 driven by contributions from the World Square fund, a positive turnaround in ResetData, and stronger co-investment income. Higher interest expenses and an increased effective tax rate constrain net profit growth to 15% for the year.

Earnings per share estimates are reduced by -8% across FY28 and FY29 to reflect this ongoing tax and interest drag.

The broker considers the current valuation attractive with limited downside, estimating the stock trades on an undemanding multiple of 12x excluding the Bass Credit segment and performance fees.

FORECAST
Morgan Stanley forecasts a full year FY27 dividend of 10.40 cents and EPS of 13.10 cents.
Morgan Stanley forecasts a full year FY28 dividend of 10.70 cents and EPS of 13.90 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

Jarden

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Moelis

25/06/2026

3

Downgrade to Hold from Buy

$2.18

83.19%

Moelis downgrades Centuria Capital to a Hold rating with its target price reduced to $2.18 from $2.23 following a $292m equity raise to fund data centre expansion and additional real estate investment opportunities.

The capital raising increases shares on issue by 18% and is expected to create near-term EPS dilution, although it provides funding capacity to accelerate Centuria's data centre rollout strategy and seed new property funds.

The analyst notes the medium-term data centre opportunity could be significant, with a potential 23MW rollout and more than 200MW of identified pipeline capacity, though timing, funding structure and economics remain uncertain.

Forecast EPS has been revised to 13.6c, 13.7c and 14.6c for FY26, FY27 and FY28 respectively, while DPS forecasts remain unchanged at 10.4c, 10.6c and 10.8c.

The analyst expects the equity raise to initially weigh on earnings but sees potential upside if Centuria successfully executes its data centre strategy and continues growing funds under management.

FORECAST
Moelis forecasts a full year FY27 dividend of 10.60 cents and EPS of 13.70 cents.
Access Extra Coverage Research History >

CNI STOCK CHART

FNArena News on CNI

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Aug 04 2026 - Daily Market Reports
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Weekly Ratings, Targets, Forecast Changes – 31-07-26

Aug 03 2026 - Weekly Reports

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