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Centuria Industrial REIT

Real Estate AU CIP

3.06AUD
-(-%)

Last update at 2026-03-11T05:45:00Z

Day Range

3.053.07
LowHigh

52 Week Range

2.683.54
LowHigh

Fundamentals

  • Previous Close 3.06
  • Market Cap1973.07M
  • Volume1234311
  • P/E Ratio14.36
  • Dividend Yield5.22%
  • Revenue TTM245.69M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 222.45M
  • Diluted EPS TTM0.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 133.06M 48.15M -76.60800M 367.48M 611.24M
Minority interest - - - - -
Net income 133.06M 48.15M -76.60800M 367.48M 611.24M
Selling general administrative 81.33M 73.76M 73.33M 66.57M 45.65M
Selling and marketing expenses - - - - -
Gross profit 210.29M 204.84M 197.87M 181.05M 146.23M
Reconciled depreciation - - - - -
Ebit - 150.37M -28.35600M 404.92M 637.11M
Ebitda 192.03M 143.59M -32.67400M 404.89M 637.10M
Depreciation and amortization - -6.78400M -4.31800M -0.02600M -0.01400M
Non operating income net other - - - - -
Operating income 147.88M 143.59M 148.00M 133.24M 111.80M
Other operating expenses 85.44M 90.47M -211.06100M 247.72M 497.93M
Interest expense 58.97M 51.38M 43.93M 26.91M 25.86M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.36M 1.44M 1.14M 0.03M 0.01M
Net interest income -57.60300M -49.94600M -42.79500M -26.88300M -25.84600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -54.46600M -129.23900M 298.58M 551.17M
Total revenue 233.32M 227.93M 222.08M 203.53M 160.35M
Total operating expenses 62.41M 61.25M 54.19M 47.84M 34.44M
Cost of revenue 23.02M 23.09M 24.21M 22.47M 14.12M
Total other income expense net -14.81700M -95.43900M -177.49100M 261.15M 525.29M
Discontinued operations - - - - -
Net income from continuing ops 133.06M 48.15M -76.60800M 367.48M 611.24M
Net income applicable to common shares 133.06M 48.15M -76.60800M 367.48M 611.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3928.42M 3883.42M 3906.79M 4148.03M 3105.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -36.02400M 59.10M 34.50M 2.46M
Total liab 1441.14M 1425.71M 1395.64M 1458.69M 983.56M
Total stockholder equity 2487.28M 2457.71M 2511.15M 2689.34M 2122.30M
Deferred long term liab - - - - -
Other current liab - 44.25M 53.17M 59.81M 42.48M
Common stock - 1840.49M 1840.49M 1840.49M 1531.36M
Capital stock 1840.49M 1840.49M 1840.49M 1840.49M 1531.36M
Retained earnings 646.79M 617.22M 670.66M 848.86M 590.94M
Other liab - - - - -
Good will - - - 0.00000M 10.50M
Other assets - 3883.42M 25.92M 0.00000M 35.46M
Cash 15.04M 16.54M 20.87M 26.60M 105.54M
Cash and equivalents - - 20.87M 26.60M 105.54M
Total current liabilities 367.09M 60.97M 69.19M 74.49M 50.28M
Current deferred revenue - - - - -
Net debt 1344.16M 1318.34M 1268.99M 1346.42M 827.73M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt 300.00M - - - -
Short long term debt total - 1334.88M 1289.86M 1373.03M 933.28M
Other stockholder equity - - -2511.14900M -2689.34500M -2122.30000M
Property plant equipment - - - 4066.43M 2936.06M
Total current assets 79.19M 104.50M 100.81M 81.61M 123.84M
Long term investments 71.17M 71.02M 70.10M - -
Net tangible assets - - - 2689.34M 2111.80M
Short term investments - 6.88M 3.94M 5.03M -
Net receivables 3.12M 19.49M 16.37M 14.83M 6.83M
Long term debt 1059.20M 1334.88M 1289.86M 1373.03M 933.28M
Inventory - -6.88000M 4.48M 5.67M 9.00M
Accounts payable 22.61M 16.73M 16.02M 14.68M 7.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.50M -3780.05100M -4066.42600M 35.46M
Deferred long term asset charges - - - - -
Non current assets total 3849.23M 3778.91M 3805.97M 4066.43M 2982.02M
Capital lease obligations - - - - -
Long term debt total - - 1289.86M 1373.03M 933.28M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.88200M -40.11500M 83.45M -822.09200M -851.57200M
Change to liabilities - - - 16.45M 2.88M
Total cashflows from investing activities -6.88200M - 83.45M -822.09200M -851.57200M
Net borrowings 15.00M - - 440.70M 482.09M
Total cash from financing activities -90.49200M -59.76000M -186.78600M 631.22M 856.37M
Change to operating activities - - - 15.87M -0.05800M
Net income 133.06M 48.15M -76.60800M 367.48M 611.24M
Change in cash -1.49800M -4.33200M -5.73600M -78.93900M 88.47M
Begin period cash flow 16.54M 20.87M 26.60M 105.54M 17.08M
End period cash flow 15.04M 16.54M 20.87M 26.60M 105.54M
Total cash from operating activities 95.88M 95.54M 97.60M 111.93M 83.67M
Issuance of capital stock - - - 302.61M 465.79M
Depreciation - 0.98M - - -
Other cashflows from investing activities -6.88200M -0.00000M 83.45M -822.09200M -851.57200M
Dividends paid -103.01600M 101.59M 103.65M 92.41M 79.50M
Change to inventory - - 1.68M -15.87000M -0.00000M
Change to account receivables -1.29300M -3.78800M -0.61000M -7.99300M -1.03100M
Sale purchase of stock - - 0.00000M -6.62500M -9.60800M
Other cashflows from financing activities -2.47600M -0.17200M -4.80000M 291.03M 453.78M
Change to netincome - - - -267.45800M -530.53700M
Capital expenditures 0.00000M 0.00000M 83.45M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.40M -2.57400M -2.28500M 7.88M 1.79M
Stock based compensation - - - - -
Other non cash items 91.48M 49.97M 176.50M -263.42800M -529.36500M
Free cash flow 95.88M 95.54M 14.16M 111.93M 83.67M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIP
Centuria Industrial REIT
- -% 3.06 14.36 16.75 8.03 0.81 14.24 16.74
NSR
National Storage REIT
-0.01 0.36% 2.76 277.00 21.64 9.31 10.96 16.33 20.12
BWP
BWP Trust
0.01 0.26% 3.80 10.27 19.34 13.35 0.92 18.26 12.31
ASK
Abacus Storage King
-0.005 0.35% 1.42 6.52 - 7.52 0.82 12.35 9.28
DXI
Dexus Industria REIT
-0.02 0.80% 2.47 19.46 - 6.17 1.02 15.04 13.12

Reports Covered

Stock Research & News

Profile

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hand on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high-quality Australian industrial assets.

Centuria Industrial REIT

Level 41, Chifley Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jason C. Huljich B.Com., B.Comm Joint Chief Exec. Officer of Centuria Property Funds No. 2 Limited NA
Mr. Tim Au-Yeung BCOM, CPA, MCOM (Fin) Fin. Mang. of Centuria Property Funds No. 2 Limited NA
Mr. Tim Mitchell Group Head of Investor Relations NA
Mr. Ross Lees Head of Funds Management - Centuria Property Funds No. 2 Limited NA
Mr. Jesse Curtis Head of Industrial & Fund Mang. of Centuria Property Funds No. 2 Limited NA
Ms. Anna Kovarik Group Chief Risk Officer & Company Sec. of Centuria Property Funds No. 2 Limited NA
Mr. Jason C. Huljich B.Com., B.Comm Joint Chief Executive Officer of Centuria Property Funds No. 2 Limited NA
Mr. Tim Au-Yeung BCOM, CPA, MCOM (Fin) Finance Manager of Centuria Property Funds No. 2 Limited NA
Mr. Jesse Curtis Head of Industrial & Fund Manager of Centuria Property Funds No. 2 Limited NA
Ms. Anna Kovarik Group Chief Risk Officer & Company Secretary of Centuria Property Funds No. 2 Limited NA

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