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Centuria Industrial Reit Unit

Real Estate AU CIP

2.87AUD
-0.04(1.37%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.862.88
LowHigh

52 Week Range

2.833.46
LowHigh

Fundamentals

  • Previous Close 2.91
  • Market Cap1825.43M
  • Volume2500220
  • P/E Ratio35.94
  • Dividend Yield5.55%
  • EBITDA-
  • Revenue TTM227.93M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 202.19M
  • Diluted EPS TTM0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -76.60800M 367.48M 611.24M 75.34M 88.83M
Minority interest - - - - -
Net income -76.60800M 367.48M 611.24M 75.34M 75.34M
Selling general administrative 73.33M 66.57M 45.65M 0.94M 0.94M
Selling and marketing expenses - - - - -
Gross profit 197.87M 181.05M 146.23M 109.41M 87.05M
Reconciled depreciation - - - - -
Ebit -28.35600M 404.92M 637.11M 93.00M 110.32M
Ebitda -32.67400M 404.89M 637.10M 93.96M 110.32M
Depreciation and amortization -4.31800M -0.02600M -0.01400M 0.95M -
Non operating income net other - - - - -
Operating income 148.00M 133.24M 111.80M 78.31M 110.32M
Other operating expenses -211.06100M 247.72M 497.93M -4.30000M 31.46M
Interest expense 43.93M 26.91M 25.86M 18.62M 21.50M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.14M 0.03M 0.01M 1.33M 25.62M
Net interest income -42.79500M -26.88300M -25.84600M -18.62100M -21.30100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -129.23900M 298.58M 551.17M 33.32M 13.49M
Total revenue 222.08M 203.53M 160.35M 118.16M 93.86M
Total operating expenses 54.19M 47.84M 34.44M 31.18M 24.64M
Cost of revenue 24.21M 22.47M 14.12M 8.75M 6.81M
Total other income expense net -177.49100M 261.15M 525.29M 15.65M -21.49600M
Discontinued operations - - - - -
Net income from continuing ops -76.60800M 367.48M 611.24M 75.34M 88.83M
Net income applicable to common shares -76.60800M 367.48M 611.24M 75.34M 88.83M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3883.42M 3906.79M 4148.03M 3105.86M 1635.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -36.02400M 59.10M 34.50M 2.46M 11.30M
Total liab 1425.71M 1395.64M 1458.69M 983.56M 496.74M
Total stockholder equity 2457.71M 2511.15M 2689.34M 2122.30M 1139.04M
Deferred long term liab - - - - -
Other current liab 44.25M 53.17M 59.81M 42.48M 34.62M
Common stock 1840.49M 1840.49M 1840.49M 1531.36M 1067.40M
Capital stock 1840.49M 1840.49M 1840.49M 1531.36M 1067.40M
Retained earnings 617.22M 670.66M 848.86M 590.94M 71.64M
Other liab - - - - -
Good will - - 0.00000M 10.50M 10.50M
Other assets 3883.42M 25.92M 0.00000M 35.46M -
Cash 16.54M 20.87M 26.60M 105.54M 17.08M
Cash and equivalents - 20.87M 26.60M 105.54M 17.08M
Total current liabilities 60.97M 69.19M 74.49M 50.28M 38.32M
Current deferred revenue - - - - -
Net debt 1318.34M 1268.99M 1346.42M 827.73M 435.32M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1334.88M 1289.86M 1373.03M 933.28M 452.40M
Other stockholder equity - -2511.14900M -2689.34500M -2122.30000M -
Property plant equipment - - 4066.43M 2936.06M 1591.10M
Total current assets 104.50M 100.81M 81.61M 123.84M 34.18M
Long term investments 71.02M 70.10M - - -
Net tangible assets - - 2689.34M 2111.80M 1128.54M
Short term investments 6.88M 3.94M 5.03M - -
Net receivables 19.49M 16.37M 14.83M 6.83M 5.80M
Long term debt 1334.88M 1289.86M 1373.03M 933.28M 452.40M
Inventory -6.88000M 4.48M 5.67M 9.00M 8.84M
Accounts payable 16.73M 16.02M 14.68M 7.80M 3.70M
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 - - - - 1067.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.50M -3780.05100M -4066.42600M 35.46M -1601.60100M
Deferred long term asset charges - - - - -
Non current assets total 3778.91M 3805.97M 4066.43M 2982.02M 1601.60M
Capital lease obligations - - - - -
Long term debt total - 1289.86M 1373.03M 933.28M 452.40M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -40.11500M 83.45M -822.09200M -851.57200M -361.58700M
Change to liabilities - - 16.45M 2.88M 7.33M
Total cashflows from investing activities - 83.45M -822.09200M -851.57200M -361.58700M
Net borrowings - - 440.70M 482.09M -15.54200M
Total cash from financing activities -59.76000M -186.78600M 631.22M 856.37M 303.98M
Change to operating activities - - 15.87M -0.05800M 0.30M
Net income 48.15M -76.60800M 367.48M 611.24M 75.34M
Change in cash -4.33200M -5.73600M -78.93900M 88.47M 7.73M
Begin period cash flow 20.87M 26.60M 105.54M 17.08M 9.35M
End period cash flow 16.54M 20.87M 26.60M 105.54M 17.08M
Total cash from operating activities 95.54M 97.60M 111.93M 83.67M 65.33M
Issuance of capital stock - - 302.61M 465.79M 383.75M
Depreciation 0.98M - - - -
Other cashflows from investing activities -0.00000M 83.45M -822.09200M -851.57200M -361.58700M
Dividends paid 101.59M 103.65M 92.41M 79.50M 54.06M
Change to inventory - 1.68M -15.87000M -0.00000M -7.62400M
Change to account receivables -3.78800M -0.61000M -7.99300M -1.03100M 0.93M
Sale purchase of stock - 0.00000M -6.62500M -9.60800M -9.19400M
Other cashflows from financing activities -0.17200M -4.80000M 291.03M 453.78M -0.97100M
Change to netincome - - -267.45800M -530.53700M -19.03100M
Capital expenditures 0.00000M 83.45M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.57400M -2.28500M 7.88M 1.79M 8.55M
Stock based compensation - - - - -
Other non cash items 49.97M 176.50M -263.42800M -529.36500M -18.55400M
Free cash flow 95.54M 14.16M 111.93M 83.67M 65.33M

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 Unit		 -0.04 1.37% 2.87 35.94 18.08 8.01 0.75 14.32 31.81
NSR
National Storage REIT		 -0.02 0.84% 2.37 13.88 19.42 9.19 10.77 13.89 16.17
BWP
BWP Trust		 -0.01 0.29% 3.40 12.59 19.46 13.91 0.90 18.29 15.45
ASK
ABACUS STORAGE KING		 0.005 0.43% 1.17 10.64 - 6.97 0.72 10.63 14.17
DXI
Dexus Industria REIT Unit		 -0.04 1.48% 2.66 - - 9.61 0.79 15.03 362.42

Reports Covered

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Profile

CIP 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 hands 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 Property Funds No. 2 Limited (CPF2L), is the Responsible Entity for the ASX-listed Centuria Industrial REIT (CIP) (ARSN 099 680 252). CPF2L is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with more than $21 billion in total assets under management (as at 31 December 2022) and strong offerings across listed real estate investment trusts, unlisted real estate funds and investment bonds.

Centuria Industrial Reit Unit

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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