Centuria Capital Group

Centuria Capital Group

AASX:CNI
1.10
AUD
0.00
(0.00%)
0.05EPS
28.60P/E
1.90BMarket Cap
Feb 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.53
0.49
0.6
0.66
0.32
0.24
0.28
0.3
0.31
0.39
0.39
0.31
0.07
Basic EPS, GAAP
0.11
0.11
0.16
0.11
0.2
0.14
0.05
0.24
-0.05
0.13
0.13
0.1
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.03
0.05
0.14
0.11
0.09
0.1
0.09
0.12
0.12
0.11
0.11
0.11
Book Value per Share
1.3
1.37
1.49
1.14
1.27
1.31
1.43
1.91
1.75
1.76
1.78
1.78
1.76
Tangible Book Value per Share
0.64
0.7
0.82
0.46
0.76
0.9
0.88
0.91
0.76
0.77
0.5
0.47
0.63
Basic Weighted Avg Shares
81
80
79
154
280
361
447
587
795
801
813
833
837
Sales/Revenue/Turnover
43
40
47
101
89
88
125
176
244
310
319
255
62
Operating Margin (%)
-57.82
-80.37
-67.04
14.99
24.08
14.22
12.67
29.68
46.72
34.08
48.07
23.82
-210.16
Depreciation Expense
- -
- -
- -
- -
- -
- -
3
4
4
6
7
11
17
Net Income, GAAP
9
9
12
17
55
51
21
143
-38
106
102
83
57
Effective Tax Rate (%)
47.78
47.62
41.97
17.1
19.8
15.58
4.81
9.62
- -
16.41
6.62
14.84
21.94
Profit Margin (%)
21.17
21.61
26.11
17.19
61.71
57.92
16.92
81.46
-15.5
34.16
32.05
32.46
91.29
Working Capital
38
102
86
531
756
512
880
1,308
1,153
1,306
2,127
2,203
2,712
LT Debt
126
21
10
236
246
303
225
448
649
411
1,270
1,418
1,848
Total Equity
105
119
128
342
441
551
831
1,570
1,433
1,418
1,480
1,505
1,804
Return on Invested Capital (%)
-4.35
-6.74
-11.16
2.62
2.63
0.72
0.93
2.39
- -
4.52
6.25
1.82
-3.09
Return on Capital (%)
4.81
4.27
8.59
3.78
10.46
8.79
3.72
8.68
- -
6.99
6.93
7.27
5.81
Return on Common Equity (%)
9.08
8.03
10.85
9.02
16.65
11.33
3.41
12.8
-2.61
7.55
7.07
5.59
3.52

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.77%
3.23%
19.87%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
21.05%
-112.1%
-31.66%
Sales/Revenue/Turnover
15.69%
-5.46%
-75.7%
Total Cash Common Dividend
64.8%
13.77%
1.04%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
319
2025
- -
- -
255
2026
- -
- -
62

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.1
2026
- -
- -
0.07

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.11
2026
- -
- -
0.11

Company Description

CEO
John E. McBain
Full Time Employees
370
Sector
Finance
Industry
Investment managers
Address
Chifley Tower Sydney NSW Australia 2000
IPO Date
Mar 26, 2002
Business
Centuria Capital Group (ASX:CNI; OTC:CNECF), a leading Australasian real estate investment and funds management company founded in 1998 and headquartered in Sydney, Australia, manages over $20 billion in assets across commercial property funds, real estate debt funds, investment bonds, and related services. The company operates through segments including Property Funds Management, offering listed REITs such as Centuria Industrial REIT and Centuria Office REIT alongside unlisted single- and multi-asset property funds focused on office, industrial, retail, healthcare, agriculture, and data centres; Co-Investments, holding interests in property funds and liquid assets; Developments; Property and Development Finance, providing real estate credit and reverse mortgage lending; and Investment Bonds Management, delivering tax-effective single- and multi-premium benefit funds. Centuria serves institutional and private investors primarily in Australia and New Zealand, with integrated capabilities in property management, development, and transactions. In late 2025, Centuria acquired Arrow Funds Management, including the $444 million Arrow Primary Infrastructure Fund with 22 agriculture and horticulture properties, boosting its agriculture vertical to $1.3 billion; earlier in 2025, it purchased Australia's largest hydroponic glasshouse facility for $168 million via the Centuria Agriculture Fund, expanding protected cropping holdings and growing the agriculture platform to $820 million prior to the Arrow deal.