Centuria Capital Group

Centuria Capital Group

CNI.AX
Centuria Capital GroupAU flagAustralian Securities Exchange
1.97
AUD
+0.01
- -
1.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.4
0.53
0.5
0.6
0.66
0.32
0.24
0.28
0.3
0.31
0.39
0.39
0.31
Basic EPS, GAAP
0.09
0.11
0.11
0.16
0.11
0.2
0.14
0.05
0.25
-0.05
0.13
0.13
0.1
Free Cash Flow per Basic Share
- -
-0.01
-0.01
- -
- -
- -
-0.01
- -
-0.01
- -
- -
- -
-0.04
Dividend per Share
0.01
0.01
0.03
0.05
0.14
0.11
0.09
0.1
0.09
0.12
0.12
0.11
0.11
Book Value per Share
1.11
1.12
1.1
1.48
1.73
1.4
1.4
1.64
2.58
1.75
1.76
1.81
1.77
Tangible Book Value per Share
0.52
0.64
0.82
0.95
1.21
1.02
1.1
1.24
1.33
0.82
0.78
0.52
0.5
Basic Weighted Avg Shares
81
80
80
79
153
278
359
445
584
791
797
809
829
Sales/Revenue/Turnover
32
43
40
47
101
89
88
125
176
244
310
319
255
Operating Margin (%)
-155.99
-57.82
-80.37
-67.04
14.99
24.08
14.22
12.67
29.68
46.72
34.08
48.07
23.82
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
3
4
4
6
7
11
Net Income, GAAP
7
9
9
12
17
55
51
21
143
-38
106
102
83
Effective Tax Rate (%)
32.71
47.78
47.62
41.97
17.1
19.8
15.58
4.81
9.62
- -
16.41
6.62
14.84
Profit Margin (%)
22.83
21.17
21.61
26.11
17.19
61.71
57.92
16.92
81.46
-15.5
34.16
32.05
32.46
Working Capital
45
38
102
86
531
756
512
880
1,308
1,153
1,306
2,127
2,203
LT Debt
- -
126
21
10
236
246
303
225
448
649
411
1,270
1,418
Total Equity
95
105
119
128
342
441
551
831
1,570
1,433
1,418
1,480
1,505
Return on Invested Capital (%)
-12.97
-4.32
-6.72
-11.16
3.25
2.7
1.37
1.52
2.65
- -
4.52
6.25
1.82
Return on Capital (%)
5.97
4.98
4.6
9.21
3.79
10.49
8.81
3.73
8.69
- -
7.02
6.97
7.32
Return on Common Equity (%)
8.13
10.12
9.62
12.03
9.09
16.74
11.38
3.42
12.84
-2.62
7.59
7.12
5.65

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.52%
17.04%
1.75%
Free Cash Flow
1,544.56%
2,913.86%
14,152.1%
Net Income, GAAP
28.58%
10.18%
-19.04%
Sales/Revenue/Turnover
25.14%
17.92%
-20.06%
Total Cash Common Dividend
68.71%
19.45%
6.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
310
2024
- -
- -
- -
- -
319
2025
- -
- -
- -
- -
255

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.11

Company Description

APIChat
CEO
John E. McBain
Full Time Employees
370
Sector
Financial Services
Industry
Asset Management
Address
Chifley Tower Sydney NSW Australia 2000
IPO Date
Mar 25, 2002
Business
Centuria Capital Group is an Australian real estate investment manager specializing in property funds management, real estate finance, property development, data centers, and investment bonds. Founded in 1998 and headquartered in Sydney, the company manages a diversified portfolio of assets exceeding AUD 20 billion, covering commercial property funds, listed and unlisted real estate funds, real estate credit funds, and investment bonds. Its product offerings include listed funds such as Centuria Industrial REIT and Centuria Office REIT, unlisted property funds, and real estate debt funds across sectors like office, industrial, retail, healthcare, agriculture, and data centers. Centuria also engages in co-investments and joint ventures within these segments. In the last 1-2 years, Centuria has significantly expanded its agricultural real estate portfolio by acquiring Arrow Funds Management, which added management rights to the Arrow Primary Infrastructure Fund valued at AUD 444 million, raising its agricultural holdings to AUD 1.3 billion. The acquisition includes a portfolio of 22 agricultural and horticultural properties with an average lease expiry of nearly 13 years, leased to major industry tenants. Additionally, Centuria purchased South Australia's largest glasshouse from Fresh Country Farms, reinforcing its position in premium agricultural real estate. These strategic moves emphasize the company's focus on diversifying its asset base and strengthening its presence in high-yield real estate sectors. Centuria serves institutional and private investors across Australia and the Australasian region, offering tailored investment solutions that span from property acquisition and fund management to real estate finance and tax-effective investment products. The company operates through several complementary divisions to provide integrated services, leveraging a 25-year track record of growth through both organic expansion and acquisitions. Its recent business developments position Centuria as a fully integrated real estate investment group with a broad platform including listed REITs, unlisted funds, real estate credit, and agriculture-focused real estate investments.