- AU$1.25bn
- AU$1.56bn
- AU$327.03m
- 73
- 85
- 43
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.85 | ||
| PEG Ratio (f) | 3.24 | ||
| EPS Growth (f) | 3.8% | ||
| Dividend Yield (f) | 7.19% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 3.46 | ||
| Price to Free Cashflow | 12.87 | ||
| Price to Sales | 3.02 | ||
| EV to EBITDA | 6.98 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.97% | ||
| Return on Equity | 4.97% | ||
| Operating Margin | 52.24% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 162.37 | 228.93 | 299.72 | 370.12 | 327.03 | 237.56 | 255 | 23.04% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -59.84 | +328.89 | n/a | n/a | -5.1 | -3.97 | +5.79 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Centuria Capital Group is an Australia-based specialist investment manager. The Company delivers a range of products and services to investors, advisers and security holders. The Company offers a range of investment opportunities, including listed and unlisted real estate funds as well as tax-effective investment bonds. Its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, as well as co-investments in property investment funds. Its segments include Property funds management, Co-investments, Developments, Property and development finance, Investment bonds management and Corporate. Property Funds Management segment is engaged in the management of listed and unlisted property funds. Developments segment manages development projects and completion of structured property developments, which span sectors ranging from commercial office, industrial, health through to residential mixed use.
Directors
- Garry Charny NEC
- Jason Huljich CCE
- John Mcbain CCE
- Simon Holt CFO
- Mark Francis CEX
- Andre Bali OTH
- Michael Blake OTH
- Andrew Essey OTH
- Victor Georos OTH
- Alexandra Koolman OTH
- Ross Lees OTH
- Bruce McCully OTH
- Sara Stacey OTH
- Anna Kovarik SEC
- Kristie Brown NID
- Peter Done NID
- John Slater NID
- Susan Wheeldon NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 1st, 1970
- Public Since
- March 26th, 2002
- No. of Shareholders
- 10,103
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 830,091,925
- Address
- Level 41, SYDNEY, 2000
- Web
- https://centuria.com.au/
- Phone
- +61 289238923
- Auditors
- KPMG
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FAQ
What is the Centuria Capital share price?
As of Today at 19:52 UTC, shares in Centuria Capital are trading at AU$1.50. This share price information is delayed by 15 minutes.
How has the Centuria Capital share price performed this year?
Shares in Centuria Capital last closed at AU$1.50 and the price had moved by -14.04% over the past 365 days. In terms of relative price strength the Centuria Capital share price has underperformed the ASX All Ordinaries Index by -15.36% over the past year.
What are the analyst and broker recommendations for Centuria Capital?
The overall consensus recommendation for Centuria Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Centuria Capital dividend yield?
The Centuria Capital dividend yield is 6.8% based on the trailing twelve month period.
Does Centuria Capital pay a dividend?
Last year, Centuria Capital paid a total dividend of AU$0.10, and it currently has a trailing dividend yield of 6.8%. We do not have any data on when Centuria Capital is to next pay dividends.
When does Centuria Capital next pay dividends?
We do not have data on when Centuria Capital is to next pay dividends. The historic dividend yield on Centuria Capital shares is currently 6.8%.
How do I buy Centuria Capital shares?
To buy shares in Centuria Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Centuria Capital?
As of the previous close price of AU$1.50, shares in Centuria Capital had a market capitalisation of AU$1.25bn.
Where are Centuria Capital shares listed?
Here are the trading details for Centuria Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CNI
What kind of share is Centuria Capital?
Based on an overall assessment of its quality, value and momentum Centuria Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Centuria Capital share price forecast for 2025?
The analyst consensus target price for shares in Centuria Capital is AU$1.87. That is 24.67% above the last closing price of AU$1.50.
Analysts covering Centuria Capital currently have a consensus Earnings Per Share (EPS) forecast of AU$0.12 for the next financial year.
Find out moreWhat is the trend in the Centuria Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Centuria Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -17.71%.
As of the last closing price of AU$1.50, shares in Centuria Capital were trading -14.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Centuria Capital PE Ratio?
The Centuria Capital PE ratio based on its reported earnings over the past 12 months is 11.85. The shares last closed at AU$1.50.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Centuria Capital?
Centuria Capital's management team is headed by:
- Garry Charny - NEC
- Jason Huljich - CCE
- John Mcbain - CCE
- Simon Holt - CFO
- Mark Francis - CEX
- Andre Bali - OTH
- Michael Blake - OTH
- Andrew Essey - OTH
- Victor Georos - OTH
- Alexandra Koolman - OTH
- Ross Lees - OTH
- Bruce McCully - OTH
- Sara Stacey - OTH
- Anna Kovarik - SEC
- Kristie Brown - NID
- Peter Done - NID
- John Slater - NID
- Susan Wheeldon - NID