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Centuria Capital Group

(ASX) CNI

Current Price$1.72
Market Cap$1.47B
Since IPO (2002)+302%
5 Year-17%
1 Year+12%
1 Month+13%

Centuria Capital Group Financials at a Glance

Market Cap

$1.47B

Revenue (TTM)

$457.47M

Net Income (TTM)

$174.20M

EPS (TTM)

$0.14

P/E Ratio

12.19

Dividend

$0.10

Beta (Volatility)

0.03 (Low)

Price

$1.72

Volume

598,422

Open

$1.73

Previous Close

$1.72

Daily Range

$1.71 - $1.74

52-Week Range

$1.49 - $2.48

CNI News

No articles available.

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About Centuria Capital Group

Industry

Equity Real Estate Investment Trusts (REITs)

CEO

Jason Christopher Huljich; John Edward McBain

Headquarters

Sydney, NSW 2000, AU

CNI Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

-2%

Net Income Margin

2%

Return on Equity

8%

Return on Capital

-4%

Return on Assets

3%

Earnings Yield

8.20%

Dividend Yield

6.01%

Payout Ratio

70.11%

Stock Overview

Market Cap

$1.47B

Shares Outstanding

851.39M

Volume

598.42K

Avg. Volume

1.54M

Financials (TTM)

Gross Profit

$27.56M

Operating Income

$116.44M

EBITDA

$248.61M

Operating Cash Flow

$116.73M

Capital Expenditure

$33.92M

Free Cash Flow

$82.81M

Cash & ST Invst.

$1.25B

Total Debt

$1.42B

Centuria Capital Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$204.44M

+50.3%

Gross Profit

$173.82M

+60.6%

Gross Margin

85.02%

N/A

Market Cap

$1.47B

N/A

Market Cap/Employee

$3.98M

N/A

Employees

370

N/A

Net Income

$49.84M

+10.3%

EBITDA

$121.48M

+77.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.32B

-357.8%

Accounts Receivable

$1.18B

+360.0%

Inventory

$0.00

+100.0%

Long Term Debt

$1.54B

+237.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.22%

N/A

Return on Invested Capital

-3.58%

N/A

Free Cash Flow

$22.18M

-60.1%

Operating Cash Flow

$28.98M

-47.9%

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Questions About CNI

What is the current price of Centuria Capital Group?

Centuria Capital Group is trading at A$1.72 per share.

What is the 52-week range for Centuria Capital Group?

Over the past 52 weeks, Centuria Capital Group has traded between A$1.49 and A$2.48.

How much debt does Centuria Capital Group have?

As of the most recent reporting period, Centuria Capital Group reported total debt of $1.42B.

How much cash does Centuria Capital Group have on hand?

Centuria Capital Group reported $213.67M in cash and cash equivalents in its most recent financial results.

What is Centuria Capital Group’s dividend yield?

Centuria Capital Group currently has a dividend yield of 6.01%.

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