Valuation: Centuria Industrial REIT

Market Cap 1.74B 1.22B 1.07B 1.01B 924M 1.73B 117B 12.16B 4.71B 59.69B 4.59B 4.49B 194B P/E 2027 *
4.92x
P/E 2028 * 9x
Enterprise Value 3.09B 2.17B 1.91B 1.8B 1.64B 3.07B 208B 21.58B 8.36B 106B 8.14B 7.96B 345B EV / Sales 2027 *
14.2x
EV / Sales 2028 * 13.6x
Free-Float
82.83%
Yield 2027 *
6.16%
Yield 2028 * 6.44%
1 day-0.72%
1 week-1.77%
Current month-5.14%
1 month-6.73%
3 months-10.93%
6 months-6.10%
Current year-16.31%
1 week 2.75
Extreme 2.75
2.89
1 month 2.75
Extreme 2.75
3
Current year 2.75
Extreme 2.75
3.41
1 year 2.75
Extreme 2.75
3.59
3 years 2.75
Extreme 2.75
3.59
5 years 2.53
Extreme 2.53
4.19
10 years 2.11
Extreme 2.11
4.19
Manager TitleAgeSince
Director of Finance/CFO - -
Comptroller/Controller/Auditor - 2024-03-31
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman - 2020-06-30
Chairman - 2017-06-25
Director/Board Member - 2020-07-28
Date Insider Type Main position Quantity % Market Cap. Importance
2/27/26 Buy

Chairman

50,000 0.0080%
2/27/26 Buy

Chairman

15,000 0.0024%
11/1/23 Buy

Chairman

6,043 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-0.72%-1.77%-21.75%-10.36% 1.22B
-0.10%-1.01%+18.57%+17.31% 127B
+0.69%+2.97%-20.52%+20.62% 37.57B
-0.05%+0.43%+22.68%+19.90% 10.87B
-0.42%-1.14%-9.03%-25.13% 8.45B
+0.47%-1.64%+20.01%+25.10% 8.13B
+0.62%+0.30%+16.03%+14.71% 7.24B
-0.09%-1.41%+5.64%+23.86% 7.05B
+1.25%-0.53%+7.65%+7.37% 7.19B
+0.20%+1.10%+4.53%+2.22% 5.69B
Average +0.18%-0.28%+4.38%+9.56% 22.06B
Weighted average by Cap. +0.12%-0.47%+9.67%+15.92%

Financials

2027 *2028 *
Net sales 218M 153M 135M 127M 116M 217M 14.71B 1.52B 591M 7.49B 575M 563M 24.36B 230M 161M 142M 133M 122M 228M 15.45B 1.6B 621M 7.86B 604M 591M 25.59B
Net income 171M 120M 106M 99.59M 90.86M 170M 11.53B 1.2B 463M 5.87B 451M 441M 19.09B 190M 133M 117M 110M 101M 188M 12.79B 1.33B 514M 6.51B 500M 489M 21.18B
Net Debt 1.35B 947M 833M 785M 716M 1.34B 90.86B 9.42B 3.65B 46.24B 3.55B 3.48B 150B 1.38B 970M 853M 804M 734M 1.37B 93.08B 9.65B 3.74B 47.37B 3.64B 3.56B 154B
Logo Centuria Industrial REIT
Centuria Industrial REIT is an Australia-based real estate investment trust. The principal activity of the Company is investment in industrial property within Australia. Its investment objective is to build a portfolio of quality Australian industrial assets to deliver income and capital growth to investors. It specializes in real estate sectors including industrial, agriculture, real estate finance, healthcare, decentralized office, large-format retail and daily-needs retail. Its portfolio includes about 87 fit-for-purpose industrial assets situated within infill locations and close to key infrastructure. Its investment properties portfolio includes 207-219 Browns Rd, Noble Park; 45 Fulton Drive, Derrimut Vic; 324-332 Frankston-Dandenong Rd, Dandenong South; 82 Rodeo Drive, Gregory Hills; 37-51 Scrivener St, Warwick Farm; 346 Boundary Road, Derrimut; 31-35 Hallam South Road, Hallam; 149 Kerry Rd, Archerfield, and others. Its investment manager is Centuria Property Funds No. 2 Limited.
Employees
15
Date Price Change Volume
26-09-25 A$2.770 -0.72% 1,493,314
26-09-24 A$2.790 -1.76% 1,470,676
26-09-23 A$2.840 0.00% 1,763,469
26-09-22 A$2.840 -0.35% 1,705,754
26-09-21 A$2.850 +1.06% 1,631,298
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
2.790AUD
Average target price
3.394AUD
Spread / Average Target
+21.67%

Annual profits - Rate of surprise