Valuation: Centuria Industrial REIT

Market Cap 1.75B 1.23B 1.1B 1.01B 919M 1.72B 117B 12.21B 4.83B 61.16B 4.61B 4.52B 193B P/E 2027 *
4.93x
P/E 2028 * 9.03x
Enterprise Value 3.09B 2.18B 1.94B 1.8B 1.63B 3.04B 207B 21.61B 8.55B 108B 8.17B 7.99B 341B EV / Sales 2027 *
14.2x
EV / Sales 2028 * 13.7x
Free-Float
82.17%
Yield 2027 *
6.13%
Yield 2028 * 6.37%
1 day+0.36%
1 week+1.08%
Current month-1.06%
1 month+0.36%
3 months-7.26%
6 months-6.64%
Current year-15.11%
1 week 2.73
Extreme 2.73
2.82
1 month 2.68
Extreme 2.68
2.86
Current year 2.68
Extreme 2.68
3.41
1 year 2.68
Extreme 2.68
3.59
3 years 2.68
Extreme 2.68
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.($)
0.00%+1.08%-20.62%-0.71% 1.23B
-0.17%+0.56%+0.02%+28.06% 120B
-0.19%+3.01%+18.83%+101.59% 68.47B
-0.30%+1.44%-5.17%+15.44% 53.66B
+1.39%-2.51%-25.39%+27.15% 36.34B
+0.44%-0.55%+24.89%+32.51% 16.44B
+0.13%+3.10%+5.73%+44.20% 15.84B
-0.02%+0.31%-0.57%+111.80% 14.58B
+2.22%+3.14%-4.17%+35.29% 14.31B
-0.54%+1.01%+1.84%+27.95% 13.52B
Average +0.33%+1.10%-0.46%+42.33% 35.46B
Weighted average by Cap. +0.10%+1.28%+1.47%+44.82%

Financials

2027 *2028 *
Net sales 218M 153M 137M 127M 115M 215M 14.57B 1.52B 603M 7.63B 576M 564M 24.06B 229M 161M 144M 133M 120M 225M 15.27B 1.6B 632M 8B 604M 591M 25.22B
Net income 170M 120M 107M 98.78M 89.52M 167M 11.37B 1.19B 471M 5.96B 449M 440M 18.78B 189M 133M 119M 110M 99.38M 186M 12.62B 1.32B 522M 6.61B 499M 488M 20.84B
Net Debt 1.35B 947M 846M 781M 708M 1.32B 89.88B 9.4B 3.72B 47.09B 3.55B 3.48B 148B 1.38B 970M 866M 800M 725M 1.36B 92.08B 9.63B 3.81B 48.25B 3.64B 3.56B 152B
Projected Income Statement - Annual - Centuria Industrial REIT
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
26-10-25 A$2.800 0.00% 94,534
26-10-23 A$2.800 +0.72% 1,423,517
26-10-22 A$2.780 +0.72% 1,483,843
26-10-21 A$2.760 +0.36% 1,760,463
26-10-20 A$2.750 -1.08% 1,951,290
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Centuria Industrial REIT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
2.800AUD
Average target price
3.320AUD
Spread / Average Target
+18.59%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Centuria Industrial REIT