Centuria Capital Ltd (CNI)

Currency in AUD
1.325
+0.050(+3.92%)
Closed·
High dividend Yield
CNI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
1.2751.340
52 wk Range
1.0952.440
Key Statistics
Bid/Ask
1.32 / 1.33
Prev. Close
1.275
Open
1.275
Day's Range
1.275-1.34
52 wk Range
1.095-2.44
Volume
6.86M
Average Volume (3m)
4.08M
1-Year Change
-42.6407%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CNI Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
1.702
Upside
+28.47%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Centuria Capital Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

8 Buy
3 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.702
(+28.47% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Buy2.00+50.94%2.35MaintainAug 24, 2026
JPMorgan
Buy2.30+73.58%-MaintainApr 06, 2026
Macquarie
Buy1.78+34.34%2.02UpgradeApr 06, 2026
JPMorgan
Buy2.30+73.58%-UpgradeJan 27, 2026
Jefferies
Buy2.76+108.30%-New CoverageDec 03, 2025

Centuria Capital Ltd Earnings Call Summary for H2/2026

  • Operating profit rose 11.5% to AUD 113.8M, but shares fell 13.5% to $1.15 on weaker statutory profit and cautious FY27 outlook.
  • Property Funds Management drove growth with record AUD 18.6B assets under management; EBITDA margin expanded to 40% from 35%.
  • ResetData AI infrastructure unit posted AUD 10.9M operating loss; positive EBIT targeted for H2 FY27, profit contribution expected FY28.
  • FY27 guidance: operating profit of AUD 130M (14% growth), EPS of AUD 0.13, distributions flat at AUD 0.1040 per security.
  • CEO Huljich said FY27 focuses on execution and capital deployment, with benefits expected to materialize in FY28-29.
Last Updated: 2026-08-26, 10:10 p/m
Read Full Transcript

Earnings

Latest Release
Aug 26, 2026
EPS / Forecast
0.02 / 0.07
Revenue / Forecast
244.33M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.00%
Dividend Yield
8.16%
Industry Median 3.22%
Annualized payout
0.10
Paid unevenly
5-Years Growth
+0.79%
Growth Streak

CNI Income Statement

Compare CNI to Peers and Sector

Metrics to compare
CNI
Peers
Sector
Relationship
P/E Ratio
395.9x11.7x8.5x
PEG Ratio
1.780.160.01
Price/Book
1.5x0.9x0.9x
Price / LTM Sales
2.8x6.6x3.9x
Upside (Analyst Target)
37.3%24.2%23.4%
Fair Value Upside
Unlock8.5%2.7%Unlock

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
164.83M16.46%210.98M
Other Institutional Investors
359.83M35.93%460.58M
Public Companies & Retail Investors
476.74M47.61%610.22M
Total
1B100.00%1.28B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Investment Management5.49%54,943,54570,328
Vanguard Investments Australia Limited5.11%51,130,60365,447

People Also Watch

48.94
CDA
+7.51%
1.05
GQG
-2.78%
4.12
DRR
+1.48%
3.150
VEA
+3.28%
5.72
SDF
0.00%

FAQ

What Is the Centuria Capital (CNI) Stock Price Today?

The Centuria Capital stock price today is 1.325 AUD.

What Stock Exchange Does Centuria Capital Trade On?

Centuria Capital is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Centuria Capital?

The stock symbol for Centuria Capital is "CNI."

Does Centuria Capital Pay Dividends? What’s The Current Dividend Yield?

The Centuria Capital dividend yield is 8.16%.

What Is the Centuria Capital Market Cap?

As of today, Centuria Capital market cap is 1.280B AUD.

What Is Centuria Capital's Earnings Per Share (TTM)?

The Centuria Capital EPS (TTM) is 0.004.

From a Technical Analysis Perspective, Is CNI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Centuria Capital Stock Split?

Centuria Capital has split 0 times.

How Many Employees Does Centuria Capital Have?

Centuria Capital has 370 employees.

What is the current trading status of Centuria Capital (CNI)?

As of Sep 16, 2026, Centuria Capital (CNI) is trading at a price of 1.325 AUD, with a previous close of 1.275 AUD. The stock has fluctuated within a day range of 1.275 AUD to 1.340 AUD, while its 52-week range spans from 1.095 AUD to 2.440 AUD.

What Is Centuria Capital (CNI) Price Target According to Analysts?

The average 12-month price target for Centuria Capital is 1.702 AUD, with a high estimate of 2 AUD and a low estimate of 1.28 AUD. 8 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +28.47% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.