Centuria Capital Ltd (CNI)

Currency in AUD
1.460
-0.040(-2.67%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.4551.520
52 wk Range
1.4452.480
Key Statistics
Bid/Ask
1.565 / 1.37
Prev. Close
1.46
Open
1.52
Day's Range
1.455-1.52
52 wk Range
1.445-2.48
Volume
1.86M
Average Volume (3m)
3.67M
1-Year Change
-26.0759%
Fair Value
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Fair Value Upside
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CNI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
2.173
Upside
+48.81%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Centuria Capital Ltd News & Analysis

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Technical Analysis

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

Analyst Ratings

7 Buy
3 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.173
(+48.81% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy2.30+57.53%-MaintainApr 06, 2026
Macquarie
Buy1.78+21.92%2.02UpgradeApr 06, 2026
JPMorgan
Buy2.30+57.53%-UpgradeJan 27, 2026
Jefferies
Buy2.76+89.04%-New CoverageDec 03, 2025
Macquarie
Sell2.10+43.84%2.04MaintainSep 24, 2025

Centuria Capital Ltd Earnings Call Summary for H1/2026

  • Centuria upgraded H1 2026 operating earnings guidance by 11.5% to 0.136 AUD per security; operating EBITDA reached 89.3 million AUD
  • Assets under management grew 6% to 21 billion AUD, supported by 500.5 million AUD in property transactions and agricultural asset integration
  • Company maintained conservative gearing ratio at 38% while distributing 0.052 AUD per security to shareholders during the half-year period
  • Management forecasts EPS between 1.38-1.54 USD for coming quarters; revenue expected to reach 13.5 billion USD by FY2027
  • Strategic focus on emerging sectors including data centers and AI infrastructure; faces risks from supply chain disruptions and interest rate volatility
Last Updated: 2026-02-24, 10:00 p/m
Read Full Transcript

Earnings

Latest Release
Feb 24, 2026
EPS / Forecast
0.06 / 0.06
Revenue / Forecast
211.14M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.01%
Dividend Yield
6.93%
Industry Median 3.26%
Annualized payout
0.10
Paid unevenly
5-Years Growth
+1.40%
Growth Streak

CNI Income Statement

Compare CNI to Peers and Sector

Metrics to compare
CNI
Peers
Sector
Relationship
P/E Ratio
−117.2x15.1x8.5x
PEG Ratio
1.040.130.01
Price/Book
2.0x1.0x0.9x
Price / LTM Sales
3.4x6.6x4.0x
Upside (Analyst Target)
44.5%18.2%18.4%
Fair Value Upside
Unlock3.6%2.4%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
149.91M14.97%224.87M
Other Institutional Investors
341.70M34.12%512.55M
Public Companies & Retail Investors
509.78M50.91%764.67M
Total
1B100.00%1.5B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Investment Management5.01%50,163,60275,245
First Sentier Investors (Australia) IM Ltd4.91%49,163,12373,745

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FAQ

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

The Centuria Capital stock price today is 1.460 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."

What Is the Centuria Capital Market Cap?

As of today, Centuria Capital market cap is 1.460B AUD.

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

The Centuria Capital EPS (TTM) is -0.013.

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 Strong Sell.

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 Aug 17, 2026, Centuria Capital (CNI) is trading at a price of 1.460 AUD, with a previous close of 1.460 AUD. The stock has fluctuated within a day range of 1.455 AUD to 1.520 AUD, while its 52-week range spans from 1.445 AUD to 2.480 AUD.

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

The average 12-month price target for Centuria Capital is 2.173 AUD, with a high estimate of 2.65 AUD and a low estimate of 1.88 AUD. 7 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +48.81% Upside potential.
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