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CNI - Centuria Capital Share Price

A$2.65 -0.0  -1.5%

Last Trade - 7:10am

Sector
Financials
Size
Mid Cap
Market Cap £906.2m
Enterprise Value £983.3m
Revenue £111.8m
Position in Universe 236th / 1911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.62%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.56%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
59.2 53.4 68.2 134.5 116 162.4 108.8 +22.4%
-24.0 +104.4 -28.0 +42.7 -20.3 -59.8 +139.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, CenturiaCapital Group revenues increased 46% to A$116.3M. Netincome decreased 46% to A$41.4M. Revenues reflect Propertyfunds Managment segment increase of 49% to A$85.4M, Othersegment increase from A$4.2M to A$9.6M. Net income wasoffset by FV Adjustments of Financial Investments decreaseof 51% to A$21.7M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Centuria Capital Group is an Australia-based specialist investment manager. The Company’s core business is the management of listed property funds (AREITS) together with a range of unlisted property funds. It operates through four segments: Property Funds Management, Investment Bonds Management, Co-Investments and Corporate. Property Funds Management segment is engaged in management of listed and unlisted property funds. Investment Bonds Management is focused on Management of the Benefit Funds of Centuria Life Limited and management of the Over Fifty Guardian Friendly Society Limited. The Benefit Funds include a range of financial products, including single and multi-premium investments. Co-Investments segment is focused on direct interest in property funds and other liquid investments. The Company buys, manages and sells commercial and industrial property.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Public Since March 26, 2002
No. of Shareholders: 7,404
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 600,236,123
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CNI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CNI
Upcoming Events for CNI
Monday 1st November, 2021 Estimate
Centuria Capital Group Annual Shareholders Meeting
Frequently Asked Questions for Centuria Capital
What is the Centuria Capital share price?

As of 7:10am, shares in Centuria Capital are trading at A$2.65, giving the company a market capitalisation of £906.2m. This share price information is delayed by 15 minutes.

How has the Centuria Capital share price performed this year?

Shares in Centuria Capital are currently trading at A$2.65 and the price has moved by 65.72% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Centuria Capital price has moved by 24.16% over the past year.

What are the analyst and broker recommendations for Centuria Capital?

Of the analysts with advisory recommendations for Centuria Capital, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Centuria Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Centuria Capital next release its financial results?

Centuria Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Centuria Capital dividend yield?

The Centuria Capital dividend yield is 3.6% based on the trailing twelve month period.

Does Centuria Capital pay a dividend?

Last year, Centuria Capital paid a total dividend of 0.1, and it currently has a trailing dividend yield of 3.6%. Looking ahead, Centuria Capital has not announced an ex-dividend date yet.

When does Centuria Capital next pay dividends?

Centuria Capital has yet to annouce their ex-dividend date. The historic dividend yield on Centuria Capital shares is currently 3.6%.

How do I buy Centuria Capital shares?

To buy shares in Centuria Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Centuria Capital?

Shares in Centuria Capital are currently trading at A$2.65, giving the company a market capitalisation of £906.2m.

Where are Centuria Capital shares listed? Where are Centuria Capital shares listed?

Here are the trading details for Centuria Capital:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CNI
What kind of share is Centuria Capital?

Based on an overall assessment of its quality, value and momentum, Centuria Capital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Centuria Capital share price forecast 2021?

Shares in Centuria Capital are currently priced at A$2.65. At that level they are trading at 40.45% premium to the analyst consensus target price of 0.00.

Analysts covering Centuria Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.14 for the next financial year.

How can I tell whether the Centuria Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Centuria Capital. Over the past six months, the relative strength of its shares against the market has been -1.18%. At the current price of A$2.65, shares in Centuria Capital are trading at 15.53% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Centuria Capital PE Ratio?

We were not able to find PE ratio data for Centuria Capital.

Who are the key directors of Centuria Capital?

Centuria Capital's management team is headed by:

John Mcbain - CCE
Jason Huljich - CCE
Peter Done - NID
John Slater - NID
Nicholas Collishaw - NED
Garry Charny - NEC
Simon Holt - CFO
Anna Kovarik - SEC
Ross Lees - OTH
Andrew Essey - OTH
Andre Bali - OTH
Victor Georos - OTH
Michael Blake - OTH
Kristie Brown - NID
Who are the major shareholders of Centuria Capital?

Here are the top five shareholders of Centuria Capital based on the size of their shareholding:

ESR Cayman Ltd Corporation
Percentage owned: 17.11% (102.7m shares)
Vanguard Investments Australia Ltd. Investment Advisor
Percentage owned: 8.15% (48.9m shares)
Moelis Australia Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 4.67% (28.0m shares)
BlackRock Investment Management (Australia) Ltd. Investment Advisor
Percentage owned: 4.03% (24.2m shares)
Trust Company (Australia) Ltd. Corporation
Percentage owned: 3.9% (23.4m shares)
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