C

Centuria Industrial Reit
ASX:CIP

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Centuria Industrial Reit
ASX:CIP
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Price: 2.98 AUD Market Closed
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one CIP stock under the Base Case scenario is 5.32 AUD. Compared to the current market price of 2.98 AUD, Centuria Industrial Reit is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIP Relative Value
Base Case
5.32 AUD
Undervaluation 44%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
19
Median 3Y
9.2
Median 5Y
9.3
Industry
3.7
Forward
8.8
vs History
14
vs Industry
51
Median 3Y
3
Median 5Y
8.7
Industry
16.6
Forward
17.6
vs History
38
vs Industry
16
Median 3Y
20.2
Median 5Y
19.6
Industry
11.2
vs History
33
vs Industry
32
Median 3Y
9.7
Median 5Y
7.2
Industry
13.3
vs History
65
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
65
vs Industry
16
Median 3Y
15
Median 5Y
15
Industry
6.7
Forward
15
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
vs History
63
vs Industry
21
Median 3Y
23.7
Median 5Y
23.2
Industry
16
Forward
18.6
vs History
63
vs Industry
30
Median 3Y
23.7
Median 5Y
23.2
Industry
19.2
Forward
18.6
vs History
19
vs Industry
15
Median 3Y
33.2
Median 5Y
29.9
Industry
18.6
vs History
19
vs Industry
19
Median 3Y
33.2
Median 5Y
29.9
Industry
20
vs History
65
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

CIP Competitors Multiples
Centuria Industrial Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Centuria Industrial Reit
ASX:CIP
1.9B AUD 8.5 39.3 22.1 22.1
US
Prologis Inc
NYSE:PLD
108.1B USD 13.6 34.9 25.9 49.4
AU
Goodman Group
ASX:GMG
72.5B AUD 36.5 -732.8 137 137
US
Lineage Inc
NASDAQ:LINE
14.8B USD 1.6 -20.8 9.4 26.2
UK
SEGRO PLC
LSE:SGRO
10.6B GBP 14.4 -1 058.9 27.1 27.5
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.4B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 10.3 35.1 20.2 35.6
US
Eastgroup Properties Inc
NYSE:EGP
8.5B USD 13.5 36.4 23 40
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 10.9 23.1 22.1 35.2
US
Americold Realty Trust
NYSE:COLD
6.7B USD 2.5 -23.6 17 43.5
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 9 37.5 17.5 37.1
P/E Multiple
Earnings Growth
AU
C
Centuria Industrial Reit
ASX:CIP
Average P/E: 34.4
39.3
146%
US
Prologis Inc
NYSE:PLD
34.9
-7%
AU
Goodman Group
ASX:GMG
Negative Multiple: -732.8 N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -20.8 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 058.9 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
35.1
48%
US
Eastgroup Properties Inc
NYSE:EGP
36.4
35%
US
First Industrial Realty Trust Inc
NYSE:FR
23.1
-14%
US
Americold Realty Trust
NYSE:COLD
Negative Multiple: -23.6 N/A
US
STAG Industrial Inc
NYSE:STAG
37.5
4%

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