C

Centuria Industrial Reit
ASX:CIP

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Centuria Industrial Reit
ASX:CIP
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Price: 2.89 AUD 0.7%
Market Cap: 1.8B AUD
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Intrinsic Value

The intrinsic value of one CIP stock under the Base Case scenario is 3.91 AUD. Compared to the current market price of 2.89 AUD, Centuria Industrial Reit is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIP Intrinsic Value
3.91 AUD
Undervaluation 26%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Centuria Industrial Reit

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

2.89 AUD
+0.7%
+0.7%
Benchmark
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Centuria Industrial Reit
AU
Real Estate
Market Cap
1.8B AUD
IPO
Dec 13, 2012
Employees
-
Australia
Market Cap
1.8B AUD
Industry
Real Estate
IPO
Dec 13, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centuria Industrial Reit

Current Assets 104.5m
Cash & Short-Term Investments 16.5m
Receivables 19.5m
Other Current Assets 68.5m
Non-Current Assets 3.8B
Long-Term Investments 3.8B
Other Non-Current Assets 5.5m
Current Liabilities 61m
Accounts Payable 35.6m
Other Current Liabilities 25.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 29.9m
Efficiency

Earnings Waterfall
Centuria Industrial Reit

Revenue
222.6m AUD
Operating Expenses
-77.6m AUD
Operating Income
145m AUD
Other Expenses
-96.9m AUD
Net Income
48.1m AUD

Free Cash Flow Analysis
Centuria Industrial Reit

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIP Profitability Score
Profitability Due Diligence

Centuria Industrial Reit's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Centuria Industrial Reit's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CIP Solvency Score
Solvency Due Diligence

Centuria Industrial Reit's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Centuria Industrial Reit's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIP Price Targets Summary
Centuria Industrial Reit

Wall Street analysts forecast CIP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIP is 3.51 AUD with a low forecast of 2.62 AUD and a high forecast of 4.04 AUD.

Lowest
Price Target
2.62 AUD
9% Downside
Average
Price Target
3.51 AUD
22% Upside
Highest
Price Target
4.04 AUD
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CIP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Debt Paydown Yield
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Ownership

CIP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
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See Also

Discover More
What is the Intrinsic Value of one CIP stock?

The intrinsic value of one CIP stock under the Base Case scenario is 3.91 AUD.

Is CIP stock undervalued or overvalued?

Compared to the current market price of 2.89 AUD, Centuria Industrial Reit is Undervalued by 26%.

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