CENTURIA INDUSTRIAL REIT (CIP)
Share Price Analysis and Chart

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CIP - CENTURIA INDUSTRIAL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Index: ASX200 | ASX300 | ALL-ORDS

Centuria Industrial is an Australian Real Estate Investment Trust with a portfolio of large industrial properties across Australia. Established in 2002, it became a listed entity in 2012.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.20

08 Dec
2022

0.000

OPEN

$3.18

0.000

HIGH

$3.23

870,343

LOW

$3.18

TARGET
$3.33

+0.01 change from previous day

4.1% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
CIP: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 59.9 16.7 xxx
DPS (cps) xxx 17.3 16.0 xxx
EPS Growth xxx - 49.1% - 72.1% xxx
DPS Growth xxx 1.8% - 7.5% xxx
PE Ratio xxx N/A 18.9 xxx
Dividend Yield xxx N/A 5.1% xxx
Div Pay Ratio(%) xxx 28.9% 95.8% xxx

Dividend yield today if purchased 3 years ago: 4.87%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.49

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/09 - ex-div 4c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx59.9
DPS All xxxxxxxxxxxxxxx17.3
Sales/Revenue xxxxxxxxxxxxxxx205.4 M
Book Value Per Share xxxxxxxxxxxxxxx423.6
Net Operating Cash Flow xxxxxxxxxxxxxxx111.9 M
Net Profit Margin xxxxxxxxxxxxxxx178.94 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx15.27 %
Return on Invested Capital xxxxxxxxxxxxxxx10.33 %
Return on Assets xxxxxxxxxxxxxxx10.13 %
Return on Equity xxxxxxxxxxxxxxx15.27 %
Return on Total Capital xxxxxxxxxxxxxxx3.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx19.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

09/12/2022

3

Neutral

$3.08

-3.75%

Cash flows helped to offset a 47bps rise in cap rate, notes Macquarie, after Centuria Industrial REIT announced a -1.9% fall in December valuation for the portfolio.

The REIT also announced the divestment of an around -50% interest in eight CIP-owned assets for $180.9m. The broker feels these sales help address balance sheet concerns, while also limiting funds from operations (FFO) dilution.

The Neutral rating is unchanged and the target rises by 2% to $3.08.

FORECAST
Macquarie forecasts a full year FY23 dividend of 16.00 cents and EPS of 17.00 cents.
Macquarie forecasts a full year FY24 dividend of 15.40 cents and EPS of 16.70 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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CIP STOCK CHART