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

$3.21

05 Dec
2022

0.010

OPEN

$3.25

0.31%

HIGH

$3.25

733,431

LOW

$3.20

TARGET
$3.318 3.4% 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 16.8 xxx
DPS (cps) xxx 17.3 16.0 xxx
EPS Growth xxx - 49.1% - 72.0% xxx
DPS Growth xxx 1.8% - 7.5% xxx
PE Ratio xxx N/A 19.1 xxx
Dividend Yield xxx N/A 5.0% xxx
Div Pay Ratio(%) xxx 28.9% 95.4% xxx

Dividend yield today if purchased 3 years ago: 4.73%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.41

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

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Ord Minnett

08/08/2022

1

Buy

$3.50

(17/11/2022)

9.03%

Centuria Industrial REIT's FY22 funds from operations (FFO) proved marginally ahead of Ord Minnett's forecast. Distribution of 17.3cpu was smack bang on forecast.

Higher floating debt costs have forced the REIT to issue a guidance reflecting -6.6% lower earnings, which the broker notes is in-line with its own forecast, but consensus is sitting at a higher level, "presumably due to floating debt costs not being updated".

Ord Minnett does not mince its words: Centuria Industrial REIT remains the best pure-play exposure to Australian industrial assets on the ASX. Buy rating retained, with the price target losing -10c to $3.70.

FORECAST
Ord Minnett forecasts a full year FY23 dividend of 16.00 cents and EPS of 17.00 cents.
Ord Minnett forecasts a full year FY24 dividend of 17.00 cents and EPS of 18.00 cents.

Credit Suisse

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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CIP STOCK CHART