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

$3.50

18 May
2022

0.080

OPEN

$3.45

2.34%

HIGH

$3.50

1,075,789

LOW

$3.43

TARGET
$4.168 19.1% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
CIP: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 117.7 18.1 xxx
DPS (cps) xxx 17.0 17.3 xxx
EPS Growth xxx 100.0% - 84.6% xxx
DPS Growth xxx - 8.1% 2.0% xxx
PE Ratio xxx N/A 19.0 xxx
Dividend Yield xxx N/A 5.0% xxx
Div Pay Ratio(%) xxx 14.4% 95.7% xxx

Dividend yield today if purchased 3 years ago: 5.61%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.93

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: 30/03 - ex-div 4.33c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx117.7
DPS All xxxxxxxxxxxxxxx17.0
Sales/Revenue xxxxxxxxxxxxxxx160.4 M
Book Value Per Share xxxxxxxxxxxxxxx384.6
Net Operating Cash Flow xxxxxxxxxxxxxxx83.7 M
Net Profit Margin xxxxxxxxxxxxxxx381.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx37.48 %
Return on Invested Capital xxxxxxxxxxxxxxx26.31 %
Return on Assets xxxxxxxxxxxxxxx25.78 %
Return on Equity xxxxxxxxxxxxxxx37.48 %
Return on Total Capital xxxxxxxxxxxxxxx4.91 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.2 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

0.5

No. Of Recommendations

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

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

02/02/2022

1

Overweight

$4.35

24.29%

Centuria Industrial REIT's 1H funds from operations (FFO) were a slight beat over Morgan Stanley's expectation.

Management upgraded FY22 FFO guidance to 18.2cps from 18.1cps previously, and the broker sees more upside than downside risk going forward, with higher interest rates the key risk.

The Overweight rating is retained and target price rises to $4.35 from $4.30. Industry view: In-line.

FORECAST
Morgan Stanley forecasts a full year FY22 dividend of 18.10 cents and EPS of 18.30 cents.
Morgan Stanley forecasts a full year FY23 dividend of 18.10 cents and EPS of 19.10 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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UBS

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

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CIP STOCK CHART