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Home CompaniesCenturia Capital Group

Centuria Capital Group

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
1.22 AUD -0.01 ( 1.21%)
Last update at 2026-11-06T05:32:00Z
VOLUME
2805824
Market Cap
1239.26M
P/E
17.64

Momentum Score

…

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.17
Low
1.23
High
52 Week Price Range
1.02
Low
2.28
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Centuria Capital Group is an Australian real estate investment manager that acquires, develops and manages property assets and investment funds for institutional and retail clients across commercial, industrial, retail and alternative sectors. Long-term growth may be driven by expansion of funds under management, fee-related earnings from development and capital-raising, and diversification into alternative real assets. The group's scale appears positioned to support recurring fee income.
Key risks include sensitivity to property cycles and interest rates, asset valuation and tenant credit pressure, and execution and leverage risk on acquisitions and developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.24
Dividend Yield
8.56%
Revenue TTM
455.47M
Revenue Per Share
0.54
Gross Profit TTM
430.57M
Debt / Equity
1.07
ROE
2.52%
Net Debt
1415.60M
ROCE
6.04%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 53.35M 94.99M 110.81M 126.73M -33.96M
Minority interest - 1.80M -0.02M -0.01M -0.49M
Net income 56.51M 82.70M 102.14M 105.92M -37.85M
Selling general administrative - 98.79M 90.55M 79.67M 75.41M
Selling and marketing expenses - 2.03M 0.84M - -
Gross profit 378.40M 27.56M 195.28M 216.40M 227.12M
Reconciled depreciation - 10.57M 6.62M 5.60M 4.18M
Ebit 207.78M 238.04M 169.94M 163.66M -3.44M
Ebitda 224.40M 248.61M 176.56M 169.25M 0.74M
Depreciation and amortization 16.62M 10.57M 6.62M 5.60M 4.18M
Operating income 236.36M -116.44M 176.84M 165.69M 169.58M
Other operating expenses 209.49M 194.09M 150.19M 147.59M 128.12M
Interest expense 154.43M 143.05M 60.54M 36.92M 30.52M
Tax provision - 14.09M 7.24M 20.80M 3.40M
Interest income - 142.71M 4.40M 9.05M 5.94M
Net interest income - -3.36M -58.28M -29.49M -25.66M
Income tax expense 11.71M 14.09M 7.24M 20.80M 3.40M
Total revenue 445.85M 77.65M 327.03M 310.11M 245.17M
Total operating expenses 142.03M 144.00M 18.44M 110.72M 112.09M
Cost of revenue 67.45M 50.09M 131.75M 93.70M 18.05M
Total other income expense net -183.01M 211.43M -66.03M 50.54M -123.33M
Net income from continuing ops - 80.90M 102.16M 105.93M -37.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4286.66M 3586.89M 3407.22M 2329.86M 2694.85M
Intangible assets 1109.82M 484.14M - 308.62M 308.25M
Other current assets - 956.75M -1247.89M 12.71M 9.97M
Total liab 2482.21M 2081.50M 1927.69M 912.07M 1261.65M
Total stockholder equity 1731.70M 1482.70M 1476.14M 1414.41M 1389.82M
Other current liab - - - 71.48M 75.91M
Common stock 1781.61M - 1471.19M 1429.59M 1415.30M
Capital stock - 1480.82M - 1429.59M 1415.30M
Retained earnings -51.95M -16.89M -7.62M -25.24M -28.97M
Good will - 610.43M - 484.46M 479.96M
Other assets - - 3407.22M - -
Cash 432.08M 213.67M 206.94M 225.46M 200.56M
Total current liabilities - 149.22M - 98.44M 139.73M
Net debt 1415.60M 1147.78M 1062.88M 185.48M 448.26M
Short long term debt total 1847.68M - 1269.82M 410.94M 648.83M
Other stockholder equity - - - -692.16M -674.20M
Total current assets 1835.36M 2352.09M - 1404.88M 1292.58M
Long term investments - 52.60M - 90.68M 74.77M
Short term investments - 1040.72M - 939.73M 961.69M
Net receivables 1403.29M - 1040.95M 133.28M 113.49M
Long term debt - 1361.45M - 375.22M 629.38M
Inventory - 43.52M - 88.71M 6.86M
Accounts payable - 34.88M - 26.95M 63.83M
Accumulated other comprehensive income 2.04M - 12.57M 10.06M 3.49M
Non currrent assets other 4.23M - 11.19M - 472.28M
Non current assets total 2451.30M 1234.79M 47.20M 924.98M 1402.27M
Capital lease obligations - 56.26M - 35.73M 19.44M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -54.14M -132.10M 62.07M -384.02M
Total cashflows from investing activities -491.78M -54.14M -132.10M 62.07M -384.02M
Net borrowings - 27.53M 33.27M -66.10M 225.32M
Total cash from financing activities 632.56M -53.28M -41.19M -149.35M 140.71M
Net income 56.51M 82.70M 102.14M 32.29M 20.64M
Change in cash 218.41M 6.73M -18.52M 24.89M -72.79M
Begin period cash flow 213.67M 206.94M 225.46M 200.56M 273.35M
End period cash flow 432.08M 213.67M 206.94M 225.46M 200.56M
Total cash from operating activities 81.18M 116.73M 156.32M 113.68M 171.60M
Issuance of capital stock - 11.88M 13.27M 11.33M 8.30M
Depreciation 16.62M - 6.62M 5.60M 4.18M
Other cashflows from investing activities -50.02M 12.43M 1.98M 28.05M -51.06M
Dividends paid 86.81M 91.41M 86.17M 93.47M 94.34M
Change to account receivables -14.12M 4.52M 26.09M 13.65M 25.09M
Sale purchase of stock - -0.04M -0.16M -0.01M -0.33M
Other cashflows from financing activities 60.14M -1.25M -1.40M 95.56M 250.48M
Capital expenditures 10.68M 33.92M 0.24M 2.31M 2.70M
Change in working capital 14.93M 19.88M 54.37M 13.65M 25.09M
Stock based compensation - - 3.30M 6.31M 5.01M
Other non cash items -6.89M 96.85M -10.10M 75.80M 146.78M
Free cash flow 70.50M 82.81M 156.08M 111.37M 168.90M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CNI
Centuria Capital Group		 -0.01
1.21%		 1.22 17.64 9.19 2.72 0.70 6.13 7.09
GMG
Goodman Group		 -0.92
3.20%		 27.84 21.62 18.83 14.55 2.21 22.40 19.02
SGP
Stockland		 0.02
0.44%		 4.60 11.17 11.11 2.91 1.02 4.18 12.88
CHC
Charter Hall Group		 0.23
1.05%		 22.16 24.64 18.21 12.79 3.49 23.67 20.27
GPT
GPT Group		 0.08
1.57%		 5.18 9.27 13.81 9.84 0.90 15.36 11.64

Profile*

Centuria Capital Group

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Chifley Tower, Sydney, NSW, Australia, 2000

61 2 8923 8923

https://www.centuria.com.au

Name Title Year Born
Mr. John E. McBain Joint CEO & Exec. Director 1956
Mr. Jason C. Huljich B.Com., B.Comm Joint CEO & Exec. Director NA
Mr. Simon W. Holt Chief Financial Officer NA
Mr. Brad Watson Head of Distribution NA
Ms. Alexandra Koolman Group Communications Mang. NA
Natalie Powell Chief Marketing Officer NA
Mr. André S. Bali Head of Devel. NA
Mr. Victor Georos Head of Portfolio & Asset Management NA
Mr. Michael J. Blake Head of Centuria Life NA
Mr. Ross Lees Head of Funds Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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