Centuria Industrial REIT
Centuria Industrial REIT Fundamental Analysis
Centuria Industrial REIT (CIP.AX) shows moderate financial fundamentals with a PE ratio of 12.86, profit margin of 59.06%, and ROE of 5.63%. The company generates $0.2B in annual revenue with weak year-over-year growth of 2.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCIP.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIP.AX shows balanced valuation metrics.
Growth Score
WeakCIP.AX faces weak or negative growth trends.
Financial Health Score
ModerateCIP.AX shows balanced financial health with some risks.
Profitability Score
ModerateCIP.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CIP.AX Expensive or Cheap?
P/E Ratio
CIP.AX trades at 12.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIP.AX's PEG of 2.70 indicates potential overvaluation.
Price to Book
The market values Centuria Industrial REIT at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.23 times EBITDA. This is generally considered low.
How Well Does CIP.AX Make Money?
Net Profit Margin
For every $100 in sales, Centuria Industrial REIT keeps $59.06 as profit after all expenses.
Operating Margin
Core operations generate 38.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.63 in profit for every $100 of shareholder equity.
ROA
Centuria Industrial REIT generates $3.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Centuria Industrial REIT generates strong operating cash flow of $85.17M, reflecting robust business health.
Free Cash Flow
Centuria Industrial REIT generates strong free cash flow of $85.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
CIP.AX converts 4.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CIP.AX Stacks Against Its Sector Peers
| Metric | CIP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.86 | 22.46 | Better (Cheaper) |
| ROE | 5.63% | 681.00% | Weak |
| Net Margin | 59.06% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.58 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.08 | 1953.63 | Weak Liquidity |
| ROA | 3.51% | -1226.00% (disorted) | Weak |
CIP.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Centuria Industrial REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.38%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-5.68%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-21.64%
Industry Style: Income, Inflation Hedge, REIT
Declining