Centuria Industrial REIT (CIP.AX) Comparison with companies in other sectors?

Centuria Industrial REIT has a share price of 634.93M. You can analyze Centuria Industrial REIT (CIP.AX) competitors across different market sectors through stock heatmaps.

What are CIP.AX's NET and operating margins?

Centuria Industrial REIT (CIP.AX) operating margin is around 0.90, and net profit margin is approximately 0.42 as of the latest reports.

In what way does CIP.AX's earnings per share (EPS) trend reflect its financial momentum?

Centuria Industrial REIT (CIP.AX) EPS is 0.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Centuria Industrial REIT is 19.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Centuria Industrial REIT?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Centuria Industrial REIT like P/E which is 19.97, P/B which is 0.80, and PEG which is 0.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Centuria Industrial REIT

CIP.AX•ASX

Real Estate

REIT - Industrial

A$3.10

A$0.02(0.65%)

Fundamental Analysis of Centuria Industrial REIT (CIP.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.16

P/E Ratio

19.38

ROE

0.04%

Net Margin

0.42%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.97B

Shares OutstandingTotal number of shares issued

$634.93M

Book Value/ShareNet worth per share

$3.89

Revenue/ShareAnnual revenue per share

$0.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.16

Net MarginNet income as percentage of revenue

42.07%

Operating MarginOperating income as percentage of revenue

90.16%

ROEReturn on shareholders' equity

4.002%

ROAReturn on total assets

2.56%

ROCEReturn on capital employed

6.07%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.16

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

5.18%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.16

Dividend YieldAnnual dividend as percentage of stock price

5.26%

Financial Ratios Analysis data is not available for CIP.AXFinancial Ratios Analysis details for CIP.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CIP.AXSector Benchmarking details for CIP.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Centuria Industrial REIT Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Centuria Industrial REIT. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Centuria Industrial REIT's unique business strengths and challenges.

Key Financial Metrics for Centuria Industrial REIT

For Centuria Industrial REIT, essential financial indicators include EPS 0.16, PE 19.38, and ROE 0.04. These key ratios reveal insights into Centuria Industrial REIT's profitability, valuation, and operational health. Understanding these metrics enables you to compare Centuria Industrial REIT with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Centuria Industrial REIT

Metrics like Net Margin 42.07% and ROA 2.56% shed light on how well Centuria Industrial REIT is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Centuria Industrial REIT can sustain its operations and continue growing in the future.

Valuation and Market Position of Centuria Industrial REIT

Using ratios such as P/B Ratio 0.80 and PEG Ratio 0.18, investors can assess whether Centuria Industrial REIT is appropriately valued based on its financials and growth potential. These figures, combined with Centuria Industrial REIT's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Centuria Industrial REIT

Financial health indicators, such as Debt/Equity Ratio 0.53 and Cash Flow $0.16, provide a snapshot of Centuria Industrial REIT's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Centuria Industrial REIT, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Centuria Industrial REIT

Investing in Centuria Industrial REIT based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Centuria Industrial REIT focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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