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Centuria Capital Group (CNI.AX)
AUD1.72
-0.03 (-1.71%)
AU ASX Financial Services Investment - Banking & Investment Services
Address
Chifley Tower 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
John McBain
Website
centuria.com.au
IPO
2002-03-25
ISIN AU000000CNI5
Also trades on
Australian Securities Exchange · CNI.AX (AUD)
Other OTC · CNECF (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD1.72
-0.03 (-1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.48
Float Shares
714.95M
Free Float %
84.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.82% | +15.00% | +15.68% | +3.44% | -11.94% | -3.22% | +17.07% | +8.61% | -27.32% | +106.58% | +236.07% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.72
Ratings Trend (MoM)
64% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | 0 |
| Hold | 4 | -2 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%-76.3% Q4'25: +50.3% (vs Q4'23)
-
EPS growth Investment - Banking & Investment Services: +31.6%-18.3% Q4'25: +7.3% (vs Q4'23)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+129.8% Q4'25: +10.8% (vs Q4'23)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+306.6% ★ Q4'25: +56.3% (vs Q4'23)
-
ROIC Investment - Banking & Investment Services: +2.7%+12.2% ★ Q4'25: +14.2% (vs Q4'23)
-
Share dilution Investment - Banking & Investment Services: +0.1%+2.9% Q4'25: +2.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×5.70× Q4'25: 3.17× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 5 Rev. Ana. 8 EPS Ana. |
Jun 2027 5 Rev. Ana. 8 EPS Ana. |
Jun 2028 5 Rev. Ana. 5 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
Jun 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
13.89M
est: 60.09M (-76.9%)
|
19.66M
est: 45.88M (-57.2%)
|
16.47M
est: 44.05M (-62.6%)
|
30.02M
est: 43.44M (-30.9%)
|
59.22M
est: 40.80M (+45.1%)
|
53.41M
est: 39.10M (+36.6%)
|
127.43M
est: 48.36M (+163.5%)
|
134.51M
est: 97.07M (+38.6%)
|
115.98M
est: 107.10M (+8.3%)
|
162.37M
est: 87.55M (+85.5%)
|
228.93M
est: 156.20M (+46.6%)
|
299.72M
est: 233.07M (+28.6%)
|
370.12M
est: 195.66M (+89.2%)
|
327.03M
est: 242.83M (+34.7%)
|
77.65M
est: 265.01M (-70.7%)
|
330.01M
287.00M – 371.84M
+24.5% YoY
|
292.10M
252.74M – 326.56M
-11.5% YoY
|
314.53M
272.83M – 352.98M
+7.7% YoY
|
410.46M
356.04M – 460.65M
+30.5% YoY
|
50.15M
43.50M – 56.28M
-87.8% YoY
|
| EBITDA |
16.25M
est: 40.80M (-60.2%)
|
-3.12M
est: 30.54M (-110.2%)
|
30.41M
est: 29.32M (+3.7%)
|
23.30M
est: 28.92M (-19.4%)
|
14.23M
est: 11.36M (+25.2%)
|
28.38M
est: 14.22M (+99.5%)
|
39.09M
est: 29.40M (+33.0%)
|
91.02M
est: 52.05M (+74.9%)
|
58.31M
est: 79.85M (-27.0%)
|
35.84M
est: 66.42M (-46.0%)
|
185.51M
est: 81.90M (+126.5%)
|
178.34M
est: 83.46M (+113.7%)
|
166.59M
est: 88.28M (+88.7%)
|
176.56M
est: 89.61M (+97.0%)
|
248.61M
est: 130.77M (+90.1%)
|
224.10M
194.89M – 252.50M
+71.4% YoY
|
198.36M
171.63M – 221.76M
-11.5% YoY
|
213.58M
185.27M – 239.70M
+7.7% YoY
|
278.73M
241.78M – 312.81M
+30.5% YoY
|
34.05M
29.54M – 38.22M
-87.8% YoY
|
| EBIT |
15.90M
est: 40.02M (-60.3%)
|
-3.67M
est: 29.95M (-112.3%)
|
30.06M
est: 28.76M (+4.5%)
|
27.62M
est: 28.36M (-2.6%)
|
20.23M
est: 20.40M (-0.8%)
|
23.60M
est: 20.38M (+15.8%)
|
41.75M
est: 22.26M (+87.5%)
|
86.05M
est: 12.00M (+617.2%)
|
66.20M
est: 84.79M (-21.9%)
|
40.58M
est: 34.18M (+18.7%)
|
184.73M
est: 42.14M (+338.3%)
|
174.16M
est: 42.95M (+305.5%)
|
163.66M
est: 45.43M (+260.3%)
|
169.94M
est: 46.11M (+268.6%)
|
238.04M
est: 105.79M (+125.0%)
|
219.77M
191.13M – 247.63M
+107.7% YoY
|
194.52M
168.31M – 217.47M
-11.5% YoY
|
209.46M
181.69M – 235.07M
+7.7% YoY
|
273.35M
237.11M – 306.77M
+30.5% YoY
|
33.40M
28.97M – 37.48M
-87.8% YoY
|
| Net Income |
-2.71M
est: 118.67M (-102.3%)
|
-12.85M
est: 65.88M (-119.5%)
|
6.32M
est: 76.73M (-91.8%)
|
9.08M
est: 66.80M (-86.4%)
|
8.57M
est: 8.14M (+5.2%)
|
12.30M
est: 9.13M (+34.8%)
|
5.50M
est: 15.13M (-63.6%)
|
24.54M
est: 29.24M (-16.1%)
|
19.61M
est: 69.46M (-71.8%)
|
21.11M
est: 49.19M (-57.1%)
|
143.46M
est: 60.65M (+136.5%)
|
-37.85M
est: 61.81M (-161.2%)
|
105.92M
est: 32.29M (+228.0%)
|
102.14M
est: 73.21M (+39.5%)
|
82.70M
est: -2.60M (+3,283.1%)
|
115.86M
113.71M – 117.80M
+4,559.6% YoY
|
119.36M
109.89M – 128.84M
+3.0% YoY
|
126.94M
117.81M – 136.06M
+6.3% YoY
|
146.96M
121.62M – 170.31M
+15.8% YoY
|
164.55M
136.19M – 190.71M
+12.0% YoY
|
| SGA |
11.43M
est: 20.57M (-44.4%)
|
10.44M
est: 15.40M (-32.2%)
|
10.09M
est: 14.78M (-31.7%)
|
14.31M
est: 14.58M (-1.9%)
|
16.67M
est: 13.42M (+24.2%)
|
4.60M
est: 20.91M (-78.0%)
|
5.67M
est: 18.70M (-69.7%)
|
6.28M
est: 33.80M (-81.4%)
|
5.82M
est: 29.91M (-80.5%)
|
97.72M
est: 27.21M (+259.2%)
|
9.64M
est: 33.55M (-71.3%)
|
16.75M
est: 34.19M (-51.0%)
|
13.33M
est: 36.16M (-63.1%)
|
91.39M
est: 36.70M (+149.0%)
|
100.82M
est: 92.61M (+8.9%)
|
112.99M
98.26M – 127.31M
+22.0% YoY
|
100.01M
86.53M – 111.81M
-11.5% YoY
|
107.69M
93.41M – 120.85M
+7.7% YoY
|
140.53M
121.90M – 157.72M
+30.5% YoY
|
17.17M
14.89M – 19.27M
-87.8% YoY
|
| EPS |
-0.04
est: 0.14 (-131.8%)
|
-0.21
est: 0.08 (-370.3%)
|
0.09
est: 0.09 (+0.0%)
|
0.11
est: 0.08 (+39.6%)
|
0.11
est: 0.10 (+14.2%)
|
0.16
est: 0.13 (+22.6%)
|
0.01
est: 0.10 (-90.4%)
|
0.04
est: 0.16 (-72.7%)
|
0.04
est: 0.13 (-72.4%)
|
0.05
est: 0.12 (-60.2%)
|
0.25
est: 0.12 (+105.3%)
|
-0.05
est: 0.15 (-132.6%)
|
0.13
est: 0.14 (-8.7%)
|
0.12
est: 0.12 (+0.8%)
|
0.10
est: 0.12 (-17.2%)
|
0.14
0.13 – 0.14
+12.9% YoY
|
0.14
0.13 – 0.15
+4.1% YoY
|
0.15
0.14 – 0.16
+8.2% YoY
|
0.17
0.14 – 0.20
+13.4% YoY
|
0.20
0.16 – 0.23
+12.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
77.30M
OE per share TTM
0.10
Owner's Yield
4.75%
Maintenance CapEx ratio
72.43%
Maint CapEx / Avg PPE
62.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 64 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Australian Property Securities Index ETF VAP.AX | 1.00% | 21.25M | 0.23% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.55% | 482.8K | 0.55% |
| 3 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.26% | 2.08M | 0.30% |
| 4 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.25% | 249.5K | 0.30% |
| 5 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.14% | 643.8K | 0.25% |
| 6 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.13% | 552.1K | 0.78% |
| 7 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.12% | 389.5K | 0.31% |
| 8 | Xtrackers International Real Estate ETF HAUZ | 0.11% | 1.18M | 0.10% |
| 9 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.11% | 4.10M | 0.12% |
| 10 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.10% | 428.3K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
8.0K
Shares Outstanding
851.39M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jason C. Huljich | Joint Chief Executive Officer & Executive Director | 3M | male |
| John E. McBain | Joint Chief Executive Officer & Executive Director | 3M | male |
| Simon W. Holt | Chief Financial Officer | 2M | male |
| André S. Bali | Head of Development | 195.7K | male |
| Thomasina Ralston | Head of Marketing | — | female |
| Alexandra Koolman | General Manager of Communications | — | female |
| Tim Mitchell | Group Head of Investor Relations | — | male |
| Andrew Essey | Chief Investment Officer | — | male |
| Emily Smith | Head of Operations | — | female |
| Luke J. Fitzgibbon BSci | General Counsel & Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CNI.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
