Stock Research: Centuria Industrial Reit

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Centuria Industrial Reit

ASX:CIP AU000000CIP0
37
  • Value
    69
  • Growth
    7
  • Safety
    Safety
    22
  • Combined
    22
  • Sentiment
    75
  • 360° View
    360° View
    37
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Company Description

Centuria Industrial REIT is an Australia-based real estate investment trust focused on acquiring high-quality industrial assets for income and capital growth. It specializes in industrial, agriculture, real estate finance, healthcare, decentralized office, large-format retail, and daily-needs retail sectors. Its operations are primarily within Australia. In the last fiscal year, the company had a market cap of $1290 million and revenue of $147 million.

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ANALYSIS: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Centuria Industrial Reit are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Centuria Industrial Reit. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Centuria Industrial Reit is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 69% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 22, meaning the company has a riskier financing structure than 78 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
69 61 46 39
Growth
7 29 81 53
Safety
Safety
22 33 25 34
Sentiment
75 24 1 52
360° View
360° View
37 22 12 33
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Metrics Current 2025 2024 2023
Analyst Opinions
19 45 28 47
Opinions Change
43 50 50 50
Pro Holdings
n/a 36 10 32
Market Pulse
83 27 17 72
Sentiment
75 24 1 52
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Metrics Current 2025 2024 2023
Value
69 61 46 39
Growth
7 29 81 53
Safety Safety
22 33 25 34
Combined
22 28 50 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 23 22 15
Price vs. Earnings (P/E)
63 40 26 33
Price vs. Book (P/B)
73 83 65 68
Dividend Yield
81 78 62 59
Value
69 61 46 39
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Metrics Current 2025 2024 2023
Revenue Growth
23 58 52 65
Profit Growth
38 34 29 56
Capital Growth
1 45 97 5
Stock Returns
33 25 57 81
Growth
7 29 81 53
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Metrics Current 2025 2024 2023
Leverage
50 47 56 56
Refinancing
30 39 31 40
Liquidity
34 34 30 39
Safety Safety
22 33 25 34

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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