ASX Immobilier REIT - Industrial CIP.AX

Centuria Industrial REIT

$ 3.04 1.67 %

Centuria Industrial REIT (CIP) stands as Australia's foremost pure-play industrial real estate investment trust, holding a distinguished position within the S&P/ASX 200 Index. Its portfolio comprises premium industrial properties strategically situated across key metropolitan areas throughout Australia, underpinned by a broad and reputable tenant roster. Operated by an engaged and proactive management team, CIP offers investors both a consistent income stream and potential for capital appreciation through its high-caliber Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) acts as the designated Responsible Entity for the ASX-listed CIP. CPF2L operates as a wholly-owned subsidiary of Centuria Capital Group (CNI). CNI itself is an ASX-listed specialist investment manager, overseeing a substantial $10.2 billion in total assets across a robust suite of offerings, including listed real estate investment trusts, unlisted real estate funds, and investment bonds.

CEO: Tim Au-Yeung - https://www.centuria.com.au/industrial-reit/home

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

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Recommandation

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DCF

$ 3.85

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CIP.AX vs S&P500

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Quick ratio

0.08

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.63 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.93

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.58

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.14

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

74.69 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.26 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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