Centuria Industrial (Australia) Today
| CIP Stock | 2.88 0.02 0.70% |
PerformanceVery Weak
| Odds Of DistressLow
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Centuria Industrial is selling for under 2.88 as of the 16th of February 2025; that is 0.70 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.86. Centuria Industrial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Centuria Industrial is entity of Australia. It is traded as Stock on AU exchange. The company has 634.93 M outstanding shares. More on Centuria Industrial Reit
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Centuria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centuria Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centuria Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Heavy Metals, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
Centuria Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centuria Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCenturia Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Centuria Industrial's financial leverage. It provides some insight into what part of Centuria Industrial's total assets is financed by creditors.
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Centuria Industrial Reit (CIP) is traded on Australian Securities Exchange in Australia and employs 7 people. Centuria Industrial is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centuria Industrial's market, we take the total number of its shares issued and multiply it by Centuria Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Centuria Industrial Reit operates under Diversified REITs sector and is part of Real Estate industry. The entity has 634.93 M outstanding shares.
Centuria Industrial Reit has accumulated about 20.87 M in cash with 95.54 M of positive cash flow from operations.
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Ownership AllocationCenturia Industrial holds a total of 634.93 Million outstanding shares. 30% of Centuria Industrial Reit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Centuria Industrial Reit Risk Profiles
Although Centuria Industrial's alpha and beta are two of the key measurements used to evaluate Centuria Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7612 | |||
| Standard Deviation | 0.9831 | |||
| Variance | 0.9665 | |||
| Risk Adjusted Performance | (0.03) |
Centuria Stock Against Markets
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Centuria Industrial Corporate Management
Elected by the shareholders, the Centuria Industrial's board of directors comprises two types of representatives: Centuria Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centuria. The board's role is to monitor Centuria Industrial's management team and ensure that shareholders' interests are well served. Centuria Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centuria Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ross Lees | Head Limited | Profile | |
| BComm BCom | Joint Limited | Profile | |
| Grant Nichols | CIP Funds | Profile | |
| BCOM CPA | Fin Limited | Profile | |
| Tim Mitchell | Group Relations | Profile | |
| Anna Kovarik | Group Limited | Profile | |
| Jesse Curtis | Head Management | Profile |
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.