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Centuria Industrial Reit Unit
Buy, Hold or Sell?

Let's analyse Centuria together

PenkeI guess you are interested in Centuria Industrial Reit Unit. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centuria Industrial Reit Unit. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centuria (30 sec.)










What can you expect buying and holding a share of Centuria? (30 sec.)

How much money do you get?

How much money do you get?
A$0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.95
Expected worth in 1 year
A$2.83
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.47
Return On Investment
-13.9%

For what price can you sell your share?

Current Price per Share
A$3.39
Expected price per share
A$3.26 - A$3.4248504178273
How sure are you?
50%
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1. Valuation of Centuria (5 min.)




Live pricePrice per Share (EOD)

A$3.39

Intrinsic Value Per Share

A$-0.42 - A$0.97

Total Value Per Share

A$3.54 - A$4.93

2. Growth of Centuria (5 min.)




Is Centuria growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.7b-$116.8m-7.1%

How much money is Centuria making?

Current yearPrevious yearGrowGrow %
Making money-$50.2m$241m-$291.3m-579.7%
Net Profit Margin-34.5%180.6%--

How much money comes from the company's main activities?

3. Financial Health of Centuria (5 min.)




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What can you expect buying and holding a share of Centuria? (5 min.)

Welcome investor! Centuria's management wants to use your money to grow the business. In return you get a share of Centuria.

What can you expect buying and holding a share of Centuria?

First you should know what it really means to hold a share of Centuria. And how you can make/lose money.

Speculation

The Price per Share of Centuria is A$3.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centuria.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centuria, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.95. Based on the TTM, the Book Value Change Per Share is A$-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centuria.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.08-2.3%-0.08-2.3%0.3811.2%0.226.5%0.144.1%
Usd Book Value Change Per Share-0.18-5.4%-0.18-5.4%0.5917.3%0.3911.4%0.247.1%
Usd Dividend Per Share0.113.2%0.113.2%0.102.8%0.082.3%0.061.7%
Usd Total Gains Per Share-0.08-2.3%-0.08-2.3%0.6820.1%0.4613.6%0.308.8%
Usd Price Per Share2.03-2.03-1.84-2.07-1.84-
Price to Earnings Ratio-25.69--25.69-4.86-6.22-18.00-
Price-to-Total Gains Ratio-26.40--26.40-2.71--0.78-9.17-
Price to Book Ratio0.78-0.78-0.66-1.37-2.70-
Price-to-Total Gains Ratio-26.40--26.40-2.71--0.78-9.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.22384
Number of shares449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.08
Usd Book Value Change Per Share-0.180.39
Usd Total Gains Per Share-0.080.46
Gains per Quarter (449 shares)-34.58207.64
Gains per Year (449 shares)-138.32830.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1192-331-148139692821
2385-661-28627813831652
3577-992-42441720752483
4769-1323-56255627673314
5962-1653-70069534584145
61154-1984-83883341504976
71346-2315-97697248415807
81539-2645-1114111155336638
91731-2976-1252125062257469
101923-3307-1390138969168300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
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Fundamentals of Centuria

About Centuria Industrial Reit Unit

CIP is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high-quality Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L), is the Responsible Entity for the ASX-listed Centuria Industrial REIT (CIP) (ARSN 099 680 252). CPF2L is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with more than $21 billion in total assets under management (as at 31 December 2022) and strong offerings across listed real estate investment trusts, unlisted real estate funds and investment bonds.

Fundamental data was last updated by Penke on 2024-02-15 21:18:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Centuria Industrial Reit Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centuria earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • A Net Profit Margin of -34.5% means that $-0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centuria Industrial Reit Unit:

  • The MRQ is -34.5%. The company is making a huge loss. -2
  • The TTM is -34.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY180.6%-215.1%
TTM-34.5%5Y134.3%-168.8%
5Y134.3%10Y112.2%+22.0%
1.1.2. Return on Assets

Shows how efficient Centuria is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • -2.0% Return on Assets means that Centuria generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centuria Industrial Reit Unit:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY8.9%-10.8%
TTM-2.0%5Y7.4%-9.4%
5Y7.4%10Y7.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Centuria is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • -3.1% Return on Equity means Centuria generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centuria Industrial Reit Unit:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY13.7%-16.7%
TTM-3.1%5Y11.2%-14.3%
5Y11.2%10Y12.4%-1.2%
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1.2. Operating Efficiency of Centuria Industrial Reit Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centuria is operating .

  • Measures how much profit Centuria makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • An Operating Margin of -12.8% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centuria Industrial Reit Unit:

  • The MRQ is -12.8%. The company is operating very inefficient. -2
  • The TTM is -12.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY199.0%-211.7%
TTM-12.8%5Y156.0%-168.7%
5Y156.0%10Y124.2%+31.7%
1.2.2. Operating Ratio

Measures how efficient Centuria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are $0.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centuria Industrial Reit Unit:

  • The MRQ is 0.353. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.353. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.345+0.008
TTM0.3535Y0.335+0.018
5Y0.33510Y0.302+0.032
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1.3. Liquidity of Centuria Industrial Reit Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centuria is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centuria Industrial Reit Unit:

  • The MRQ is 1.457. The company is just able to pay all its short-term debts.
  • The TTM is 1.457. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY1.096+0.362
TTM1.4575Y1.390+0.067
5Y1.39010Y1.229+0.161
1.3.2. Quick Ratio

Measures if Centuria is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centuria Industrial Reit Unit:

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.624-0.029
TTM0.5955Y0.924-0.329
5Y0.92410Y1.002-0.078
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1.4. Solvency of Centuria Industrial Reit Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centuria assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centuria to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.36 means that Centuria assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centuria Industrial Reit Unit:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.352+0.006
TTM0.3575Y0.346+0.011
5Y0.34610Y0.392-0.046
1.4.2. Debt to Equity Ratio

Measures if Centuria is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centuria to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 55.6% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centuria Industrial Reit Unit:

  • The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.556. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.542+0.013
TTM0.5565Y0.533+0.023
5Y0.53310Y0.657-0.124
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2. Market Valuation of Centuria Industrial Reit Unit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centuria generates.

  • Above 15 is considered overpriced but always compare Centuria to the REIT - Industrial industry mean.
  • A PE ratio of -25.69 means the investor is paying $-25.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centuria Industrial Reit Unit:

  • The EOD is -28.096. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.693. Based on the earnings, the company is expensive. -2
  • The TTM is -25.693. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.096MRQ-25.693-2.404
MRQ-25.693TTM-25.6930.000
TTM-25.693YOY4.855-30.548
TTM-25.6935Y6.223-31.916
5Y6.22310Y18.000-11.777
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centuria Industrial Reit Unit:

  • The EOD is 152.050. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 139.043. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 139.043. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD152.050MRQ139.043+13.007
MRQ139.043TTM139.0430.000
TTM139.043YOY15.940+123.102
TTM139.0435Y50.392+88.651
5Y50.39210Y50.426-0.034
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centuria is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centuria Industrial Reit Unit:

  • The EOD is 0.857. Based on the equity, the company is cheap. +2
  • The MRQ is 0.784. Based on the equity, the company is cheap. +2
  • The TTM is 0.784. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.784+0.073
MRQ0.784TTM0.7840.000
TTM0.784YOY0.663+0.120
TTM0.7845Y1.375-0.591
5Y1.37510Y2.697-1.322
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Centuria Industrial Reit Unit.

3.1. Funds holding Centuria Industrial Reit Unit

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.12-6187007--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.0299999-5658630--
2021-01-31Nuveen Real Asset Income Fd0.56-3072895--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-2762743--
2020-12-31Transamerica Ser Tr-BlackRock Global Real Estate Securities VP0.37-2040608--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.37-2020551--
2020-12-31Lincoln VIP Tr-BlackRock Global Real Estate Fund0.34999999-1945666--
2021-02-28iShares MSCI EAFE Small Cap ETF0.33000002-1837387--
2021-02-28iShares Core MSCI EAFE ETF0.28-1528620--
2021-01-31Nuveen Real Asset Income & Growth Fund0.22-1186526--
Total 5.1299999102824063300.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Centuria Industrial Reit Unit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.281-0.2810%0.893-131%0.587-148%0.367-176%
Book Value Per Share--3.9553.9550%4.236-7%2.902+36%1.800+120%
Current Ratio--1.4571.4570%1.096+33%1.390+5%1.229+19%
Debt To Asset Ratio--0.3570.3570%0.352+2%0.346+3%0.392-9%
Debt To Equity Ratio--0.5560.5560%0.542+2%0.533+4%0.657-15%
Dividend Per Share--0.1630.1630%0.146+12%0.118+38%0.086+91%
Eps---0.121-0.1210%0.579-121%0.336-136%0.213-157%
Free Cash Flow Per Share--0.0220.0220%0.176-87%0.102-78%0.078-71%
Free Cash Flow To Equity Per Share---0.272-0.2720%1.170-123%0.625-144%0.357-176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.974--------
Intrinsic Value_10Y_min---0.419--------
Intrinsic Value_1Y_max--0.108--------
Intrinsic Value_1Y_min--0.048--------
Intrinsic Value_3Y_max--0.316--------
Intrinsic Value_3Y_min--0.068--------
Intrinsic Value_5Y_max--0.515--------
Intrinsic Value_5Y_min--0.002--------
Market Cap2152416117.120+9%1968286124.8001968286124.8000%1784156132.480+10%2005861341.853-2%1781102114.332+11%
Net Profit Margin---0.345-0.3450%1.806-119%1.343-126%1.122-131%
Operating Margin---0.128-0.1280%1.990-106%1.560-108%1.242-110%
Operating Ratio--0.3530.3530%0.345+2%0.335+5%0.302+17%
Pb Ratio0.857+9%0.7840.7840%0.663+18%1.375-43%2.697-71%
Pe Ratio-28.096-9%-25.693-25.6930%4.855-629%6.223-513%18.000-243%
Price Per Share3.390+9%3.1003.1000%2.810+10%3.159-2%2.805+11%
Price To Free Cash Flow Ratio152.050+9%139.043139.0430%15.940+772%50.392+176%50.426+176%
Price To Total Gains Ratio-28.874-9%-26.404-26.4040%2.705-1076%-0.776-97%9.175-388%
Quick Ratio--0.5950.5950%0.624-5%0.924-36%1.002-41%
Return On Assets---0.020-0.0200%0.089-122%0.074-126%0.076-126%
Return On Equity---0.031-0.0310%0.137-122%0.112-127%0.124-125%
Total Gains Per Share---0.117-0.1170%1.039-111%0.705-117%0.453-126%
Usd Book Value--1647313744.0001647313744.0000%1764210320.000-7%1208533580.800+36%749667156.800+120%
Usd Book Value Change Per Share---0.184-0.1840%0.586-131%0.385-148%0.241-176%
Usd Book Value Per Share--2.5942.5940%2.779-7%1.903+36%1.181+120%
Usd Dividend Per Share--0.1070.1070%0.095+12%0.077+38%0.056+91%
Usd Eps---0.079-0.0790%0.380-121%0.220-136%0.140-157%
Usd Free Cash Flow--9286336.0009286336.0000%73425424.000-87%42685919.869-78%32509588.734-71%
Usd Free Cash Flow Per Share--0.0150.0150%0.116-87%0.067-78%0.051-71%
Usd Free Cash Flow To Equity Per Share---0.178-0.1780%0.768-123%0.410-144%0.235-176%
Usd Market Cap1411984972.831+9%1291195697.8691291195697.8690%1170406422.907+10%1315845040.256-2%1168402987.001+11%
Usd Price Per Share2.224+9%2.0342.0340%1.843+10%2.072-2%1.840+11%
Usd Profit---50254848.000-50254848.0000%241066880.000-121%138125392.000-136%87782049.600-157%
Usd Revenue--145683168.000145683168.0000%133512400.000+9%104694582.400+39%73626619.200+98%
Usd Total Gains Per Share---0.077-0.0770%0.681-111%0.462-117%0.297-126%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+10 -2510Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Centuria Industrial Reit Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.096
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than0-0.345
Operating Margin (MRQ)Greater than0-0.128
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than11.457
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.556
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Centuria Industrial Reit Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.750
Ma 20Greater thanMa 503.324
Ma 50Greater thanMa 1003.251
Ma 100Greater thanMa 2003.097
OpenGreater thanClose3.400
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  88,828-13,49175,337535,902611,239-243,759367,480-444,088-76,608
Net Income  75,337075,337535,902611,239-243,759367,480-444,088-76,608
EBIT  110,324-17,31993,005544,108637,113-232,197404,916-433,272-28,356
Income Tax Expense  13,49119,82933,320517,849551,169-252,587298,582-427,821-129,239
Net Income from Continuing Operations  88,828-13,49175,337535,902611,239-243,759367,480-444,088-76,608
Net Income Applicable to Common Shares  88,828-13,49175,337535,902611,239-243,759367,480-444,088-76,608



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,906,789
Total Liabilities1,395,640
Total Stockholder Equity2,511,149
 As reported
Total Liabilities 1,395,640
Total Stockholder Equity+ 2,511,149
Total Assets = 3,906,789

Assets

Total Assets3,906,789
Total Current Assets100,815
Long-term Assets3,805,974
Total Current Assets
Cash And Cash Equivalents 20,868
Short-term Investments 3,943
Net Receivables 16,366
Other Current Assets 59,100
Total Current Assets  (as reported)100,815
Total Current Assets  (calculated)100,277
+/- 538
Long-term Assets
Property Plant Equipment 3,709,950
Long Term Investments 70,101
Other Assets 25,923
Long-term Assets  (as reported)3,805,974
Long-term Assets  (calculated)3,805,974
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69,191
Long-term Liabilities1,326,449
Total Stockholder Equity2,511,149
Total Current Liabilities
Accounts payable 16,019
Other Current Liabilities 53,172
Total Current Liabilities  (as reported)69,191
Total Current Liabilities  (calculated)69,191
+/-0
Long-term Liabilities
Long term Debt Total 1,289,856
Long-term Liabilities  (as reported)1,326,449
Long-term Liabilities  (calculated)1,289,856
+/- 36,593
Total Stockholder Equity
Common Stock1,840,488
Retained Earnings 670,661
Total Stockholder Equity (as reported)2,511,149
Total Stockholder Equity (calculated)2,511,149
+/-0
Other
Capital Stock1,840,488
Cash And Equivalents20,868
Cash and Short Term Investments 20,868
Common Stock Shares Outstanding 613,264
Liabilities and Stockholders Equity 3,906,789
Net Debt 1,268,988
Net Invested Capital 3,801,005
Net Working Capital 31,624
Short Long Term Debt Total 1,289,856



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
345,489
294,852
284,811
314,900
347,128
365,879
623,200
923,268
921,481
1,096,899
1,250,243
1,635,784
3,105,859
4,148,032
3,906,789
3,906,7894,148,0323,105,8591,635,7841,250,2431,096,899921,481923,268623,200365,879347,128314,900284,811294,852345,489
   > Total Current Assets 
0
0
0
25,400
35,128
12,079
20,993
30,367
24,830
38,024
29,892
34,183
123,842
81,606
100,815
100,81581,606123,84234,18329,89238,02424,83030,36720,99312,07935,12825,400000
       Cash And Cash Equivalents 
1,825
6,163
4,473
3,000
4,820
5,749
6,329
4,452
8,189
21,177
9,348
17,078
105,543
26,604
20,868
20,86826,604105,54317,0789,34821,1778,1894,4526,3295,7494,8203,0004,4736,1631,825
       Short-term Investments 
0
0
0
20,800
28,700
4,500
10,500
0
3,250
14
0
0
0
5,032
3,943
3,9435,032000143,250010,5004,50028,70020,800000
       Net Receivables 
0
0
0
1,600
1,608
1,830
4,164
1,542
2,248
3,606
7,029
5,805
6,835
14,830
16,366
16,36614,8306,8355,8057,0293,6062,2481,5424,1641,8301,6081,600000
       Other Current Assets 
0
0
0
0
0
5,554
11,378
24,373
11,143
13,241
2,115
11,300
2,464
34,500
59,100
59,10034,5002,46411,3002,11513,24111,14324,37311,3785,55400000
   > Long-term Assets 
0
0
0
289,500
312,000
353,800
602,207
892,901
896,651
1,058,875
1,220,351
1,601,601
2,982,017
4,066,426
3,805,974
3,805,9744,066,4262,982,0171,601,6011,220,3511,058,875896,651892,901602,207353,800312,000289,500000
       Property Plant Equipment 
0
0
0
0
0
353,800
533,400
882,400
886,150
999,000
1,209,850
1,591,100
2,936,057
4,066,426
3,709,950
3,709,9504,066,4262,936,0571,591,1001,209,850999,000886,150882,400533,400353,80000000
       Goodwill 
0
0
0
0
0
0
0
10,501
10,501
10,501
10,501
10,501
10,501
0
0
0010,50110,50110,50110,50110,50110,5010000000
       Long Term Investments 
0
0
0
0
0
0
68,807
0
0
49,337
0
0
0
0
70,101
70,101000049,3370068,807000000
       Intangible Assets 
0
0
0
0
0
0
0
10,501
10,501
10,501
0
0
0
0
0
0000010,50110,50110,5010000000
       Long-term Assets Other 
0
0
0
289,500
312,000
353,800
533,400
882,400
886,150
999,037
1,209,850
-1,601,601
35,459
-4,066,426
-3,780,051
-3,780,051-4,066,42635,459-1,601,6011,209,850999,037886,150882,400533,400353,800312,000289,500000
> Total Liabilities 
228,394
185,908
174,170
217,200
165,977
163,963
266,695
421,672
412,519
449,409
500,696
496,741
983,559
1,458,687
1,395,640
1,395,6401,458,687983,559496,741500,696449,409412,519421,672266,695163,963165,977217,200174,170185,908228,394
   > Total Current Liabilities 
0
0
0
4,400
7,461
7,005
13,382
20,807
72,366
156,411
28,724
38,321
50,283
74,490
69,191
69,19174,49050,28338,32128,724156,41172,36620,80713,3827,0057,4614,400000
       Short-term Debt 
0
0
0
20,800
28,700
4,500
10,500
400,865
55,000
135,000
0
0
0
0
0
00000135,00055,000400,86510,5004,50028,70020,800000
       Short Long Term Debt 
0
0
0
0
0
156,958
253,313
400,865
55,000
135,000
0
0
0
0
0
00000135,00055,000400,865253,313156,95800000
       Accounts payable 
2,194
2,733
2,015
344
30
198
18
1,658
3,030
2,279
16,265
3,700
7,804
14,684
16,019
16,01914,6847,8043,70016,2652,2793,0301,65818198303442,0152,7332,194
       Other Current Liabilities 
0
0
0
0
7,431
6,807
13,364
19,149
14,336
19,132
12,459
34,621
42,479
59,806
53,172
53,17259,80642,47934,62112,45919,13214,33619,14913,3646,8077,4310000
   > Long-term Liabilities 
0
0
0
212,800
158,516
156,958
253,313
400,865
340,153
292,998
471,972
458,420
933,276
1,384,197
1,326,449
1,326,4491,384,197933,276458,420471,972292,998340,153400,865253,313156,958158,516212,800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
339,958
292,987
468,431
452,401
933,276
1,373,029
1,289,856
1,289,8561,373,029933,276452,401468,431292,987339,95800000000
> Total Stockholder Equity
117,095
108,944
110,641
97,700
181,151
201,916
356,505
501,596
508,962
647,490
749,547
1,139,043
2,122,300
2,689,345
2,511,149
2,511,1492,689,3452,122,3001,139,043749,547647,490508,962501,596356,505201,916181,15197,700110,641108,944117,095
   Common Stock
179,145
179,145
179,145
97,700
264,235
260,431
398,630
538,551
538,551
626,317
687,971
1,067,398
1,531,361
1,840,488
1,840,488
1,840,4881,840,4881,531,3611,067,398687,971626,317538,551538,551398,630260,431264,23597,700179,145179,145179,145
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity -2,511,149-2,689,345-2,122,300000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue222,078
Cost of Revenue-24,211
Gross Profit197,867197,867
 
Operating Income (+$)
Gross Profit197,867
Operating Expense-54,189
Operating Income147,996143,678
 
Operating Expense (+$)
Research Development0
Selling General Administrative73,331
Selling And Marketing Expenses0
Operating Expense54,18973,331
 
Net Interest Income (+$)
Interest Income1,139
Interest Expense-43,934
Other Finance Cost-0
Net Interest Income-42,795
 
Pretax Income (+$)
Operating Income147,996
Net Interest Income-42,795
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-76,608325,487
EBIT - interestExpense = -72,290
-205,847
-32,674
Interest Expense43,934
Earnings Before Interest and Taxes (EBIT)-28,356-32,674
Earnings Before Interest and Taxes (EBITDA)-32,674
 
After tax Income (+$)
Income Before Tax-76,608
Tax Provision-0
Net Income From Continuing Ops-76,608-76,608
Net Income-76,608
Net Income Applicable To Common Shares-76,608
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses211,061
Total Other Income/Expenses Net-177,49142,795
 

Technical Analysis of Centuria
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centuria. The general trend of Centuria is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centuria's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centuria Industrial Reit Unit.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.41 < 3.42 < 3.4248504178273.

The bearish price targets are: 3.32 > 3.26 > 3.26.

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Centuria Industrial Reit Unit Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centuria Industrial Reit Unit. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centuria Industrial Reit Unit Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show