Centuria Industrial Reit Unit

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Industrial
  • Company website

Company description

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.

Financial highlights

Market Capitalization$1949.237 million
P/E Ratio0
P/E Growth Ratio
Book Value3.955
Dividend Per Share0.16
Earnings Per Share-0.12
EBITDA
Profit Margin-0.3384
Operating Margin TTM0.6537
Return on Assets TTM0.023
Return on Equity TTM-0.0295
Revenue TTM226,396

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30
2010-06-30 21,117
2011-06-30 28,260
2012-06-30 22,683
2013-06-30 35,613 9,197 26,416 -3,730
2014-06-30 37,993 9,631.955 28,361.045 728.832
2015-06-30 47,293 11,351.003 35,941.997 545
2016-06-30 75,109 17,651.78 57,457.22 938
2017-06-30 80,425 5,571 74,854 15,430
2018-06-30 83,560 6,233 77,327 20,234
2019-06-30 93,863 6,812 87,051 24,644
2020-06-30 118,163 8,749 109,414 31,178
2021-06-30 160,348 14,118 146,230 34,440
2022-06-30 203,525 22,472 181,053 47,836
2023-06-30 222,078 24,211 197,867 54,189

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 1,825 345,489 228,394 212,053 179,145
2010-06-30 6,163 294,852 185,908 124,665 179,145
2011-06-30 4,473 284,811 174,170 179,145
2012-06-30 3,000 314,900 217,200 20,800 225,991 97,700
2013-06-30 4,820 347,128 165,977 28,700 158,442 264,235
2014-06-30 5,749 365,879 163,963 4,500 156,102 260,431
2015-06-30 6,329 623,200 266,695 10,500 253,313 398,630
2016-06-30 4,452 923,268 421,672 400,865 390,201 538,551
2017-06-30 8,189 921,481 412,519 55,000 339,958 538,551
2018-06-30 21,177 1,096,899 449,409 135,000 292,987 626,317
2019-06-30 9,348 1,250,243 500,696 0 468,431 687,971
2020-06-30 17,078 1,635,784 496,741 0 452,401 1,067,398
2021-06-30 105,543 3,105,859 983,559 0 933,276 1,531,361
2022-06-30 26,604 4,148,032 1,458,687 0 1,373,029 1,840,488
2023-06-30 20,868 3,906,789 1,395,640 1,289,856 1,840,488

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 13,636 -4,282 9,102 4,820 7,946
2014-06-30 41,940 17,953 929 4,820 5,749 14,573
2015-06-30 43,916 26,369 580 5,749 6,329 22,533
2016-06-30 49,788 39,471 -1,877 6,329 4,452 42,368
2017-06-30 50,817 42,197 3,737 4,452 8,189 44,670
2018-06-30 98,895 44,452 12,988 8,189 21,177 45,210
2019-06-30 88,828 50,263 -11,829 21,177 9,348 44,684
2020-06-30 75,337 65,335 7,730 9,348 17,078 54,064
2021-06-30 611,239 83,667 88,465 17,078 105,543 79,503
2022-06-30 367,480 111,929 -78,939 105,543 26,604 92,414
2023-06-30 -76,608 -5,736 26,604 20,868 103,652