CIP vs GMG: Centuria Industrial REIT vs Goodman Group
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
CI
CIP•Australian Securities Exchange
A$2.96
+0.00%
GMG•Australian Securities Exchange
A$29.38
-0.51%
Quick Summary
Goodman Group is 31.4× the market cap of Centuria Industrial REIT. CIP trades at a lower P/E than GMG. CIP offers the higher dividend yield.
Price & Performance
| Metric | CIP | GMG |
|---|---|---|
| Current Price | A$2.96 | A$29.38 |
| Daily Change | 0.00% | -0.51% |
| 1-Year Return | 2.42% | 4.41% |
| 52-Week High | A$3.57 | A$36.14 |
| 52-Week Low | A$2.87 | A$25.08 |
| 50-Day MA | A$3.08 | A$28.03 |
| 200-Day MA | A$3.29 | A$31.38 |
| Beta | 0.99 | 0.98 |
Size & Revenue
| Metric | CIP | GMG |
|---|---|---|
| Market Cap | $1.85B | $58.15B |
| Enterprise Value | $3.24B | $58.53B |
| Revenue (TTM) | $245.69M | $3.10B |
| Shares Outstanding | 624.39M | 2.04B |
| Float | 518.14M | 2.00B |
| Employees | 0 | 1,030 |
Valuation
| Metric | CIP | GMG |
|---|---|---|
| Trailing P/E | 13.50 | 33.86 |
| Forward P/E | 15.48 | 20.28 |
| PEG Ratio | 103.60 | 2.72 |
| Price / Sales | 7.55 | 18.76 |
| Price / Book | 0.74 | 2.41 |
| EV / EBITDA | 16.00 | 32.53 |
Profitability
| Metric | CIP | GMG |
|---|---|---|
| Profit Margin | 56.74% | 54.55% |
| Operating Margin (TTM) | 65.99% | 55.90% |
| Return on Equity | 5.65% | 7.93% |
| Return on Assets | 2.62% | 3.87% |
| Diluted EPS (TTM) | 0.22 | 0.84 |
Growth
| Metric | CIP | GMG |
|---|---|---|
| Revenue Growth (YoY) | 6.20% | -15.90% |
| Earnings Growth (YoY) | 11.10% | -3.40% |
Dividends
| Metric | CIP | GMG |
|---|---|---|
| Dividend Yield | 5.65% | 1.07% |
| Dividend / Share | 0.17 | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | CIP | GMG |
|---|---|---|
| Sortino (Composite) | 0.68 | 6.58 |
| Sharpe (Composite) | -0.17 | 7.11 |
| Calmar (Composite) | -0.64 | -0.48 |
| Hurst Exponent | 0.5528 | 0.6044 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #19,794 | #26,259 |
Ownership
| Metric | CIP | GMG |
|---|---|---|
| % Insiders | 82.50% | 257.60% |
| % Institutions | 5157.60% | 5015.80% |
Compare CIP to peers
Compare GMG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.