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CI

Centuria Industrial REIT

CIPAustralian Securities Exchange

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A$2.96
+0.00%
End of day
Market Cap

$1.93B

P/E Ratio

14.05

Employees

N/A

Dividend Yield

5.46%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.59-2.88-2.60-1.990.510.28-0.96
Calmar-17.86-7.01-3.19-1.580.350.10-2.28
Sharpe-1.14-2.63-2.22-1.600.350.20-0.83
Omega0.390.440.600.741.081.050.83
Martin-30.93-13.69-7.09-3.751.160.24-4.38
Ulcer2.434.135.606.774.8615.897.92

Centuria Industrial REIT (CIP) Price Performance

Centuria Industrial REIT (CIP) trades on Australian Securities Exchange in AUD. The company is classified in the Real Estate sector under the REIT - Industrial industry. The stock currently trades at AUD2.96.

Over the past year, CIP has traded between a low of AUD2.71 and a high of AUD3.53. The stock has gained 4.6% over this period. It is currently 16.0% below its 52-week high.

Centuria Industrial REIT has a market capitalization of $1.93B, with a price-to-earnings ratio of 14.05 and a dividend yield of 5.46%.

About Centuria Industrial REIT

Centuria Industrial REIT 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 hand 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.

Company Info

Exchange
Australian Securities Exchange
Currency
AUD
Country
Australia

Financial Metrics

Revenue (TTM)
$245.69M
EBITDA
$192.03M
Profit Margin
56.74%
EPS (TTM)
0.22
Book Value
3.95

Technical Indicators

52 Week High
A$3.54
52 Week Low
A$2.68
50 Day MA
A$3.21
200 Day MA
A$3.32
Beta
0.99

Valuation

Trailing P/E
14.05
Forward P/E
16.00
Price/Sales
7.85
Price/Book
0.77
Enterprise Value
$3.30B