Ratings Centuria Industrial REIT

Equities

CIP

AU000000CIP0

Delayed Australian S.E. Other stock markets 08:31:47 2024-04-30 pm EDT			5-day change	1st Jan Change
3.16 ^AUD	-0.94%		-2.91%	-2.62%

Apr. 12	Centuria Industrial REIT Announces Management Appointments	CI
Mar. 08	Centuria Industrial REIT Declares Quarterly Dividend	MT

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
CENTURIA INDUSTRIAL REIT	-2.62%	1.35B	D+
PROLOGIS, INC.	-23.44%	97.22B	B+
GOODMAN GROUP	+22.89%	38.86B	B-
REXFORD INDUSTRIAL REALTY, INC.	-23.69%	9.43B	A-
EASTGROUP PROPERTIES, INC.	-15.35%	7.59B	B
AMERICOLD REALTY TRUST, INC.	-27.42%	6.36B	B
STAG INDUSTRIAL, INC.	-12.40%	6.3B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-13.76%	6.15B	B-
WAREHOUSES DE PAUW SA	-12.49%	5.89B	B
FIBRA PROLOGIS	-12.56%	5.52B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes