Centuria Industrial REIT (cip) Logo

Centuria Industrial REIT (CIP)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) 75,337,000 88,828,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 5.02% 4.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.29% 4.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 18.59 22.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 99.5% 125.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.11 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 23.93 21.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 400.28 270.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,268.87 $828.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,704.19 $1,287.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 10.1% 27.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 17.3% 16.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 16.87 13.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 19.30 19.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.82 2.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.85 2.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.17 $3.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.89 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.89 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 18.70 18.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.90% 6.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 18.70 18.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.90% 6.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 110% 136% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
INCOME
Rent Income 118,163,000 93,863,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 70,000 195,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 602,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 118,233,000 94,660,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (39,921,000) (32,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 57,208,000 35,020,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 57,208,000 35,020,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 18,129,000 53,808,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 18,129,000 53,808,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 75,337,000 88,828,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 404,440,739 273,665,757 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 339,067,394 261,362,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (65,268,000) (48,425,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 168,700 134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 222,189 339,866 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CURRENT ASSETS
Cash 17,078,000 9,348,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 5,805,000 7,029,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 11,300,000 13,515,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 34,183,000 29,892,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 1,591,100,000 1,209,850,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 10,501,000 10,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,601,601,000 1,220,351,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,635,784,000 1,250,243,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 19,608,000 16,265,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 18,713,000 12,459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 38,321,000 28,724,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 452,401,000 468,431,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,019,000 3,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 458,420,000 471,972,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 496,741,000 500,696,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,139,043,000 749,547,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 472,009,000 484,696,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
OPERATING ACTIVITIES
Receipts 122.99 99.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (36.74) (33.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - 1.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.07 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (20.98) (17.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 65.33 50.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (361.59) (171.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 56.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (361.59) (115.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (296.26) (64.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 383.75 59.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 187.05 140.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (202.59) (100.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (54.06) (44.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (10.16) (2.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 303.98 52.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 7.73 (11.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 9.35 21.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 17.08 9.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo