Centuria Capital Group (CNI) Fair Value & Analysis
Real Estate · AU · Market cap A$1.7B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +9.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.55 – A$2.48 · fair‑value band A$1.00 – A$1.25 · the A$2.03 price screens above the A$1.25 fair value. As of Jun 26, 2026.
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Centuria Capital Group (CNI) currently trades at A$2.03, while our model-based Fair Value estimate is A$1.25 — implying the stock looks roughly 38.4% overvalued today. We read business quality at 94/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Centuria Capital Group generated revenue of A$434M at a net margin of -2.9%. Revenue declined 8.0% year over year. It earns a return on equity of 7.6%. Net debt stands at A$1.2B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Centuria Capital Group reported revenue of A$452M in FY2025 versus A$229M in FY2021, a compound +18.5%/yr. Reported net income was A$82.7M in FY2025, compounding −12.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.