C

Centuria Industrial Reit
ASX:CIP

Watchlist Manager
Centuria Industrial Reit
ASX:CIP
Watchlist
Price: 3.07 AUD -0.32% Market Closed
Market Cap: 1.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CIP stock under the Base Case scenario is 5.3 AUD. Compared to the current market price of 3.07 AUD, Centuria Industrial Reit is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIP Relative Value
Base Case
5.3 AUD
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
80
vs Industry
22
Median 3Y
9
Median 5Y
9.2
Industry
3.6
Forward
8.7
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
19
vs Industry
28
Median 3Y
5.1
Median 5Y
10.4
Industry
16.5
Forward
17.3
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
50
vs Industry
18
Median 3Y
19.5
Median 5Y
19.3
Industry
10.9
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
19
vs Industry
24
Median 3Y
10.6
Median 5Y
9.7
Industry
12.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
55
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
90
vs Industry
22
Median 3Y
14.8
Median 5Y
15
Industry
6.5
Forward
13.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
77
vs Industry
27
Median 3Y
23.2
Median 5Y
23.2
Industry
15.7
Forward
17
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
77
vs Industry
34
Median 3Y
23.2
Median 5Y
23.2
Industry
18.9
Forward
17
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
58
vs Industry
19
Median 3Y
32.6
Median 5Y
29.9
Industry
18.3
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
vs History
58
vs Industry
22
Median 3Y
32.6
Median 5Y
29.9
Industry
19.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
87
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CIP Competitors Multiples
Centuria Industrial Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Centuria Industrial Reit
ASX:CIP
1.9B AUD 8.4 19.8 20.2 20.2
US
Prologis Inc
NYSE:PLD
98B USD 11.7 26.2 22 39.9
AU
Goodman Group
ASX:GMG
62.5B AUD 27.7 67.8 145.8 145.8
UK
SEGRO PLC
LSE:SGRO
9B GBP 13.4 15.2 28.6 29.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Lineage Inc
NASDAQ:LINE
10.3B USD 1.9 -16.7 14.1 57.2
US
Eastgroup Properties Inc
NYSE:EGP
8.7B USD 13.2 38.1 21.7 37.9
US
Rexford Industrial Realty Inc
NYSE:REXR
8.3B USD 8.5 30.5 16.4 29.1
US
First Industrial Realty Trust Inc
NYSE:FR
6.4B USD 9.4 24.1 19.8 31
US
STAG Industrial Inc
NYSE:STAG
6.5B USD 8.2 26.4 16.3 33.7
US
Terreno Realty Corp
NYSE:TRNO
5.8B USD 14.1 29.3 24.4 39.8

See Also

Summary
CIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIP stock valuation using valuation multiples.
Wall Street Estimates
CIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 257,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.