Centuria Capital Group
OTC:CNECF
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0.9959
1.03
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Fundamental Analysis
CNECF Profitability Score
Profitability Due Diligence
Score
CNECF Solvency Score
Solvency Due Diligence
Score
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Centuria’s growing exposure to commercial and industrial real estate makes it vulnerable to any sudden downward revaluation in Australia’s property markets, especially if higher interest rates persist and pressure cap rates across its portfolio.
The group’s aggressive acquisition strategy could stretch its balance sheet, leaving it susceptible to refinancing risks or dilutive equity raises if credit conditions tighten or property values soften.
An overreliance on a few large institutional tenants and assets within a small geographic footprint amplifies revenue concentration risk, potentially resulting in material earnings volatility if key tenants vacate or industry downturns occur.
Centuria’s strategic focus on high-demand sectors such as healthcare and industrial real estate positions the firm for strong long-term rental growth and stable occupancy rates, insulating it from cyclical swings in traditional office markets.
A demonstrated track record of disciplined capital management and successful acquisitions underpins Centuria’s expanding assets under management, affording scale advantages in deal sourcing and portfolio diversification.
The company’s robust client relationships and recurring fee-based income from both listed and unlisted funds provide a reliable revenue stream that supports continued investment in new growth opportunities and further diversifies asset flows.
Balance Sheet Decomposition
Centuria Capital Group
Centuria Capital Group
Free Cash Flow Analysis
Centuria Capital Group
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| Free Cash Flow | AUD |
Earnings Waterfall
Centuria Capital Group
Wall St
Price Targets
CNECF Price Targets Summary
Centuria Capital Group
According to Wall Street analysts, the average 1-year price target for
CNECF
is 1.23 USD
with a low forecast of 1.08 USD and a high forecast of 1.47 USD.
Dividends
Current shareholder yield for
CNI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?