Centuria Industrial REIT (CIP) Stock Price, Fundamentals & Analysis

What CIP does

Centuria Industrial REIT (CIP) is Australia's largest domestic pure play industrial REIT and is included in the ASX 200. CIP's portfolio of high-quality industrial assets is situated in urban infill locations throughout Australia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hands-on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high quality Australian industrial assets. Centuria Industrial REIT was incorporated in Australia.

Key numbers explained

• 2.77 AUD is the current share price, representing the cost to buy one unit of the company on the ASX.
• The trailing P/E ratio of 10.7 shows how much investors pay per dollar of the company's last twelve months of earnings; a lower number can suggest the stock is priced more conservatively relative to its recent earnings.
• The forward P/E ratio of 13.9 uses expected future earnings, giving a sense of how the market values the company's growth prospects.
• The dividend yield of 6.25% indicates the annual dividend payment as a percentage of the current share price, a key metric for income-focused investors.
• The exDividendDate of Sep 29, 2026 is the date by which you must own the share to receive the next dividend payment.
• 66% of earnings are paid out as dividends, showing the proportion of profit returned to shareholders.
• Beta of 0.95 suggests the stock's price tends to move slightly less than the overall market.
• The priceToBook of 0.69 means the stock trades below its book value, which can be a signal of a discount to the company's net asset value.

What to watch

For a REIT like CIP, investors typically monitor interest rate movements, as rising rates can increase borrowing costs and affect property valuations. The health of the industrial leasing market and tenant demand in urban infill locations are also relevant factors. The company's debt-to-equity ratio of 55.6% provides a sense of its financial leverage. CIP's position among peers such as Goodman Group (GMG), Mirvac (MGR), Region Group (RGN), Vicinity Centres (VCX), Charter Hall Retail REIT (CQR), BWP Trust (BWP), and HomeCo Daily Needs REIT (HDN) can offer context for sector comparisons. The next earnings report on Aug 11, 2026 will be a key date for updated financials.