Centuria Capital Group
Centuria Capital Group is an Australasian real estate investment and funds management company. They offer a range of financial products and services, including commercial property funds, real estate debt funds, and investment bonds. Centuria manages over $20 billion in assets and has a 25-year track record of helping investors build long-term wealth.
Short position
Centuria Capital Group (ASX:CNI) has 0.82% of its shares on issue reported as short positions as of 5 Oct 2026, or about 8,227,943 shares. Over the past 30 days that figure has risen 0.25 percentage points, and over 90 days it has fallen 0.55 percentage points. Its highest recorded short interest was 2.63% in March 2020. CNI is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Centuria Capital Group (CNI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $61.9Mvs $254.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $56.5Mvs $82.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.066vs $0.098 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −75.7%FY
- EPS YoY
- −32.3%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 59.3%
- Operating margin
- −210.2%
- Net margin
- 91.3%
- FCF margin
- 113.9%
- ROE
- 3.5%
- ROA
- 1.4%
- FCF conversion
- 1.25×
- Net debt (excl. leases)
- $1.34B
- Net debt / EBITDA
- 6.0×
- Current ratio
- 22.0×
- Interest cover
- −0.8×
- Cash dividends paid / net profit
- 163.4%
- Market cap
- $1.14B
- P/E
- 17.6×
- P/B
- 0.7×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $61.9M | $254.8M | $318.7M | $310.1M |
| Gross profit | $36.7M | $27.6M | $279.0M | $216.4M |
| Operating income | −$130.1M | $60.7M | $153.2M | $105.7M |
| EBITDA | $223.2M | $248.6M | $176.6M | $169.3M |
| EBIT | $206.6M | $238.0M | $169.9M | $163.7M |
| Interest expense | $153.3M | $143.0M | $60.5M | $36.9M |
| Pretax income | $53.3M | $95.0M | $109.4M | $126.7M |
| Tax | $11.7M | $14.1M | $7.2M | $20.8M |
| NPAT | $56.5M | $82.7M | $102.1M | $105.9M |
| Net interest income | −$12.4M | −$3.4M | −$58.3M | −$29.5M |
| EPS basic | $0.067 | $0.100 | $0.13 | $0.13 |
| EPS diluted | $0.066 | $0.098 | $0.12 | $0.13 |
| Shares | 984.1M | 833.9M | 827.8M | 803.5M |
Financial reports
The company's own filings, newest first
- CNI FY26 Appendix 4EAnnual Results27 Aug 2026via asx_announcements
- CNI HY26 Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- 15 August 2025 – COF FY25 Financial ReportFinancial Report31 Dec 2025via crawler
- 15 August 2025 – COF FY25 Appendix 4EAnnual Results31 Dec 2025via crawler
- 15 August 2025 – COF FY25 Results PresentationInvestor Presentation31 Dec 2025via crawler
- 29 September 2025 – COF FY25 Annual ReportAnnual Report31 Dec 2025via crawler
- Financial Services GuideFinancial Report31 Dec 2025via crawler
- 2025 Annual ReportAnnual Report28 Oct 2025via asx_announcements
- CNI FY25 Appendix 4EAnnual Results19 Aug 2025via asx_announcements
- CNI FY25 Annual Financial ReportAnnual Report19 Aug 2025via asx_announcements
Showing 10 of 14 reports