Centuria Industrial Valuation
| CIP Stock | 2.88 0.02 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Centuria Industrial Reit shows a prevailing Real Value of USD2.99 per share. The current price of the firm is USD2.88. Our model approximates the value of Centuria Industrial Reit from analyzing the firm fundamentals such as Current Valuation of 3.15 B, return on equity of 0.0194, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.744 | Enterprise Value 3.1 B | Enterprise Value Ebitda 31.6177 | Price Sales 7.9669 | Forward PE 16.4745 |
Fairly Valued
Today
Please note that Centuria Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Centuria Industrial Reit is based on 3 months time horizon. Increasing Centuria Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centuria Industrial's intrinsic value may or may not be the same as its current market price of 2.88, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.88 | Real 2.99 | Hype 2.88 | Naive 2.82 |
The intrinsic value of Centuria Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Centuria Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Centuria Industrial Reit helps investors to forecast how Centuria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centuria Industrial more accurately as focusing exclusively on Centuria Industrial's fundamentals will not take into account other important factors: Centuria Industrial Cash |
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Centuria Industrial Total Value Analysis
Centuria Industrial Reit is currently projected to have takeover price of 3.15 B with market capitalization of 1.82 B, debt of 1.33 B, and cash on hands of 20.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Centuria Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 1.82 B | 1.33 B | 20.87 M |
Centuria Industrial Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centuria Industrial Reit last dividend was issued on the 30th of December 2024. The entity had 1:4 split on the 2nd of July 2013. Centuria Industrial Reit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 62.7 M | 95.5 M |
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| Operating Income | 88.2 M | 143.6 M |
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Centuria Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centuria Industrial has an asset utilization ratio of 5.87 percent. This implies that the Company is making USD0.0587 for each dollar of assets. An increasing asset utilization means that Centuria Industrial Reit is more efficient with each dollar of assets it utilizes for everyday operations.Centuria Industrial Ownership Allocation
Centuria Industrial holds a total of 634.93 Million outstanding shares. Over half of Centuria Industrial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Centuria Industrial. Please watch out for any change in the institutional holdings of Centuria Industrial Reit as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Centuria Industrial Profitability Analysis
The company reported the revenue of 227.93 M. Net Income was 48.15 M with profit before overhead, payroll, taxes, and interest of 202.19 M.About Centuria Industrial Valuation
The stock valuation mechanism determines Centuria Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centuria Industrial Reit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centuria Industrial. We calculate exposure to Centuria Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centuria Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 204.8 M | 115.2 M |
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.