Centuria Industrial Reit
ASX:CIP
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (11.2), the stock would be worth AU$4.89 (65% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.8 | AU$2.97 |
0%
|
| 3-Year Average | 11.2 | AU$4.89 |
+65%
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| 5-Year Average | 9.6 | AU$4.22 |
+42%
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| Industry Average | 12.1 | AU$5.27 |
+78%
|
| Country Average | 18.1 | AU$7.91 |
+166%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
C
|
Centuria Industrial Reit
ASX:CIP
|
1.9B AUD | 6.8 | 13.3 | |
| US |
|
Prologis Inc
NYSE:PLD
|
129B USD | 70.5 | 35.2 | |
| AU |
|
Goodman Group
ASX:GMG
|
55.3B AUD | 173.2 | 32.9 | |
| SG |
|
ESR-REIT
OTC:CGIUF
|
12.8B USD | 87.8 | 2 892.7 | |
| UK |
|
SEGRO PLC
LSE:SGRO
|
9.2B GBP | 24.9 | 17 | |
| SG |
|
Ascendas Real Estate Investment Trust
SGX:A17U
|
11.5B | 0 | 0 | |
| US |
|
Eastgroup Properties Inc
NYSE:EGP
|
10.7B USD | 219.3 | 36.4 | |
| US |
|
Lineage Inc
NASDAQ:LINE
|
8.2B USD | 11 | -83.4 | |
| US |
|
First Industrial Realty Trust Inc
NYSE:FR
|
8.1B USD | 74.7 | 23.8 | |
| US |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
8B USD | 636.1 | 36.6 | |
| MX |
P
|
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
|
134.2B MXN | 27 | 12 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Centuria Industrial Reit
Glance View
Centuria Industrial REIT is a formidable player in the world of real estate investment trusts, standing out with its strategic focus on the industrial sector. Managed by Centuria Capital Group, this REIT boasts a diversified portfolio that's prized for its scale and resilience. Properties are strategically located across major metropolitan areas, tapping into bustling logistics hubs and key industrial precincts. The REIT's operational strategy revolves around acquiring, owning, and managing high-quality industrial assets, such as warehouses, distribution centers, and manufacturing sites. These carefully selected properties are often home to long-term tenants, ensuring a steady stream of income through rental agreements. This focus allows Centuria Industrial REIT to capture the robust demand driven by the rise of e-commerce and shifts in supply chain models. In the broader context of the economy, Centuria Industrial REIT capitalizes on the structural changes in how goods are produced, stored, and transported. By prioritizing properties that support logistics and warehousing, the REIT is positioned to benefit from the increasing need for efficient supply chain solutions. Its income generation model hinges on leasing space to tenants, often with built-in rent reviews and contractual escalations that provide predictable revenue growth. This approach not only drives stable cash flow but also creates value appreciation over time. By maintaining a high occupancy rate and fostering strong tenant relationships, Centuria optimizes asset performance and shareholder returns, making it a compelling choice for investors seeking exposure to the industrial real estate sector.