Centuria Industrial REIT (CIP) - Net Assets

Latest as of June 2026: AU$2.51 Billion AUD ≈ $1.77 Billion USD

Based on the latest financial reports, Centuria Industrial REIT (CIP) has net assets worth AU$2.51 Billion AUD (≈ $1.77 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.97 Billion ≈ $2.81 Billion USD) and total liabilities (AU$1.46 Billion ≈ $1.03 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Centuria Industrial REIT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$2.51 Billion
% of Total Assets 63.19%
Annual Growth Rate 19.75%
5-Year Change -6.82%
10-Year Change 392.37%
Growth Volatility 32.22

Centuria Industrial REIT - Net Assets Trend (2009–2026)

This chart illustrates how Centuria Industrial REIT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Centuria Industrial REIT worth.

Annual Net Assets for Centuria Industrial REIT (2009–2026)

The table below shows the annual net assets of Centuria Industrial REIT from 2009 to 2026. Also explore Centuria Industrial REIT (CIP) net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-06-30 AU$2.51 Billion
≈ $1.77 Billion
+0.75%
2025-06-30 AU$2.49 Billion
≈ $1.76 Billion
+1.20%
2024-06-30 AU$2.46 Billion
≈ $1.74 Billion
-2.13%
2023-06-30 AU$2.51 Billion
≈ $1.78 Billion
-6.63%
2022-06-30 AU$2.69 Billion
≈ $1.90 Billion
+26.72%
2021-06-30 AU$2.12 Billion
≈ $1.50 Billion
+86.32%
2020-06-30 AU$1.14 Billion
≈ $805.95 Million
+51.96%
2019-06-30 AU$749.55 Million
≈ $530.35 Million
+15.76%
2018-06-30 AU$647.49 Million
≈ $458.14 Million
+27.22%
2017-06-30 AU$508.96 Million
≈ $360.12 Million
+1.47%
2016-06-30 AU$501.60 Million
≈ $354.91 Million
+40.70%
2015-06-30 AU$356.50 Million
≈ $252.25 Million
+76.56%
2014-06-30 AU$201.92 Million
≈ $142.87 Million
+11.46%
2013-06-30 AU$181.15 Million
≈ $128.18 Million
+85.42%
2012-06-30 AU$97.70 Million
≈ $69.13 Million
-11.70%
2011-06-30 AU$110.64 Million
≈ $78.29 Million
+1.56%
2010-06-30 AU$108.94 Million
≈ $77.08 Million
-6.96%
2009-06-30 AU$117.09 Million
≈ $82.85 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Centuria Industrial REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 76405100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component Amount Percentage
Retained Earnings AU$702.00 Million 28.01%
Common Stock AU$1.80 Billion 71.99%
Total Equity AU$2.51 Billion 100.00%

Centuria Industrial REIT Competitors by Market Cap

The table below lists competitors of Centuria Industrial REIT ranked by their market capitalization.

Company Market Cap
Guild Holdings Co
NYSE:GHLD
$1.25 Billion
Sonic Automotive Inc
NYSE:SAH
$1.25 Billion
Jess-Link Products Co Ltd
TW:6197
$1.25 Billion
RES.MINING UNSP.ADR/10
F:RSM0
$1.25 Billion
Ingenia Communities Group
AU:INA
$1.25 Billion
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
$1.25 Billion
Shinkong Synthetic Fiber Corp
TW:1409
$1.25 Billion
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
$1.25 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centuria Industrial REIT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 2,487,279,000 to 2,506,000,000, a change of 18,721,000 (0.8%).
  • Net income of 160,382,000 contributed positively to equity growth.
  • Dividend payments of 104,820,000 reduced retained earnings.
  • Share repurchases of 36,489,000 reduced equity.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$160.38 Million +6.4%
Dividends Paid AU$104.82 Million -4.18%
Share Repurchases AU$36.49 Million -1.46%
Other Changes AU$-352.00K -0.01%
Total Change AU$- 0.75%

Book Value vs Market Value Analysis

This analysis compares Centuria Industrial REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.71x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.16x to 0.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$2.42 AU$2.82 x
2010-06-30 AU$2.26 AU$2.82 x
2011-06-30 AU$2.32 AU$2.82 x
2012-06-30 AU$2.04 AU$2.82 x
2013-06-30 AU$3.45 AU$2.82 x
2014-06-30 AU$2.16 AU$2.82 x
2015-06-30 AU$2.89 AU$2.82 x
2016-06-30 AU$2.58 AU$2.82 x
2017-06-30 AU$2.40 AU$2.82 x
2018-06-30 AU$2.66 AU$2.82 x
2019-06-30 AU$2.87 AU$2.82 x
2020-06-30 AU$3.36 AU$2.82 x
2021-06-30 AU$4.09 AU$2.82 x
2022-06-30 AU$4.39 AU$2.82 x
2023-06-30 AU$4.09 AU$2.82 x
2024-06-30 AU$3.87 AU$2.82 x
2025-06-30 AU$3.92 AU$2.82 x
2026-06-30 AU$3.99 AU$2.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centuria Industrial REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.40%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 64.26%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.58x
  • Recent ROE (6.40%) is above the historical average (4.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 -74.84% -219.20% 0.12x 2.95x AU$-99.34 Million
2010 -4.63% -15.06% 0.11x 2.71x AU$-15.94 Million
2011 3.16% 10.20% 0.12x 2.57x AU$-7.57 Million
2013 7.53% 38.29% 0.10x 1.92x AU$-4.48 Million
2014 20.77% 109.95% 0.10x 1.81x AU$21.75 Million
2015 12.32% 87.27% 0.08x 1.75x AU$8.27 Million
2016 9.93% 66.15% 0.08x 1.84x AU$-371.60K
2017 9.98% 62.84% 0.09x 1.81x AU$-79.20K
2018 15.27% 111.59% 0.08x 1.69x AU$34.15 Million
2019 10.05% 80.26% 0.08x 1.67x AU$382.30K
2020 6.61% 63.72% 0.07x 1.44x AU$-38.57 Million
2021 28.80% 381.16% 0.05x 1.46x AU$399.01 Million
2022 13.66% 178.94% 0.05x 1.54x AU$98.55 Million
2023 -3.05% -33.51% 0.06x 1.56x AU$-327.72 Million
2024 1.96% 21.12% 0.06x 1.58x AU$-197.62 Million
2025 5.35% 57.03% 0.06x 1.58x AU$-115.67 Million
2026 6.40% 64.26% 0.06x 1.58x AU$-90.22 Million

Industry Comparison

This section compares Centuria Industrial REIT's net assets metrics with peer companies in the REIT - Industrial industry.

Industry Context

  • Industry: REIT - Industrial
  • Average net assets among peers: $415,996,000
  • Average return on equity (ROE) among peers: 12.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Centuria Industrial REIT (CIP) AU$2.51 Billion -74.84% 0.58x $1.25 Billion
Abacus Storage King (ASK) $240.51 Million 17.49% 1.32x $1.03 Billion
BWP Trust (BWP) $973.96 Million 7.18% 0.37x $1.99 Billion
Dexus Industria REIT (DXI) $419.36 Million 24.24% 0.53x $523.18 Million
National Storage REIT (NSR) $30.15 Million 0.00% 6.35x $3.02 Billion

About Centuria Industrial REIT

AU:CIP Australia REIT - Industrial
Market Cap
$1.25 Billion
AU$1.76 Billion AUD
Market Cap Rank
#8014 Global
#190 in Australia
Share Price
AU$2.82
Change (1 day)
-1.05%
52-Week Range
AU$2.82 - AU$3.57
All Time High
AU$3.64
About

Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT. 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 … Read more