Centuria Industrial REIT Net Assets
Centuria Industrial REIT net assets. 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. Also explore CIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Centuria Industrial REIT (2009–2026)
Net assets of Centuria Industrial REIT from 2009 to 2026. This chart illustrates how Centuria Industrial REIT's net assets have evolved over time, based on quarterly financial data. See CIP equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see CIP company net worth.
| 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.
Centuria Industrial REIT Net Assets Breakdown (June 2026)
Centuria Industrial REIT net assets breakdown by equity component as of 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 |
|---|---|
|
ShanXi Coking Co Ltd
SHG:600740
|
$1.31 Billion |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
$1.31 Billion |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
$1.31 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
$1.31 Billion |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
$1.31 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
$1.31 Billion |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
$1.31 Billion |
|
Novavax Inc
NASDAQ:NVAX
|
$1.31 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: 0.74x
- 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 1.23x to 0.74x 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$2.97 | x |
| 2010-06-30 | AU$2.26 | AU$2.97 | x |
| 2011-06-30 | AU$2.32 | AU$2.97 | x |
| 2012-06-30 | AU$2.04 | AU$2.97 | x |
| 2013-06-30 | AU$3.45 | AU$2.97 | x |
| 2014-06-30 | AU$2.16 | AU$2.97 | x |
| 2015-06-30 | AU$2.89 | AU$2.97 | x |
| 2016-06-30 | AU$2.58 | AU$2.97 | x |
| 2017-06-30 | AU$2.40 | AU$2.97 | x |
| 2018-06-30 | AU$2.66 | AU$2.97 | x |
| 2019-06-30 | AU$2.87 | AU$2.97 | x |
| 2020-06-30 | AU$3.36 | AU$2.97 | x |
| 2021-06-30 | AU$4.09 | AU$2.97 | x |
| 2022-06-30 | AU$4.39 | AU$2.97 | x |
| 2023-06-30 | AU$4.09 | AU$2.97 | x |
| 2024-06-30 | AU$3.87 | AU$2.97 | x |
| 2025-06-30 | AU$3.92 | AU$2.97 | x |
| 2026-06-30 | AU$3.99 | AU$2.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centuria Industrial REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 64.26%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.58x
- Recent ROE (6.40%) is above the historical average (4.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -74.84% | -219.20% | 0.12x | 2.95x | AU$-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: $921,968,500
- Average return on equity (ROE) among peers: 8.93%
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 | $1.31 Billion |
| Abacus Storage King (ASK) | $261.79 Million | 7.90% | 0.96x | $1.03 Billion |
| BWP Trust (BWP) | $2.49 Billion | 19.57% | 0.22x | $2.05 Billion |
| Dexus Industria REIT (DXI) | $695.42 Million | 15.27% | 0.60x | $552.25 Million |
| National Storage REIT (NSR) | $244.33 Million | -7.01% | 0.71x | $3.02 Billion |
About Centuria Industrial REIT
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