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Equity
Centuria Capital Group(CNECF)
USD --+0.00%
Reward47Moderate
Risk56Medium-High
📊75%Data
Strong 17% profit margin · 9.9% dividend yield · Revenue growing 60% YoY
CNECF
+0.0 · +0.00%
USD · PINK
Centuria Capital Group | Real Estate
Dividend King
Market Cap:996.06M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CNECF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Centuria Capital Group?

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia.

CNECF · Verdict

Moderate reward · elevated risk

CNECF has limited near-term tailwinds — balance sheet and volatility weigh on the model output.

Based on 88% data coverage

CNECF · Verdict

What’s working & what to watch

Watchouts 3

  • Balance sheet33/100

    Interest covered 1.7×

  • Volatility35/100

    Below average

  • Growth41/100

    Revenue -36.3% CAGR

Model-based scoring. For information only — not financial advice.

What is Centuria Capital Group?

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 996.06M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap996.06M
P/E RatioN/A
Dividend Yield9.90%
52 Week High1.03
52 Week Low0.895
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding830M
No. of EmployeesN/A
IndustryREIT - Diversified
ExchangePINK
Beta1.325
CurrencyUSD · Reports in AUD
Websitewww.centuria.com.au
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