CIP
CEN I REIT ORD UNITS [CIP]
Real Estate · ASX Small Cap
$3.2050 -0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst60
Sentiment50
Fundamental88
Momentum63
Risk Gate25
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Testing resistance level
- VPT accumulation divergence (bullish)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (8.2x)
- Moderate revenue growth (+6%)
- EPS estimates revised downward (-6pts)
- New substantial holder(s) (1)
- CANSLIM C: Positive EPS growth (10% QoQ)
- CANSLIM I: Institutional ownership (52%)
- Healthy profit margins (57%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in distress zone (0.74 < 1.81)
- Days to cover very high (11.1)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 3Y - Roger Dobson
NONE CIP HY26 Property Compendium
NONE CIP HY26 Results Presentation
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-27 | Appendix 3Y - Roger Dobson |
| 2026-02-19 | Becoming a substantial holder |
| 2026-02-10 | CIP HY26 Property Compendium PRICE SENSITIVE |
| 2026-02-10 | CIP HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-10 | CIP HY26 Results Announcement PRICE SENSITIVE |
Key Metrics
$2.0B
Market Cap
1.3M
Avg Volume
0.7x
Vol Ratio
$2.78 — $3.59
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
5.6%
ROE
56.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 10% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 83% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 52% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #4 of 42 · Sector avg: 54
View all Real Estate signals →