38LOW

CNI

CENTURIA STAPLED [CNI]
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 Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
Real Estate · ASX Small Cap
$1.6170 +0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical64
Catalyst68
Sentiment50
Fundamental85
Momentum54
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.2x)
  • EPS estimates revised upward (+3pts)
  • Near 52-week low (15% of range)
  • New substantial holder(s) (1)
  • Capital raise activity (1 events)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (39%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (0.92 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-8%)
  • Negative profit margins (-3%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.51%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Becoming a substantial holder
NONE Appendix 3Y
NONE Appendix 3Y - Kristie Brown
NONE Cleansing Notice

Recent ASX Announcements

2026-03-24 Becoming a substantial holder
2026-03-18 Appendix 3Y
2026-03-17 Appendix 3Y - Kristie Brown
2026-02-24 Cleansing Notice
2026-02-24 Application for quotation of securities - CNI

Key Metrics

$1.4B
Market Cap
1.6M
Avg Volume
1.0x
Vol Ratio
$1.46 — $2.48
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
7.6%
ROE
-2.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 84%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshippassInst: 39%
MMarket DirectionneutralNeutral

Sector: Real Estate

Ranked #36 of 43 · Sector avg: 44

View all Real Estate signals →
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