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Total Valuation
Centuria Office REIT has a market cap or net worth of AU$528.64M. The enterprise value is AU$1.48B.
Market CapAU$528.64M
Enterprise ValueAU$1.48B
Share Statistics
Centuria Office REIT has 597,336,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,336,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centuria Office REIT’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centuria Office REIT is 8.6. Centuria Office REIT’s PEG ratio is 0.39.
PE Ratio8.6
PS Ratio4.40
PB Ratio0.68
Price to Fair Value0.68
Price to FCF12.67
Price to Operating Cash Flow11.97
PEG Ratio0.39
Income Statement
In the last 12 months, Centuria Office REIT had revenue of 153.53M and earned -19.78M in profits. Earnings per share was -0.03.
Revenue153.53M
Gross Profit142.69M
Operating Income89.47M
Pretax Income-19.78M
Net Income-19.78M
EBITDA28.89M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 43.92M and capital expenditures 0.00, giving a free cash flow of 43.92M billion.
Operating Cash Flow43.92M
Free Cash Flow43.92M
Free Cash Flow per Share0.07
Dividends & Yields
Centuria Office REIT pays an annual dividend of AU$0.025, resulting in a dividend yield of 8.63%
Dividend Per ShareAU$0.025
Dividend Yield8.63%
Payout Ratio-297.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-17.98%
50-Day Moving Average0.89
200-Day Moving Average0.99
Relative Strength Index (RSI)42.73
Average Volume (3m)859.08K
Important Dates
Centuria Office REIT upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Centuria Office REIT as a current ratio of 0.33, with Debt / Equity ratio of 91.10%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.29
Net Debt to EBITDA30.91
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Centuria Office REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Centuria Office REIT EV to EBITDA ratio is 54.28, with an EV/FCF ratio of 29.43.
EV to Sales10.21
EV to EBITDA54.28
EV to Free Cash Flow29.43
EV to Operating Cash Flow29.43
Balance Sheet
Centuria Office REIT has AU$11.20M in cash and marketable securities with AU$935.76M in debt, giving a net cash position of -AU$924.56M billion.
Cash & Marketable SecuritiesAU$11.20M
Total DebtAU$935.76M
Net Cash-AU$924.56M
Net Cash Per Share-AU$1.55
Tangible Book Value Per ShareAU$1.67
Margins
Gross margin is 92.06%, with operating margin of 58.27%, and net profit margin of -12.88%.
Gross Margin92.06%
Operating Margin58.27%
Pretax Margin-12.88%
Net Profit Margin-12.88%
EBITDA Margin18.82%
EBIT Margin18.82%
Analyst Forecast
The average price target for Centuria Office REIT is AU$0.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.92
Price Target Upside-2.89% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast3.61%
EPS Growth Forecast―