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Centuria Office REIT (AU:COF)
ASX:COF

Centuria Office REIT (COF) Stock Statistics & Valuation Metrics

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Total Valuation

Centuria Office REIT has a market cap or net worth of AU$677.98M. The enterprise value is AU$1.73B.
Market CapAU$677.98M
Enterprise ValueAU$1.73B

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 -0.16 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)4.57%
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 -4.00. Centuria Office REIT’s PEG ratio is 0.05.
PE Ratio-4.00
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.63
Price to FCF11.42
Price to Operating Cash Flow11.42
PEG Ratio0.05

Income Statement

In the last 12 months, Centuria Office REIT had revenue of 161.58M and earned -168.75M in profits. Earnings per share was -0.28.
Revenue161.58M
Gross Profit99.08M
Operating Income88.35M
Pretax Income-168.75M
Net Income-168.75M
EBITDA88.35M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 58.27M and capital expenditures 0.00, giving a free cash flow of 58.27M billion.
Operating Cash Flow58.27M
Free Cash Flow58.27M
Free Cash Flow per Share0.10

Dividends & Yields

Centuria Office REIT pays an annual dividend of AU$0.025, resulting in a dividend yield of 8.9%
Dividend Per ShareAU$0.025
Dividend Yield8.9%
Payout Ratio-66.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change7.69%
50-Day Moving Average1.20
200-Day Moving Average1.14
Relative Strength Index (RSI)34.02
Average Volume (3m)1.02M

Important Dates

Centuria Office REIT upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Centuria Office REIT as a current ratio of 0.66, with Debt / Equity ratio of 70.36%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap1.22
Net Debt to EBITDA9.50
Interest Coverage Ratio1.93

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 17.14, with an EV/FCF ratio of 23.74.
EV to Sales9.37
EV to EBITDA17.14
EV to Free Cash Flow23.74
EV to Operating Cash Flow23.74

Balance Sheet

Centuria Office REIT has AU$20.39M in cash and marketable securities with AU$879.09M in debt, giving a net cash position of AU$858.71M billion.
Cash & Marketable SecuritiesAU$20.39M
Total DebtAU$879.09M
Net CashAU$858.71M
Net Cash Per ShareAU$1.44
Tangible Book Value Per ShareAU$1.80

Margins

Gross margin is 63.70%, with operating margin of 54.68%, and net profit margin of -104.43%.
Gross Margin63.70%
Operating Margin54.68%
Pretax Margin-104.43%
Net Profit Margin-104.43%
EBITDA Margin54.68%
EBIT Margin54.68%

Analyst Forecast

The average price target for Centuria Office REIT is AU$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$1.15
Price Target Upside0.88% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-9.52%
EPS Growth Forecast47.94%

Scores

Smart Score4
AI Score50
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