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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$692.91M. The enterprise value is AU$1.57B.
Market CapAU$692.91M
Enterprise ValueAU$1.57B

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
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centuria Office REIT is ―. Centuria Office REIT’s PEG ratio is 0.39.
PE Ratio
PS Ratio4.40
PB Ratio0.68
Price to Fair Value0.68
Price to FCF12.67
Price to Operating Cash Flow13.35
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 52.80M and capital expenditures 0.00, giving a free cash flow of 52.80M billion.
Operating Cash Flow52.80M
Free Cash Flow52.80M
Free Cash Flow per Share0.09

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

Beta0.69
52-Week Price Change11.54%
50-Day Moving Average1.17
200-Day Moving Average1.17
Relative Strength Index (RSI)52.46
Average Volume (3m)859.08K

Important Dates

Centuria Office REIT upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

Centuria Office REIT as a current ratio of 0.33, with Debt / Equity ratio of 90.53%
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$8.50M in cash and marketable securities with AU$901.52M in debt, giving a net cash position of -AU$893.02M billion.
Cash & Marketable SecuritiesAU$8.50M
Total DebtAU$901.52M
Net Cash-AU$893.02M
Net Cash Per Share-AU$1.50
Tangible Book Value Per ShareAU$1.67

Margins

Gross margin is 92.72%, with operating margin of 58.27%, and net profit margin of -12.88%.
Gross Margin92.72%
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$1.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.61
Price Target Upside38.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.50%
EPS Growth Forecast88.28%

Scores

Smart Score3
AI Score