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COF · ASX

Centuria Office REIT (ASX:COF)

AU$1.23

 -0.03 (-2.381%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords HALO Growth HALO GARP GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

COF Overview

COF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About COF

Telephone

Address

Description

Centuria Office REIT engages in the investment in office and industrial assets in metropolitan markets of Australia. The company was founded in 2005 and is headquartered in Sydney, Australia.

COF Price Chart

Key Stats

Market Cap

AU$752.64M

PE

7.90

EV/EBITDA

13.6

Dividends Overview

DIV Yield

9.9%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.05 - 1.48

Trade Value (12mth)

AU$263,417.00

1 week

3.8%

1 month

0.82%

YTD

-8.21%

1 year

-12.46%

All time high

3.2844998836517334

Key Fundamentals

EPS 3 yr Growth

-407.800%

EBITDA Margin

64.10%

Operating Cashflow

$72m

Free Cash Flow Return

3.10%

ROIC

-4.00%

Interest Coverage

2.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

597m

HALO Sector

Next Company Report Date

06-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.67

COF Announcements

Latest Announcements

Date Announcements

08 May 24

Q3 FY24 Operating Update

×

Q3 FY24 Operating Update

12 April 24

New COF Fund Manager Appointed

×

New COF Fund Manager Appointed

08 March 24

Dividend/Distribution - COF

×

Dividend/Distribution - COF

08 March 24

March 2024 Distribution Declaration

×

March 2024 Distribution Declaration

16 February 24

COF HY24 Appendix 4D

×

COF HY24 Appendix 4D

16 February 24

COF HY24 Financial Report

×

COF HY24 Financial Report

16 February 24

COF HY24 Results Announcement

×

COF HY24 Results Announcement

16 February 24

COF HY24 Results Presentation

×

COF HY24 Results Presentation

16 February 24

COF HY24 Property Compendium

×

COF HY24 Property Compendium

05 February 24

Significant Lease Renewal William Square, WA

×

Significant Lease Renewal William Square, WA

30 January 24

54 Marcus Clarke Street Settlement

×

54 Marcus Clarke Street Settlement

29 January 24

HY24 Results Date & Webcast Details

×

HY24 Results Date & Webcast Details

12 January 24

HY24 Portfolio Valuations

×

HY24 Portfolio Valuations

05 December 23

Dividend/Distribution - COF

×

Dividend/Distribution - COF

05 December 23

December 2023 Distribution Declaration

×

December 2023 Distribution Declaration

04 December 23

Change in substantial holding

×

Change in substantial holding

06 November 23

2023 Sustainability Report

×

2023 Sustainability Report

31 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 23

Q1 FY24 Operating Update

×

Q1 FY24 Operating Update

02 October 23

Change in substantial holding

×

Change in substantial holding

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 September 23

2023 Annual Report

×

2023 Annual Report

12 September 23

Change in substantial holding

×

Change in substantial holding

08 September 23

Dividend/Distribution - COF

×

Dividend/Distribution - COF

08 September 23

September 2023 Distribution Declaration

×

September 2023 Distribution Declaration

17 August 23

COF FY23 Appendix 4E

×

COF FY23 Appendix 4E

COF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.20 -0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.20 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 197.6 33.8 -177.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.7 10.2 7.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.6 15.7 13.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.16 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 -10.8 -19.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 -0.0 -2.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.21 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.9 -19.1 -15.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 9.0 9.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 138 83 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.47 2.50 2.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.47 2.50 2.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 1.3 -11.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 517 578 597 Lock Lock Lock
Basic m Lock Lock Lock Lock 517 578 597 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 162 167 167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 3.2 0.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 109 109 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 0.0 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.4 65.3 63.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 33 35 36 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 111 120 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 8.1 -11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.9 72.1 64.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 111 120 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 8.1 -11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.9 72.1 64.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 77 115 -92 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 77 115 -92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 233.7 49.5 -179.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.5 68.9 -55.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 104 95 72 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 14 -318 -55 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -131 234 -26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 104 95 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 -8.3 -24.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.6 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 27 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,069 2,411 2,311 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 733 861 926 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 718 835 909 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 794 918 995 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,275 1,493 1,316 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,008 2,354 2,242 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 17.2 -4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 4.8 -4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 7.7 -7.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.5 5.5 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.8 5.3 -4.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 4.4 3.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.1 6.2 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.4 6.9 8.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 56.3 55.9 69.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 37.5 26.1 20.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 47.5 68.9 -55.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 4.8 -4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 4.8 -4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 7.7 -7.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -38.0 16.6 191.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 1.3 -13.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.7 14.0 17.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.7 14.0 17.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.7 14.0 17.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

9.9%

Franking Level

N/A

DPSg

-15.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.67%

Value ($M)

5

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Centuria Office REIT (COF:ASX) is AU$1.23.
The 52-week high share price for Centuria Office REIT (COF:ASX) is AU$1.48.
The 52-week low share price for Centuria Office REIT (COF:ASX)? is AU$1.05.
The current TTM dividend payout for Centuria Office REIT (COF:ASX) is 9.90.
The last dividend payment of Centuria Office REIT (COF:ASX) is AU$0.03.
Centuria Office REIT (COF:ASX) has a franking level of 0.0%.
Centuria Office REIT (COF:ASX) is classified in the Real Estate.
The current P/E ratio for Centuria Office REIT (COF:ASX) is 7.90.