COF · ASX

Centuria Office REIT (ASX:COF)

AU$1.18

 -0.005 (-0.424%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Yield HALO Ords HALO Growth GROWTH AUS Engulfing Bearish +2
Consensus Score
/10
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COF Overview

COF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About COF

Website

Centuria Office REIT

Telephone

61.2.8923.8923

Address

Level 41 2 Chifley Square Chifley Tower Sydney, New South Wales (NSW) 2000

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$713.82M

PE

9.10

EV/EBITDA

11.9

Dividends Overview

DIV Yield

9.6%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 1.1 - 1.38

Trade Value (12mth)

AU$239,823.00

1 week

1.29%

1 month

-4.07%

YTD

-11.94%

1 year

-4.07%

All time high

3.28

Key Fundamentals

EPS 3 yr Growth

-289.90%

EBITDA Margin

54.70%

Operating Cashflow

$64m

Free Cash Flow Return

3.10%

ROIC

-8.10%

Interest Coverage

1.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

597m

HALO Sector

Real Estate

Next Company Report Date

12-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

28-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.42

COF Announcements

Latest Announcements

Date Announcements

29 October 24

Q1 FY25 Operating Update

×

Q1 FY25 Operating Update

29 October 24

2024 Sustainability Report

×

2024 Sustainability Report

29 October 24

2024 Climate-related Disclosures

×

2024 Climate-related Disclosures

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 September 24

2024 Annual Report

×

2024 Annual Report

06 September 24

Dividend/Distribution - COF

×

Dividend/Distribution - COF

06 September 24

September 2024 Distribution Declaration

×

September 2024 Distribution Declaration

03 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

Change in substantial holding

×

Change in substantial holding

15 August 24

COF FY24 Appendix 4E

×

COF FY24 Appendix 4E

15 August 24

COF FY24 Financial Report

×

COF FY24 Financial Report

15 August 24

COF FY24 Results Announcement

×

COF FY24 Results Announcement

15 August 24

COF FY24 Results Presentation

×

COF FY24 Results Presentation

15 August 24

COF FY24 Property Compendium

×

COF FY24 Property Compendium

22 July 24

FY24 Results Date & Webcast Details

×

FY24 Results Date & Webcast Details

01 July 24

555 Coronation Drive Settlement

×

555 Coronation Drive Settlement

28 June 24

FY24 Portfolio valuations

×

FY24 Portfolio valuations

07 June 24

Dividend/Distribution - COF

×

Dividend/Distribution - COF

07 June 24

June 2024 Distribution Declaration

×

June 2024 Distribution Declaration

05 June 24

Non-core Toowong office divested

×

Non-core Toowong office divested

05 June 24

Non-core Toowong office divested addendum

×

Non-core Toowong office divested addendum

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

COF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 -0.15 -0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.15 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 -177.3 -83.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.2 7.9 9.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.7 13.6 11.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.13 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 -19.5 -15.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.0 -2.0 -1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.14 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 -15.1 -14.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.0 9.9 9.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.50 2.20 1.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.50 2.20 1.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -11.8 -18.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 578 597 597 Lock Lock Lock
Basic m Lock Lock Lock Lock 578 597 597 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 167 167 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 0.2 -3.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 109 107 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -2.3 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.3 63.7 61.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 35 36 39 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 120 107 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -11.0 -17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.1 64.1 54.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 120 107 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -11.0 -17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.1 64.1 54.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 115 -92 -169 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 115 -92 -169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.5 -179.9 -83.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.9 -55.0 -104.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 95 72 64 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 -318 -55 81 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 234 -26 -145 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 95 72 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 -24.8 -11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 17 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,411 2,311 1,978 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 861 926 857 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 835 909 840 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 918 995 902 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,493 1,316 1,076 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,354 2,242 1,933 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 -4.7 -13.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 -4.0 -8.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 -7.0 -15.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.5 4.7 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 -4.0 -8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.4 3.1 3.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.2 2.9 1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.9 8.5 9.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 55.9 69.0 78.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 26.1 20.3 19.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 68.9 -55.0 -104.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 -4.0 -8.5 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 4.8 -4.0 -8.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 -7.0 -15.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.6 191.6 142.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 -13.4 -22.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.0 17.9 18.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.0 17.9 18.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.0 17.9 18.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

9.6%

Franking Level

N/A

DPSg

-14.90%

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

1.42%

Value ($M)

10

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Centuria Office REIT (COF:ASX) is AU$1.18.
The 52-week high share price for Centuria Office REIT (COF:ASX) is AU$1.38.
The 52-week low share price for Centuria Office REIT (COF:ASX)? is AU$1.10.
The current TTM dividend payout for Centuria Office REIT (COF:ASX) is 9.60.
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 9.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.