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Centuria Office REIT (AU:COF)
ASX:COF
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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$546.56M. The enterprise value is AU$1.39K.
Market CapAU$546.56M
Enterprise ValueAU$1.39K

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 0.06 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centuria Office REIT is 8.9. Centuria Office REIT’s PEG ratio is -0.03.
PE Ratio8.9
PS Ratio3.47
PB Ratio0.54
Price to Fair Value0.54
Price to FCF12.04
Price to Operating Cash Flow12.10
PEG Ratio-0.03

Income Statement

In the last 12 months, Centuria Office REIT had revenue of 153.17M and earned 55.19M in profits. Earnings per share was 0.09.
Revenue153.17M
Gross Profit88.33M
Operating Income102.38M
Pretax Income55.19M
Net Income55.19M
EBITDA105.47M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 44.17M and capital expenditures 0.00, giving a free cash flow of 44.17M billion.
Operating Cash Flow44.17M
Free Cash Flow44.17M
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 11.04%
Dividend Per ShareAU$0.025
Dividend Yield11.04%
Payout Ratio96.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-23.76%
50-Day Moving Average0.89
200-Day Moving Average0.97
Relative Strength Index (RSI)52.21
Average Volume (3m)859.08K

Important Dates

Centuria Office REIT upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date

Financial Position

Centuria Office REIT as a current ratio of 0.00, with Debt / Equity ratio of 87.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.56
Net Debt to EBITDA8.09
Interest Coverage Ratio2.04

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 13.13, with an EV/FCF ratio of 31.36.
EV to Sales9.04
EV to EBITDA13.13
EV to Free Cash Flow31.36
EV to Operating Cash Flow31.36

Balance Sheet

Centuria Office REIT has AU$9.25M in cash and marketable securities with AU$862.83M in debt, giving a net cash position of -AU$853.59M billion.
Cash & Marketable SecuritiesAU$9.25M
Total DebtAU$862.83M
Net Cash-AU$853.59M
Net Cash Per Share-AU$1.43
Tangible Book Value Per ShareAU$1.66

Margins

Gross margin is 57.67%, with operating margin of 66.84%, and net profit margin of 36.03%.
Gross Margin57.67%
Operating Margin66.84%
Pretax Margin36.03%
Net Profit Margin36.03%
EBITDA Margin68.86%
EBIT Margin68.86%

Analyst Forecast

The average price target for Centuria Office REIT is AU$0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.96
Price Target Upside8.71% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast3.61%
EPS Growth Forecast

Scores

Smart Score1
AI Score