Centuria Office REIT Statistics
Want to see AU:COF full AI Analyst Report?
Centuria Office REIT (COF) Stock Statistics & Valuation Metrics
Total Valuation
Centuria Office REIT has a market cap or net worth of AUD 540.59M. The enterprise value is AUD 1.39B.
- Market Cap
- AUD 540.59M
- Enterprise Value
- AUD 1.39B
Share Statistics
Centuria Office REIT has 597,336,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 597,336,900
- Owned by Insiders
- ―
- Owned by Institutions
- 6.78%
Financial Efficiency
Centuria Office REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.52%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.52%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Centuria Office REIT is 10.10. Centuria Office REIT’s PEG ratio is 0.03.
- PE Ratio
- 10.10
- PS Ratio
- 3.52
- PB Ratio
- 0.54
- Price to FCF
- 12.21
- Price to Operating Cash Flow
- 12.21
- 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.
- Revenue
- 153.17M
- Gross Profit
- 88.33M
- Operating Income
- 102.38M
- Pretax Income
- 55.19M
- Net Income
- 55.19M
- EBITDA
- 105.47M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 44.17M and capital expenditures 0, giving a free cash flow of 44.17M billion.
- Operating Cash Flow
- 44.17M
- Free Cash Flow
- 44.17M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Centuria Office REIT pays an annual dividend of AUD 0.03, resulting in a dividend yield of 10.86%
- Dividend Per Share
- AUD 0.03
- Dividend Yield
- 10.86%
- Payout Ratio
- 96.19%
- Free Cash Flow Yield
- 8.26%
- Earnings Yield
- 10.32%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -23.95%
- 50-Day Moving Average
- 0.85
- 200-Day Moving Average
- 0.88
- Relative Strength Index (RSI)
- 69.39
- Average Volume (3m)
- 909.37K
Important Dates
Centuria Office REIT upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Centuria Office REIT as a current ratio of 0.26, with Debt / Equity ratio of 87.10%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.56
- Net Debt to EBITDA
- 8.09
- Interest Coverage Ratio
- 2.04
Taxes
In the past 12 months, Centuria Office REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Centuria Office REIT EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 31.43.
- EV to Sales
- 9.06
- EV to EBITDA
- 17.73
- EV to Free Cash Flow
- 31.43
- EV to Operating Cash Flow
- 31.43
Balance Sheet
Centuria Office REIT has AUD 9.25M in cash and marketable securities with AUD 862.83M in debt, giving a net cash position of -AUD 853.59M billion.
- Cash & Marketable Securities
- AUD 9.25M
- Total Debt
- AUD 862.83M
- Net Cash
- -AUD 853.59M
- Net Cash Per Share
- -AUD 1.43
- Tangible Book Value Per Share
- AUD 1.66
Margins
Gross margin is 57.67%, with operating margin of 66.84%, and net profit margin of 36.03%.
- Gross Margin
- 57.67%
- Operating Margin
- 66.84%
- Pretax Margin
- 36.03%
- Net Profit Margin
- 36.03%
- EBITDA Margin
- 51.10%
- EBIT Margin
- 51.10%
Analyst Forecast
The average price target for Centuria Office REIT is AUD 0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- AUD 0.88
- Price Target Upside
- 3.31% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- -0.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- 69
