Australia
· Delayed Price · Currency is AUD Centuria Office REIT Statistics
Total Valuation
Centuria Office REIT has a market cap or net worth of AUD 680.96 million. The enterprise value is 1.52 billion.
| Market Cap | 680.96M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Centuria Office REIT has 597.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 597.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 43.60% |
| Float | 404.59M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.59 |
| PS Ratio | 4.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.00 |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.21, so Centuria Office REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 803,127 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Centuria Office REIT had revenue of AUD 161.58 million and -168.75 million in losses. Loss per share was -0.28.
| Revenue | 161.58M |
| Gross Profit | 99.08M |
| Operating Income | 97.40M |
| Pretax Income | -168.75M |
| Net Income | -168.75M |
| EBITDA | n/a |
| EBIT | 97.40M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 19.26 million in cash and 857.04 million in debt, giving a net cash position of -837.77 million or -1.40 per share.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 857.04M |
| Net Cash | -837.77M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.80 |
| Working Capital | -15.15M |
Cash Flow
| Operating Cash Flow | 63.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.32%, with operating and profit margins of 60.28% and -104.43%.
| Gross Margin | 61.32% |
| Operating Margin | 60.28% |
| Pretax Margin | -104.43% |
| Profit Margin | -104.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -15.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | -24.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |