Centuria Office REIT (ASX:COF)

Centuria Office REIT Statistics

Total Valuation

ASX:COF has a market cap or net worth of AUD 639.15 million. The enterprise value is 1.57 billion.

Market Cap	639.15M
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:COF has 597.34 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	597.34M
Shares Outstanding	597.34M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	39.93%
Float	322.69M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.60. ASX:COF's PEG ratio is 13.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.22
Forward PE	9.60
PS Ratio	4.05
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	14.38
PEG Ratio	13.05

Enterprise Valuation

EV / Earnings	24.86
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	16.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.91.

Current Ratio	2.71
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	6.77%
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 -5.29% in the last 52 weeks. The beta is 0.99, so ASX:COF's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.29%
50-Day Moving Average	1.12
200-Day Moving Average	1.19
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,163,304

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, ASX:COF had revenue of AUD 158.00 million and earned 62.96 million in profits. Earnings per share was 0.10.

Revenue	158.00M
Gross Profit	94.61M
Operating Income	92.57M
Pretax Income	62.96M
Net Income	62.96M
EBITDA	n/a
EBIT	92.57M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 11.43 million in cash and 937.46 million in debt, with a net cash position of -926.03 million or -1.55 per share.

Cash & Cash Equivalents	11.43M
Total Debt	937.46M
Net Cash	-926.03M
Net Cash Per Share	-1.55
Equity (Book Value)	1.03B
Book Value Per Share	1.72
Working Capital	69.62M

Cash Flow

Operating Cash Flow	44.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.88%, with operating and profit margins of 58.59% and 39.85%.

Gross Margin	59.88%
Operating Margin	58.59%
Pretax Margin	39.85%
Profit Margin	39.85%
EBITDA Margin	n/a
EBIT Margin	58.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.44%.

Dividend Per Share	0.10
Dividend Yield	9.44%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	n/a
Payout Ratio	95.82%
Buyback Yield	-1.41%
Shareholder Yield	8.12%
Earnings Yield	9.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5