Centuria Office REIT (ASX:COF)

Centuria Office REIT Statistics

Total Valuation

ASX:COF has a market cap or net worth of AUD 740.70 million. The enterprise value is 1.64 billion.

Market Cap	740.70M
Enterprise Value	1.64B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ASX:COF has 597.34 million shares outstanding.

Current Share Class	597.34M
Shares Outstanding	597.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.29%
Float	406.71M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.04
PS Ratio	4.80
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	13.90
PEG Ratio	6.47

Enterprise Valuation

EV / Earnings	-83.03
EV / Sales	10.64
EV / EBITDA	n/a
EV / EBIT	18.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.91.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.74%
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 increased by +5.09% in the last 52 weeks. The beta is 0.93, so ASX:COF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.09%
50-Day Moving Average	1.23
200-Day Moving Average	1.19
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	750,441

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 154.30 million and -19.78 million in losses. Loss per share was -0.03.

Revenue	154.30M
Gross Profit	92.23M
Operating Income	90.23M
Pretax Income	-19.78M
Net Income	-19.78M
EBITDA	n/a
EBIT	90.23M
Loss Per Share	-0.03

Balance Sheet

The company has 8.50 million in cash and 910.15 million in debt, giving a net cash position of -901.65 million or -1.51 per share.

Cash & Cash Equivalents	8.50M
Total Debt	910.15M
Net Cash	-901.65M
Net Cash Per Share	-1.51
Equity (Book Value)	995.81M
Book Value Per Share	1.67
Working Capital	-30.30M

Cash Flow

Operating Cash Flow	53.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.77%, with operating and profit margins of 58.48% and -12.82%.

Gross Margin	59.77%
Operating Margin	58.48%
Pretax Margin	-12.82%
Profit Margin	-12.82%
EBITDA Margin	n/a
EBIT Margin	58.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.10
Dividend Yield	8.15%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.15%
Earnings Yield	-2.67%
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	n/a
Graham Upside	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	4