Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
-0.030 (-2.46%)
Sep 29, 2025, 4:10 PM AEST

Centuria Office REIT Statistics

Total Valuation

ASX:COF has a market cap or net worth of AUD 725.76 million. The enterprise value is 1.63 billion.

Market Cap725.76M
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 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 (%) 38.26%
Float 406.71M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 10.82
PS Ratio 4.70
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 13.62
PEG Ratio 6.24
Financial Ratio History

Enterprise Valuation

EV / Earnings -82.28
EV / Sales 10.55
EV / EBITDA n/a
EV / EBIT 18.04
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 decreased by -2.02% 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 -2.02%
50-Day Moving Average 1.26
200-Day Moving Average 1.20
Relative Strength Index (RSI) 40.66
Average Volume (20 Days) 842,213

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.

Revenue154.30M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 8.31%.

Dividend Per Share 0.10
Dividend Yield 8.31%
Dividend Growth (YoY) -12.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.31%
Earnings Yield -2.73%
FCF Yield n/a
Dividend Details

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