Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8720
-0.0180 (-2.02%)
Aug 27, 2026, 3:19 PM AEST

Centuria Office REIT Statistics

Total Valuation

ASX:COF has a market cap or net worth of AUD 531.63 million. The enterprise value is 1.39 billion.

Market Cap531.63M
Enterprise Value 1.39B

Important Dates

The last earnings date was Tuesday, August 4, 2026.

Earnings Date Aug 4, 2026
Ex-Dividend Date Jun 29, 2026

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) -0.03%
Owned by Insiders (%) 4.15%
Owned by Institutions (%) 29.86%
Float 313.72M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 7.95. ASX:COF's PEG ratio is 7.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.63
Forward PE 7.95
PS Ratio 3.47
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio 11.46
PEG Ratio 7.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.10
EV / Sales 9.04
EV / EBITDA n/a
EV / EBIT 16.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.87.

Current Ratio 2.44
Quick Ratio 0.26
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 5.56%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 4.65%
Weighted Average Cost of Capital (WACC) 5.40%
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 -29.44% in the last 52 weeks. The beta is 0.88, so ASX:COF's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -29.44%
50-Day Moving Average 0.89
200-Day Moving Average 0.99
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 1,203,889

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 153.17 million and earned 55.19 million in profits. Earnings per share was 0.09.

Revenue153.17M
Gross Profit 88.34M
Operating Income 86.23M
Pretax Income 55.19M
Net Income 55.19M
EBITDA n/a
EBIT 86.23M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 9.34 million in cash and 862.83 million in debt, with a net cash position of -853.49 million or -1.43 per share.

Cash & Cash Equivalents 9.34M
Total Debt 862.83M
Net Cash -853.49M
Net Cash Per Share -1.43
Equity (Book Value) 990.67M
Book Value Per Share 1.66
Working Capital 59.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 46.37M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 56.30% and 36.03%.

Gross Margin 57.67%
Operating Margin 56.30%
Pretax Margin 36.03%
Profit Margin 36.03%
EBITDA Margin n/a
EBIT Margin 56.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.52%.

Dividend Per Share 0.10
Dividend Yield 11.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 109.31%
Buyback Yield n/a
Shareholder Yield 11.52%
Earnings Yield 10.38%
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
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for ASX:COF is 0.98, which is 12.39% higher than the current price. The consensus rating is "Hold".

Price Target 0.98
Price Target Difference 12.39%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (3Y) -5.72%
EPS Growth Forecast (3Y) 0.67%

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