XASXCOF
Market cap420mUSD
Dec 23, Last price
1.13AUD
1D
0.00%
1Q
-8.87%
Jan 2017
-45.93%
IPO
-44.33%
Name
Centuria Office REIT
Chart & Performance
Profile
COF is Australia's largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. COF owns a portfolio of high quality assets situated in core office markets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets. Centuria Property Funds Limited (CPFL) is the Responsible Entity for the ASX listed Centuria Office REIT (COF). CPFL, is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with $10.2 billion in total assets under management and offers a range of investment opportunities including listed and unlisted property funds as well as tax effective investment bonds.
IPO date
Dec 10, 2014
Employees
0
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 161,580 -3.41% | 167,281 0.16% | 167,019 3.22% | |||||||
Cost of revenue | 62,503 | 60,883 | 58,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,077 | 106,398 | 108,309 | |||||||
NOPBT Margin | 61.32% | 63.60% | 64.85% | |||||||
Operating Taxes | (25,407) | (17,281) | ||||||||
Tax Rate | ||||||||||
NOPAT | 99,077 | 131,805 | 125,590 | |||||||
Net income | (168,745) 83.56% | (91,931) -179.93% | 115,019 49.50% | |||||||
Dividends | (74,816) | (87,959) | (95,386) | |||||||
Dividend yield | 11.28% | 10.75% | 9.71% | |||||||
Proceeds from repurchase of equity | 196,324 | |||||||||
BB yield | -19.99% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 889,519 | 958,672 | 861,098 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (32,548) | |||||||||
Net debt | 869,504 | 928,049 | 827,407 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,908 | 71,650 | 95,305 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 81,208 | (54,529) | (317,893) | |||||||
Cash from financing activities | (144,908) | (26,392) | 233,502 | |||||||
FCF | 380,488 | 227,305 | (188,701) | |||||||
Balance | ||||||||||
Cash | 17,495 | 17,287 | 26,558 | |||||||
Long term investments | 2,520 | 13,336 | 7,133 | |||||||
Excess cash | 11,936 | 22,259 | 25,340 | |||||||
Stockholders' equity | 1,075,919 | 1,316,344 | 1,492,501 | |||||||
Invested Capital | 1,921,018 | 2,220,209 | 2,328,259 | |||||||
ROIC | 4.78% | 5.80% | 5.79% | |||||||
ROCE | 5.13% | 4.74% | 4.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 597,337 | 597,337 | 577,675 | |||||||
Price | 1.11 -18.98% | 1.37 -19.41% | 1.70 -27.35% | |||||||
Market cap | 663,044 -18.98% | 818,352 -16.67% | 982,048 -27.35% | |||||||
EV | 1,532,548 | 1,746,401 | 1,809,454 | |||||||
EBITDA | 99,077 | 106,398 | 108,309 | |||||||
EV/EBITDA | 15.47 | 16.41 | 16.71 | |||||||
Interest | 45,811 | 36,828 | 19,277 | |||||||
Interest/NOPBT | 46.24% | 34.61% | 17.80% |