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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

D1W1MN
XASX:COF chart
P/E
P/S
4.18
EPS
Div Yield, %
11.08%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
8.15%
Revenues
162m
-3.41%
12,630,72112,331,53318,861,00039,613,00042,384,00077,244,000109,201,000146,420,000161,812,000167,019,000167,281,000161,580,000
Net income
-169m
L+83.56%
1,831,7823,829,7107,091,00026,676,00037,689,00085,082,00053,572,00023,053,00076,936,000115,019,000-91,931,000-168,745,000
CFO
64m
-10.81%
1,631,8953,088,9128,852,00022,906,00022,005,00049,153,00057,546,00082,987,000103,966,00095,305,00071,650,00063,908,000
Dividend
Sep 27, 20240.02525 AUD/sh
Earnings
Feb 14, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%