Centuria Office REIT (ASX:COF) - Aandelenkoers, Nieuws & Analyse

COF Overzicht aandelen

COF is Australië's grootste op de ASX genoteerde pure play kantoor REIT en is opgenomen in de S&P/ASX300 Index.

COF fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	0/6
Dividenden	3/6

Beloningen

Trading at 50.3% below our estimate of its fair value

Earnings are forecast to grow 50.6% per year

Trading at good value compared to peers and industry

Risicoanalyse

Interest payments are not well covered by earnings

Dividend of 10.04% is not well covered by free cash flows

Centuria Office REIT Concurrenten

Cromwell Property Group

ASX:CMW

AU$1.1b

GDI Property Group

ASX:GDI

AU$338.6m

Abacus Group

ASX:ABG

AU$1.1b

Elanor Commercial Property Fund

ASX:ECF

AU$189.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Centuria Office REIT
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.20
52 Week Hoogtepunt	AU$1.39
52 Week Laag	AU$1.10
Bèta	1.19
11 maand verandering	-7.72%
3 maanden verandering	-1.65%
1 Jaar Verandering	-2.45%
33 jaar verandering	n/a
5 jaar verandering	n/a
Verandering sinds IPO	-47.12%

Recent nieuws en updates

Recent updates

The Independent Non-Executive Chairman of Centuria Property Funds Limited of Centuria Office REIT (ASX:COF), Peter Done, Just Bought 33% More Shares

Feb 13

What Type Of Shareholders Own The Most Number of Centuria Office REIT (ASX:COF) Shares?

Jan 01

Do Its Financials Have Any Role To Play In Driving Centuria Office REIT's (ASX:COF) Stock Up Recently?

Nov 27

Reflecting on Centuria Office REIT's (ASX:COF) Share Price Returns Over The Last Year

Jul 20

Rendement voor aandeelhouders

	COF	AU Office REITs	AU Markt
7D	0%	-2.4%	-1.1%
1Y	-2.4%	4.4%	16.1%

Rendement versus industrie: COF underperformed the Australian Office REITs industry which returned 4.4% over the past year.

Rendement versus markt: COF underperformed the Australian Market which returned 16.1% over the past year.

Prijsvolatiliteit

Is COF's price volatile compared to industry and market?
COF volatility
COF Average Weekly Movement	3.0%
Office REITs Industry Average Movement	3.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: COF has not had significant price volatility in the past 3 months compared to the Australian market.

Volatiliteit in de loop van de tijd: COF's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	Jason Huljich	www.centuria.com.au

COF is Australië's grootste op de ASX genoteerde pure play kantoor REIT en is opgenomen in de S&P/ASX300 Index. COF bezit een portefeuille van hoogwaardige kantoorobjecten in kernsubmarkten in heel Australië. COF staat onder toezicht van een hands-on, actieve manager en biedt beleggers inkomsten en de mogelijkheid tot vermogensgroei uit een pure play portefeuille van hoogwaardige Australische kantooractiva.

Centuria Office REIT Samenvatting

Hoe verhouden de winst en inkomsten van Centuria Office REIT zich tot de beurswaarde?
COF fundamentele statistieken
Marktkapitalisatie	AU$713.82m
Inkomsten(TTM)	-AU$168.74m
Inkomsten(TTM)	AU$161.58m

4.4x

P/S-verhouding

-4.2x

Koers/Winstverhouding

Is COF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
COF resultatenrekening (TTM)
Inkomsten	AU$161.58m
Kosten van inkomsten	AU$62.50m
Brutowinst	AU$99.08m
Overige uitgaven	AU$267.82m
Inkomsten	-AU$168.74m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.28
Brutomarge	61.32%
Nettowinstmarge	-104.43%
Schuld/Eigen Vermogen Verhouding	76.6%

Hoe presteerde COF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

10.0%

Huidig dividendrendement

91%

Uitbetalingsratio

COF Overzicht aandelen

Beloningen

Risicoanalyse

Centuria Office REIT Concurrenten

ASX:CMW

AU$1.1b

ASX:GDI

AU$338.6m

ASX:ABG

AU$1.1b

ASX:ECF

AU$189.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of AU$0.025 per share

Fourth quarter dividend reduced to AU$0.025

Centuria Office REIT Provides Distribution Guidance for the Fiscal Year 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Centuria Office REIT to Report Fiscal Year 2024 Results on Aug 15, 2024

Dividend of AU$0.03 announced

Recent updates

Upcoming dividend of AU$0.025 per share

Fourth quarter dividend reduced to AU$0.025

Centuria Office REIT Provides Distribution Guidance for the Fiscal Year 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Centuria Office REIT to Report Fiscal Year 2024 Results on Aug 15, 2024

Dividend of AU$0.03 announced

Centuria Office Reit Announces Distribution for the Quarter Ending 30 June 2024, Payable on August 16, 2024

An undisclosed buyer agreed to acquire 555 Coronation Drive office building in Toowong, Brisbane from Centuria Office REIT (ASX:COF) for AUD 37.5 million.

Upcoming dividend of AU$0.03 per share

Dividend of AU$0.03 announced

Centuria Office REIT Declares Distribution for the Quarter Ending 31 March 2024, Payable on 30 April 2024

First half 2024 earnings released: FFO per share: AU$0.07 (vs AU$0.084 in 1H 2023)

Centuria Office REIT to Report First Half, 2024 Results on Feb 16, 2024

Upcoming dividend of AU$0.03 per share at 8.9% yield

Centuria Office REIT Declares Distribution for the Quarter Ending 31 December 2023, Payable on 31 January 2024

Price target decreased by 8.6% to AU$1.55

Upcoming dividend of AU$0.03 per share at 9.8% yield

Centuria Office REIT Declares Distribution for the Quarter Ending 30 September 2023, Payable on 27 October 2023

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Centuria Office REIT to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.035 per share at 12% yield

Centuria Office REIT Announces Distribution for the Quarter Ending June 30, 2023, Payable on August 18, 2023

Now 21% undervalued

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.11 profit in 1H 2022)

Centuria Office REIT Provides Distribution Guidance for the Financial Year 2023

Centuria Office REIT to Report First Half, 2023 Results on Feb 02, 2023

Upcoming dividend of AU$0.035 per share

Centuria Office REIT Announces Distribution Declaration for Quarter Ending March 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.035 per share

Centuria Office REIT Declares Distribution for the Quarter Ending 30 September 2022, Payable on 28 October 2022

Consensus EPS estimates fall by 18%

Independent Non-Executive Director recently bought AU$101k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Centuria Office REIT to Report Fiscal Year 2022 Results on Aug 02, 2022

Upcoming dividend of AU$0.042 per share

Centuria Office REIT Announces Dividend Distribution for the Quarter Ending 30 June 2022, Payable on 5 August 2022

Independent Non-Executive Director recently bought AU$71k worth of stock

An Unknown buyer agreed to acquire 131 Grenfell Street, Adelaide from Centuria Office REIT (ASX:COF) for AUD 21 million.

Upcoming dividend of AU$0.042 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Upcoming dividend of AU$0.042 per share

Centuria Office REIT has completed a Follow-on Equity Offering in the amount of AUD 200.985473 million.

Board Member recently bought AU$79k worth of stock

Upcoming dividend of AU$0.042 per share

Centuria Office REIT (ASX:COF) entered into a contract to acquire 101 Moray Street, South Melbourne for approximately AUD 210 million.

Independent Non-Executive Director of Centuria Property Funds Limited Nicholas Collishaw has left the company

Consensus forecasts updated

Price target increased to AU$2.48

Full year 2021 earnings released: FFO AU$0.20 per share (vs AU$0.19 in FY 2020)

Price target increased to AU$2.45

Upcoming dividend of AU$0.041 per share

Centuria Office REIT Announces Distribution for the Period Ending March 31, 2021, Payable on April 29, 2021

The Independent Non-Executive Chairman of Centuria Property Funds Limited of Centuria Office REIT (ASX:COF), Peter Done, Just Bought 33% More Shares

Key Executive recently bought AU$100k worth of stock

First half 2021 earnings released: FFO AU$0.13 per share (vs AU$0.088 in 1H 2020)

Centuria Office REIT(ASX:COF) dropped from S&P/ASX Emerging Companies Index

New 90-day low: AU$2.04