COF Stock Overview
COF is Australia’s largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Centuria Office REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.11 |
| 52 Week High | AU$1.37 |
| 52 Week Low | AU$1.10 |
| Beta | 1.2 |
| 1 Month Change | -6.36% |
| 3 Month Change | -11.60% |
| 1 Year Change | -16.60% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -51.11% |
Recent News & 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 01Do 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 20Shareholder Returns
| COF | AU Office REITs | AU Market | |
|---|---|---|---|
| 7D | -1.3% | -0.1% | -2.0% |
| 1Y | -16.6% | -11.5% | 7.8% |
Return vs Industry: COF underperformed the Australian Office REITs industry which returned -11.5% over the past year.
Return vs Market: COF underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| COF volatility | |
|---|---|
| COF Average Weekly Movement | 2.9% |
| Office REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: COF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: COF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jason Huljich | www.centuria.com.au |
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 office assets situated in core submarkets 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 Office REIT Fundamentals Summary
| COF fundamental statistics | |
|---|---|
| Market cap | AU$683.95m |
| Earnings (TTM) | -AU$168.74m |
| Revenue (TTM) | AU$161.58m |
4.1x
P/S Ratio-3.9x
P/E RatioIs COF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF income statement (TTM) | |
|---|---|
| Revenue | AU$161.58m |
| Cost of Revenue | AU$62.50m |
| Gross Profit | AU$99.08m |
| Other Expenses | AU$267.82m |
| Earnings | -AU$168.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 61.32% |
| Net Profit Margin | -104.43% |
| Debt/Equity Ratio | 76.6% |
How did COF perform over the long term?
See historical performance and comparisonDividends
10.9%
Current Dividend Yield91%
Payout RatioDoes COF pay a reliable dividends?
See COF dividend history and benchmarks| Centuria Office REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 42 days |
Does COF pay a reliable dividends?
See COF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centuria Office REIT is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Connor Eldridge | Bell Potter |
| Andrew MacFarlane | Bell Potter |