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COF

Centuria Office REIT ASX:COF Stock Report

Last Price

AU$1.76

Market Cap

AU$1.1b

7D

10.7%

1Y

n/a

Updated

03 Feb, 2023

Data

Company Financials +

COF Stock Overview

COF is Australia’s largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index.

COF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends3/6

My Notes

New

Notes are coming soon

Centuria Office REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centuria Office REIT
Historical stock prices
Current Share PriceAU$1.76
52 Week HighAU$2.32
52 Week LowAU$1.40
Beta1.0
1 Month Change13.55%
3 Month Change18.52%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.12%

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

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

Jan 01
What Type Of Shareholders Own The Most Number of Centuria Office REIT (ASX:COF) Shares?

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

Nov 27
Do Its Financials Have Any Role To Play In Driving Centuria Office REIT's (ASX:COF) Stock Up Recently?

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

Jul 20
Reflecting on Centuria Office REIT's (ASX:COF) Share Price Returns Over The Last Year

Shareholder Returns

COFAU REITsAU Market
7D10.7%4.4%0.8%
1Yn/a-6.1%2.2%

Return vs Industry: Insufficient data to determine how COF performed against the Australian REITs industry.

Return vs Market: Insufficient data to determine how COF performed against the Australian Market.

Price Volatility

Is COF's price volatile compared to industry and market?
COF volatility
COF Average Weekly Movement3.9%
REITs Industry Average Movement3.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: COF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: COF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aJason Huljichhttps://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 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 Office REIT Fundamentals Summary

How do Centuria Office REIT's earnings and revenue compare to its market cap?
COF fundamental statistics
Market CapAU$1.05b
Earnings (TTM)AU$34.03m
Revenue (TTM)AU$158.61m

30.9x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COF income statement (TTM)
RevenueAU$158.61m
Cost of RevenueAU$60.88m
Gross ProfitAU$97.73m
Other ExpensesAU$63.71m
EarningsAU$34.03m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.057
Gross Margin61.62%
Net Profit Margin21.45%
Debt/Equity Ratio59.8%

How did COF perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

91%

Payout Ratio