Centuria Office REIT Statistics

Total Valuation

ASX:COF has a market cap or net worth of AUD 755.63 million. The enterprise value is 1.62 billion.

Market Cap	755.63M
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:COF has 597.34 million shares outstanding.

Current Share Class	597.34M
Shares Outstanding	597.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.21%
Float	404.59M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.29
PS Ratio	4.39
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.13
EV / Sales	9.44
EV / EBITDA	n/a
EV / EBIT	13.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.88.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.96, so ASX:COF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+1.20%
50-Day Moving Average	1.22
200-Day Moving Average	1.19
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	717,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:COF had revenue of AUD 172.13 million and -19.78 million in losses.

Revenue	172.13M
Gross Profit	116.55M
Operating Income	116.55M
Pretax Income	-19.78M
Net Income	-19.78M
EBITDA	n/a
EBIT	116.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.50 million in cash and 877.39 million in debt, giving a net cash position of -868.89 million or -1.45 per share.

Cash & Cash Equivalents	8.50M
Total Debt	877.39M
Net Cash	-868.89M
Net Cash Per Share	-1.45
Equity (Book Value)	995.81M
Book Value Per Share	n/a
Working Capital	-14.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 67.71% and -11.49%.

Gross Margin	67.71%
Operating Margin	67.71%
Pretax Margin	-11.49%
Profit Margin	-11.49%
EBITDA Margin	n/a
EBIT Margin	67.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.10
Dividend Yield	7.98%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	-2.62%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2