COF Stock Overview
COF is Australia’s largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Centuria Office REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.23 |
| 52 Week High | AU$1.48 |
| 52 Week Low | AU$1.06 |
| Beta | 1.11 |
| 1 Month Change | 0.82% |
| 3 Month Change | -1.60% |
| 1 Year Change | -12.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.58% |
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 | 3.8% | 0.2% | 0.7% |
| 1Y | -12.8% | -21.5% | 7.8% |
Return vs Industry: COF exceeded the Australian Office REITs industry which returned -21.5% 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 | 3.5% |
| Office REITs Industry Average Movement | 3.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: COF has not had significant price volatility in the past 3 months.
Volatility Over Time: COF's weekly volatility (4%) 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$734.72m |
| Earnings (TTM) | -AU$173.96m |
| Revenue (TTM) | AU$168.37m |
4.4x
P/S Ratio-4.2x
P/E RatioIs COF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF income statement (TTM) | |
|---|---|
| Revenue | AU$168.37m |
| Cost of Revenue | AU$62.28m |
| Gross Profit | AU$106.09m |
| Other Expenses | AU$280.05m |
| Earnings | -AU$173.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 63.01% |
| Net Profit Margin | -103.32% |
| Debt/Equity Ratio | 75.6% |
How did COF perform over the long term?
See historical performance and comparison