Centuria Office REIT COF

Morningstar Rating
A$1.30 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COF is trading at a 81% premium.
Price
A$1.30
Fair Value
A$1.19
Uncertainty
High
1-Star Price
A$6.16
5-Star Price
A$6.16
Economic Moat
Qydsw
Capital Allocation

Trading Information

Previous Close Price
A$1.30
Day Range
A$1.291.31
52-Week Range
A$1.061.39
Bid/Ask
A$1.29 / A$1.31
Market Cap
A$776.54 Mil
Volume/Avg
747,862 / 958,044

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.83
Dividend Yield (Trailing)
8.87%
Dividend Yield (Forward)
8.87%
Total Yield
8.87%

Company Profile

Centuria Office REIT is an Australia-based pure-play office REIT. The company owns a portfolio of 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.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
COF
ASK
DXS
Price/Earnings (Normalized)
14.48
Price/Book Value
0.720.830.83
Price/Sales
4.837.709.54
Price/Cash Flow
12.1724.8413.69
Price/Earnings
COF
ASK
DXS

Financial Strength

Metric
COF
ASK
DXS
Quick Ratio
0.552.390.39
Current Ratio
0.662.590.95
Interest Coverage
−2.704.94−9.57
Quick Ratio
COF
ASK
DXS

Profitability

Metric
COF
ASK
DXS
Return on Assets (Normalized)
−7.85%3.11%−7.51%
Return on Equity (Normalized)
−14.17%4.75%−11.38%
Return on Invested Capital (Normalized)
−5.91%3.79%−8.02%
Return on Assets
COF
ASK
DXS

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