YOLFTbeta
Centuria Office REIT

Centuria Office REIT

COF · AU · Real Estate / REIT - Office

0.905AUD-0.01 (-0.55%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.905
Day Range0.90 – 0.915
52-Week Range0.8127 – 1.11
Volume249.35K
Market Cap489.82M
P/E (TTM)9.11
Forward P/E7.49
EPS0.09
Dividend Yield10.98%
Beta0.88
50-Day Avg0.8704
200-Day Avg0.9515

About

Centuria Property Funds Limited is Australia's largest ASX listed pure-play office REIT. 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 Property Funds Limited is the Responsible Entity for the ASX listed Centuria Office REIT. CPFL is a wholly owned subsidiary of Centuria Capital Group. CNI is an ASX-listed specialist investment manager with more than 22 billion dollar in total assets under management (as at 30 June 2026) and offers a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds. Centuria Property Funds Limited was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Tim Mitchell
  • Employees0
  • Headquarters2 Chifley Square, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.centuria.com.au

Leadership

  • Mr. Tim MitchellGroup Head of Investor Relations
  • Mr. Toby KreisHead of Healthcare Partnerships
  • Ms. Anna KovarikCompany Secretary & Group Chief Risk Officer of Centuria Property Funds Limited
  • Jaskiran BrarFinancial Controller of Centuria Property Funds Limited

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.63M12.33M18.86M39.61M42.38M77.24M108.86M146.42M161.81M167.02M167.28M161.58M153.53M153.17M
Growth (%)--2.37%+52.95%+110.03%+7.00%+82.25%+40.93%+34.50%+10.51%+3.22%+0.16%-3.41%-4.98%-0.24%
Cost of Revenue3.98M4.19M5.06M10.14M11.69M22.73M6.87M47.65M52.71M57.90M60.72M62.50M10.84M64.83M
Gross Profit8.65M8.14M13.80M29.48M30.70M54.52M101.99M98.78M109.10M109.12M106.56M99.08M142.69M88.33M
Gross Margin68.45%66.04%73.18%74.41%72.43%70.58%93.69%67.46%67.43%65.33%63.70%61.32%92.94%57.67%
Operating Expense204.37K217.66K331.00K1.02M1.50M1.31M26.31M8.95M-2.33M-11.29M-656.00K10.73M53.23M-14.05M
Operating Income8.44M7.93M13.47M28.45M29.20M53.20M75.68M89.83M111.43M120.41M107.22M88.35M89.47M102.38M
Operating Margin66.83%64.28%71.43%71.82%68.90%68.88%69.52%61.35%68.87%72.09%64.09%54.68%58.27%66.84%
EBITDA2.90M4.00M12.86M49.21M43.55M94.09M83.31M90.23M111.43M134.30M107.22M88.35M28.89M105.47M
EBITDA Margin22.96%32.44%68.18%124.23%102.76%121.81%76.53%61.62%68.87%80.41%64.09%54.68%18.82%68.86%
Net Income1.83M3.83M7.09M26.68M37.69M85.08M53.57M23.05M76.94M115.02M-91.93M-168.75M-19.78M55.19M
Net Income Margin14.50%31.06%37.60%67.34%88.92%110.15%49.21%15.74%47.55%68.87%-54.96%-104.43%-12.88%36.03%
R&D---1.130.911.10.490.160.480.690.55---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense5.51M-3.93M4.43M5.86M9.01M22.11M16.78M18.42M19.28M36.83M45.81M48.67M50.28M
Interest Expense % of Total Revenue43.65%-20.83%11.18%13.83%11.66%20.31%11.46%11.38%11.54%22.02%28.35%31.70%32.82%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets110.06M185.20M329.99M415.56M629.02M902.81M1.43B2.12B2.07B2.41B2.31B1.98B1.95B1.90B
Total Liabilities71.75M49.00M94.74M155.42M208.48M292.34M534.85M836.31M793.87M918.27M994.67M901.93M955.05M904.47M
Total Equity19.98M136.20M124.73M140.89M420.54M610.47M894.57M1.28B1.27B1.49B1.32B1.08B995.81M990.67M
Cash2.67M2.00M6.27M4.91M8.19M18.98M17.55M28.81M15.64M26.56M17.29M17.50M8.50M9.25M
Total Debt70.59M47.70M83.91M152.20M189.73M265.96M497.22M779.09M736.94M861.10M926.12M857.03M901.52M862.83M
Net Debt67.92M45.70M77.64M136.18M179.56M246.98M479.68M750.28M717.82M834.54M908.84M839.54M893.02M853.59M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.63M3.09M8.85M22.91M22.00M49.15M57.55M82.99M103.97M95.31M71.65M63.79M53.27M44.17M
Investing Cash Flow-396.64K-1.07M-209.61M-60.72M-98.00K-221.92M-522.49M-689.01M14.14M-317.89M-54.53M81.21M-40.71M55.44M
Financing Cash Flow340.95K-1.92M204.27M36.45M-18.63M183.56M463.51M617.28M-131.27M233.50M-26.39M-144.91M-21.55M-98.86M
Capital Expenditure0000489.00K000000000
Free Cash Flow1.63M3.09M8.85M22.91M21.52M49.15M57.55M82.99M103.97M95.31M71.65M63.79M53.27M44.17M
Dividends Paid910.82K911.00K4.66M20.18M20.75M37.21M53.03M77.12M86.57M95.39M87.96M74.82M63.17M60.33M
FCF to OCF100.00%100.00%100.00%100.00%97.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF55.81%29.49%52.64%88.10%96.43%75.71%92.15%92.93%83.27%100.08%122.76%117.28%118.57%136.60%

Earnings

Report DateFeb 9, 2016Aug 9, 2016Feb 9, 2017Aug 14, 2017Feb 7, 2018Aug 20, 2018Feb 6, 2019Aug 5, 2019Feb 5, 2020Aug 4, 2020Feb 4, 2021Aug 3, 2021Feb 3, 2022Aug 2, 2022Feb 2, 2023Feb 4, 2025Aug 14, 2025Feb 3, 2026
EPS Estimate0.000.000.000.090.000.090.000.000.000.000.10-0.00--0.070.00-
EPS Actual0.160.210.230.090.180.190.050.100.050.000.040.110.110.09-0.03-0.040.000.10
Surprise----4.05%-111.11%-----59.80%-----157.14%--
Timing--------------After-hours--Pre-market

Key Statistics & Ratios

Market Cap489.82M
Enterprise Value1.36B
Trailing P/E9.11
Forward P/E7.49
PEG Ratio0.00
Price / Sales3.20
Price / Book0.51
EPS0.09
Book Value1.66
Revenue (TTM)153.17M
Gross Profit (TTM)88.33M
Profit Margin36.03%
Operating Margin53.13%
Return on Equity5.56%
Return on Assets2.80%
Shares Outstanding597.34M
Shares Float313.72M
Beta0.88
Dividend Yield10.98%
Dividend Rate0.09
Payout Ratio98.25%

Dividends

20263×
0.02Sep 29, 20260.03Jun 29, 20260.03Mar 30, 2026
20254×
0.03Dec 30, 20250.03Sep 29, 20250.03Jun 27, 20250.03Mar 28, 2025
20244×
0.03Dec 30, 20240.03Sep 27, 20240.03Jun 27, 20240.03Mar 27, 2024
20234×
0.03Dec 28, 20230.03Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 29, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.04Sep 29, 20210.04Jun 29, 20210.04Mar 30, 2021
20201×
0.04Dec 30, 2020

Stock Splits

  • Sep 7, 20213833:3815
  • Sep 19, 2019943:939
  • Oct 11, 201885:84
  • Dec 6, 2017394:393
  • Jul 14, 2017892:889
  • Apr 30, 2015155:153