Centuria Office REIT COF
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.
Trading Information
- Previous Close Price
- A$1.25
- Day Range
- A$1.24–1.28
- 52-Week Range
- A$1.06–1.39
- Bid/Ask
- A$1.27 / A$1.28
- Market Cap
- A$758.62 Mil
- Volume/Avg
- 1.1 Mil / 964,948
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 4.72
- Dividend Yield (Trailing)
- 9.07%
- Dividend Yield (Forward)
- 9.07%
- Total Yield
- 9.07%
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
- —
- Website
- https://www.centuria.com.au
Comparables
Valuation
|
Metric
|
COF
|
ASK
|
DXS
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 14.43 | — |
Price/Book Value | 0.71 | 0.82 | 0.80 |
Price/Sales | 4.72 | 7.67 | 9.26 |
Price/Cash Flow | 11.89 | 24.75 | 13.29 |
Price/Earnings
COF
ASK
DXS
Financial Strength
|
Metric
|
COF
|
ASK
|
DXS
|
|---|---|---|---|
Quick Ratio | 0.55 | 2.39 | 0.39 |
Current Ratio | 0.66 | 2.59 | 0.95 |
Interest Coverage | −2.70 | 4.94 | −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
REIT - Office Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc
ARE
| Bjlfknwdc | Zptp | $21.2 Bil | |||
| BXP Inc
BXP
| Cqfschrf | Vlfn | $12.8 Bil | |||
| Gecina Nom
GECFF
| — | Mkdfv | $8.7 Bil | |||
| Nippon Building Fund Inc
NBFJF
| — | Gdyztqx | $7.9 Bil | |||
| Vornado Realty Trust
VNO
| Njlsmhf | Hqly | $7.4 Bil | |||
| Merlin Properties SOCIMI SA
MRPRF
| — | Spkt | $7.3 Bil | |||
| Dexus
DEXSF
| — | Ntbdwr | $5.6 Bil | |||
| Kilroy Realty Corp
KRC
| Fbthhhbgnt | Fgkzr | $4.6 Bil | |||
| SL Green Realty Corp
SLG
| Pqvkwkts | Mgsv | $4.5 Bil | |||
| Cousins Properties Inc
CUZ
| — | Ycwk | $4.5 Bil |
United States