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Centuria Office REIT

Real Estate AU COF

1.0AUD
-0.005(0.50%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.001.01
LowHigh

52 Week Range

0.991.26
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap609.28M
  • Volume2537106
  • P/E Ratio9.27
  • Dividend Yield10.05%
  • Revenue TTM158.00M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 94.61M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -19.78000M -168.74500M -91.93100M 115.02M 76.94M
Minority interest - - - - -
Net income -19.78000M -168.74500M -91.93100M 115.02M 76.94M
Selling general administrative 62.07M 62.50M 0.16M 0.81M 0.94M
Selling and marketing expenses - - - - 0.71M
Gross profit 142.69M 99.08M 106.56M 109.12M 109.10M
Reconciled depreciation - - - - -
Ebit - 57.75M 81.81M 103.13M 97.40M
Ebitda 28.89M 88.35M 107.22M 120.41M 111.43M
Depreciation and amortization - 30.59M 25.41M 17.28M 14.04M
Non operating income net other - - - - -
Operating income 89.47M 88.35M 107.22M 120.41M 111.43M
Other operating expenses 64.07M 62.50M 60.06M 46.61M 50.38M
Interest expense 48.67M 45.81M 36.83M 19.28M 18.42M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.77M 0.78M 196.22M 0.01M 0.00700M
Net interest income -47.90000M -45.03200M -36.36900M -19.26300M -18.41100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -30.59500M -25.40700M -17.28100M -14.03600M
Total revenue 153.53M 161.58M 167.28M 167.02M 161.81M
Total operating expenses 53.23M 10.73M -0.65600M -11.29000M -2.33100M
Cost of revenue 10.84M 62.50M 60.72M 57.90M 52.71M
Total other income expense net -109.24500M -257.09300M -199.14900M -5.38800M -34.49700M
Discontinued operations - - - - -
Net income from continuing ops -19.78000M -168.74500M -91.93100M 115.02M 76.94M
Net income applicable to common shares -19.78000M -168.74500M -91.93100M 115.02M 76.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1950.86M 1977.85M 2311.02M 2410.77M 2068.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -24.79700M 2.84M 2.86M 1.62M
Total liab 955.05M 901.93M 994.67M 918.27M 793.87M
Total stockholder equity 995.81M 1075.92M 1316.34M 1492.50M 1274.99M
Deferred long term liab - - - - -
Other current liab - 31.21M 39.62M 41.00M 37.73M
Common stock - 1484.58M 1484.58M 1484.58M 1283.14M
Capital stock 1484.58M 1484.58M 1484.58M 1484.58M 1283.14M
Retained earnings -488.77200M -408.66000M -168.23500M 7.92M -8.14600M
Other liab - - - - -
Good will - - - - -
Other assets - - 8.21M 4.88M -
Cash 8.50M 17.50M 17.29M 26.56M 15.64M
Cash and equivalents - - - - -
Total current liabilities 45.24M 44.89M 68.55M 57.17M 53.17M
Current deferred revenue - - - - -
Net debt 860.60M 839.54M 908.84M 834.54M 717.82M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 857.03M 926.12M 861.10M 733.46M
Other stockholder equity - 0.00000M -1316.34400M -1492.50100M -1274.99200M
Property plant equipment - - 2205.55M 2366.77M 2046.22M
Total current assets 14.94M 29.74M 97.25M 39.12M 22.64M
Long term investments - - - - -
Net tangible assets - - 1316.34M 1492.50M 1274.99M
Short term investments - 1.77M 5.13M 2.25M -
Net receivables 2.83M 7.30M 9.00M 7.45M 5.37M
Long term debt 869.10M 824.55M 893.58M 828.50M 700.80M
Inventory - -1.76800M 68.13M 2.25M -
Accounts payable 10.06M 13.68M 28.93M 16.18M 15.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -2213.76200M -2371.65200M -2046.22100M
Deferred long term asset charges - - - - -
Non current assets total 1935.92M 1948.10M 2213.76M 2371.65M 2046.22M
Capital lease obligations 32.42M 32.48M 32.55M 32.59M 32.66M
Long term debt total - - 926.12M 861.10M 733.46M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -40.71300M 81.21M -54.52900M -317.89300M 14.14M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -40.71300M 81.21M -54.52900M -317.89300M 14.14M
Net borrowings 44.00M -69.97800M 65.00M 127.67M -44.70000M
Total cash from financing activities -21.55500M -144.90800M -26.39200M 233.50M -131.26800M
Change to operating activities - - -3.85300M 1.95M 13.46M
Net income -19.78000M -168.74500M -91.93100M 115.02M 76.94M
Change in cash -8.99400M 0.21M -9.27100M 10.91M -13.16500M
Begin period cash flow 17.50M 17.29M 26.56M 15.64M 28.81M
End period cash flow 8.50M 17.50M 17.29M 26.56M 15.64M
Total cash from operating activities 53.27M 63.79M 71.65M 95.31M 103.97M
Issuance of capital stock - - - 206.56M -
Depreciation - 1.07M - - -
Other cashflows from investing activities -40.71300M 0.00000M -54.52900M -0.26700M 14.14M
Dividends paid -63.16800M -74.81600M 87.96M 95.39M 86.57M
Change to inventory - - 3.85M -1.95200M -13.46000M
Change to account receivables 3.88M 1.72M -1.34100M -2.08000M -2.10600M
Sale purchase of stock - - 0.00000M -5.11700M -5.11700M
Other cashflows from financing activities -2.38700M -0.11400M 126.57M 260.24M -1.56900M
Change to netincome - - 168.70M -19.61500M 16.55M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.75M -0.94100M -5.19400M -0.12800M 11.35M
Stock based compensation - - - - -
Other non cash items 50.53M 233.48M 168.78M -19.58600M 15.68M
Free cash flow 53.27M 63.79M 71.65M 95.31M 103.97M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COF
Centuria Office REIT		 -0.005 0.50% 1.00 9.27 10.09 3.86 0.59 9.74 13.80
DXS
Dexus		 -0.02 0.32% 6.25 13.85 9.98 4.85 0.69 17.58 16.64
GOZ
Growthpoint Properties Australia		 0.03 1.40% 2.17 43.60 9.30 4.94 0.71 10.85 27.56
CMW
Cromwell Property Group		 0.005 1.25% 0.41 10.25 9.83 4.31 0.71 9.85 11.61
AOF
Australian Unity Office Fund		 - -% 0.35 - 16.16 6.66 0.86 15.69 -7.0979

Reports Covered

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Profile

Centuria Office REIT 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 Property Funds Limited (CPFL) is the Responsible Entity for the ASX listed Centuria Office REIT (COF) (ARSN 124 364 718). CPFL is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with more than $21 billion in total assets under management (as at 31 December 2025) and offers a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds.

Centuria Office REIT

2 Chifley Square, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jason C. Huljich B.Com., B.Comm Joint Chief Exec. Officer of Centuria Property Funds No. 2 Limited NA
Mr. Simon W. Holt Chief Financial Officer NA
Mr. Tim Mitchell Group Head of Investor Relations NA
Mr. Michael J. Blake Head of Centuria Life NA
Mr. Ross Lees Head of Funds Management - Centuria Property Funds No. 2 Limited NA
Mr. Victor Georos Head of Portfolio & Asset Management NA
Mr. Grant Nichols Head of Office & Fund Mang. NA
Mr. Andrew Essey Head of Transactions NA
Mr. Toby Kreis Head of Healthcare Partnerships NA
Ms. Anna Kovarik Group Chief Risk Officer & Company Sec. of Centuria Property Funds Limited NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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