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Centuria Metropolitan REIT

Real Estate AU COF

1.145AUD
0.01(1.33%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.121.15
LowHigh

52 Week Range

1.061.31
LowHigh

Fundamentals

  • Previous Close 1.13
  • Market Cap663.04M
  • Volume1493402
  • P/E Ratio-
  • Dividend Yield9.18%
  • EBITDA-
  • Revenue TTM161.58M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 109.33M
  • Diluted EPS TTM-0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -91.93100M 115.02M 76.94M 23.05M 53.57M
Minority interest - - - - -
Net income -91.93100M 115.02M 76.94M 23.05M 53.57M
Selling general administrative 0.16M 0.81M 0.94M 1.54M 1.54M
Selling and marketing expenses - - 0.71M 0.16M -
Gross profit 106.56M 109.12M 109.10M 98.78M 101.99M
Reconciled depreciation - - - - -
Ebit 81.81M 103.13M 97.40M 89.83M 75.68M
Ebitda 107.22M 120.41M 111.43M 90.23M 83.31M
Depreciation and amortization 25.41M 17.28M 14.04M 0.40M 7.62M
Non operating income net other - - - - -
Operating income 107.22M 120.41M 111.43M 89.83M 75.68M
Other operating expenses 60.06M 46.61M 50.38M 73.37M 33.91M
Interest expense 36.83M 19.28M 18.42M 16.78M 22.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 196.22M 0.01M 0.00700M 58.94M 18.90M
Net interest income -36.36900M -19.26300M -18.41100M -22.71900M -21.77600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -25.40700M -17.28100M -14.03600M -31.25000M -
Total revenue 167.28M 167.02M 161.81M 146.42M 108.86M
Total operating expenses -0.65600M -11.29000M -2.33100M 8.95M 27.04M
Cost of revenue 60.72M 57.90M 52.71M 47.65M 6.87M
Total other income expense net -199.14900M -5.38800M -34.49700M -66.77300M -22.11000M
Discontinued operations - - - - -
Net income from continuing ops -91.93100M 115.02M 76.94M 23.05M 53.57M
Net income applicable to common shares -91.93100M 115.02M 76.94M 23.05M 53.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1977.85M 2311.02M 2410.77M 2068.86M 2119.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -24.79700M 2.84M 2.86M 1.62M 1.54M
Total liab 901.93M 994.67M 918.27M 793.87M 836.31M
Total stockholder equity 1075.92M 1316.34M 1492.50M 1274.99M 1282.95M
Deferred long term liab - - - - -
Other current liab 31.21M 39.62M 41.00M 37.73M 40.38M
Common stock 1484.58M 1484.58M 1484.58M 1283.14M 1283.14M
Capital stock 1484.58M 1484.58M 1484.58M 1283.14M 1283.14M
Retained earnings -408.66000M -168.23500M 7.92M -8.14600M -0.18600M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets - 8.21M 4.88M - -
Cash 17.50M 17.29M 26.56M 15.64M 28.81M
Cash and equivalents - - - - -
Total current liabilities 44.89M 68.55M 57.17M 53.17M 45.16M
Current deferred revenue - - - - -
Net debt 839.54M 908.84M 834.54M 717.82M 750.28M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 857.03M 926.12M 861.10M 733.46M 779.09M
Other stockholder equity 0.00000M -1316.34400M -1492.50100M -1274.99200M -1282.95200M
Property plant equipment - 2205.55M 2366.77M 2046.22M 2085.65M
Total current assets 29.74M 97.25M 39.12M 22.64M 33.61M
Long term investments - - - - -
Net tangible assets - 1316.34M 1492.50M 1274.99M 1282.95M
Short term investments 1.77M 5.13M 2.25M - -
Net receivables 7.30M 9.00M 7.45M 5.37M 3.26M
Long term debt 824.55M 893.58M 828.50M 700.80M 746.37M
Inventory -1.76800M 68.13M 2.25M - -
Accounts payable 13.68M 28.93M 16.18M 15.44M 4.78M
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 - - - - 1283.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -2213.76200M -2371.65200M -2046.22100M -2085.65000M
Deferred long term asset charges - - - - -
Non current assets total 1948.10M 2213.76M 2371.65M 2046.22M 2085.65M
Capital lease obligations 32.48M 32.55M 32.59M 32.66M 32.72M
Long term debt total - 926.12M 861.10M 733.46M 779.09M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -54.52900M -317.89300M 14.14M -689.00700M -522.48700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -54.52900M -317.89300M 14.14M -689.00700M -522.48700M
Net borrowings 65.00M 127.67M -44.70000M 250.53M 230.95M
Total cash from financing activities -26.39200M 233.50M -131.26800M 617.28M 463.51M
Change to operating activities -3.85300M 1.95M 13.46M 1.48M 0.79M
Net income -91.93100M 115.02M 76.94M 23.05M 53.57M
Change in cash -9.27100M 10.91M -13.16500M 11.26M -1.43200M
Begin period cash flow 26.56M 15.64M 28.81M 17.55M 18.98M
End period cash flow 17.29M 26.56M 15.64M 28.81M 17.55M
Total cash from operating activities 71.65M 95.31M 103.97M 82.99M 57.55M
Issuance of capital stock - 206.56M - 461.30M 275.85M
Depreciation - - - 0.40M -
Other cashflows from investing activities -54.52900M -0.26700M 14.14M -689.00700M -522.48700M
Dividends paid 87.96M 95.39M 86.57M 77.12M 53.03M
Change to inventory 3.85M -1.95200M -13.46000M -0.00000M -0.78700M
Change to account receivables -1.34100M -2.08000M -2.10600M 0.83M -1.19200M
Sale purchase of stock 0.00000M -5.11700M -5.11700M -11.48100M -7.75300M
Other cashflows from financing activities 126.57M 260.24M -1.56900M 506.59M 550.20M
Change to netincome 168.70M -19.61500M 16.55M 58.99M 1.56M
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 -5.19400M -0.12800M 11.35M 2.31M -1.19200M
Stock based compensation - - - - -
Other non cash items 168.78M -19.58600M 15.68M 57.22M 5.17M
Free cash flow 71.65M 95.31M 103.97M 82.99M 57.55M

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 Metropolitan REIT		 0.01 1.33% 1.15 - 11.39 4.10 0.61 9.31 28.82
DXS
Dexus Property Group		 -0.02 0.30% 6.69 - 11.12 21.52 0.72 13.95 12.34
GOZ
Growthpoint Properties Australia		 -0.03 1.20% 2.48 - 10.63 5.74 0.70 11.88 223.80
CMW
Cromwell Property Group		 -0.025 6.02% 0.39 - 12.39 4.41 0.60 10.93 75.01
AOF
Australian Unity Office Fund		 -0.005 0.46% 1.07 - 16.23 7.08 0.77 7.20 -7.0979

Reports Covered

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Profile

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 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 $21billion in total assets under management (as at 31 December 2022) and offers a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds.

Centuria Metropolitan 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

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