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Centuria Office REIT (ASX: COF) - Financials

- Current share price for COF : $1.205

Centuria Office REIT (COF) is 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.

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COF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 12.2 ¢ 11.8 ¢ 14.1 ¢ 0% $2.20 0 87.5% -11.2%
2022 16.6 ¢ 17.4 ¢ 16.6 ¢ 0% $2.50 0 79.1% -21.2%
2021 20.4 ¢ 17.8 ¢ 16.4 ¢ 0% $2.47 0 99.5% 25.1%

COF Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 70.3 100.3 92
Net Profit After Abs ($M) -91.9 115 76.9
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 1,316.3 1,492.5 1,275
Return on Capital (%)
Return on Equity (%) 5.3 6.7 7.2
Payout Ratio (%) 120 96 92

COF Cashflow

2023 2022 2021
Customer Receipts ($M) 182 181 186
Net Operating Cashflow ($M) 72.9 96 105.5
Net Investing Cashflow ($M) -55 -318 14
Net Financing Cashflow ($M) -28 233 -133

COF Market & Earnings

2023 2022 2021
Market Cap ($M) 818.4 1,015.5 1,204
Net Gearing (%) 69 55.9 56.3
Net Interest Cover (%) 2.93 6.21 6
Dividend Yield (%) 10.3 9.8 7
NTA Per Share ($) 2.2 2.5 2.48
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

COF Balance Sheet

2023 2022 2021
Cash ($M) 17.3 26.6 15.6
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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