Centuria Office REIT (COF)
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Movement
1 Year Return
Centuria Office REIT Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $807.8 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
COF Statistics
30 March
236 / 2,258
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-20.77%
$807.8 million
Market Cap
Share Issue
514.52 million
All Ords (%)
0.05%
Short Sold
0.27%
Current Fundamentals
30 March
9.9
PE Ratio
EPS ($)
0.159
Earnings Yield
10.14%
NTA ($)
2.57
11.27%
Dividend Yield
DPS ($)
0.177
Gross Div. Yield
11.27%
Gross DPS ($)
0.177
Company Overview
Centuria Office REIT (COF, formerly Centuria Metropolitan REIT) is a registered managed investment scheme and owns a portfolio of office assets situated throughout Australia. Centuria Property Funds Limited (CPFL) is the Responsible Entity for the ASX listed Centuria Office REIT. The Trust operates in one segment, being investments in Australian office property. At 31 December 2019 the Trust's portfolio was 99.2% occupied with a WALE of 5.1 years.
Former Names
Centuria Metropolitan REIT (CMA), 07/02/2020
Upcoming Calendar
| 31 Mar 2020 | Books Close |
| 29 Apr 2020 | Div Pay Date |
| 4 Aug 2020 | Report (Annual) |
| 4 Aug 2020 | Report (Prelim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 30/03/2020 | $0.0445 | 0% | Interim | 29/04/2020 |
| 30/12/2019 | $0.0445 | 0% | Interim | 24/01/2020 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
COF is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Roger William Dobson | Non-Executive Director | Oct 2017 |
|
| Mr Peter John Done | Non-Executive Chairman, Non-Executive Director | Dec 2007 |
|
| Mr Matthew David Hardy | Non-Executive Director | Jul 2013 |
|
| Mr Darren Collins | Non-Executive Director | Mar 2015 |
|
| Mr Nicholas (Nick) Collishaw | Non-Executive Director | Oct 2017 |
|
| Mr James David Lonie | Company Secretary | Jun 2017 | |
| Ms Anna Kovarik | Company Secretary | Jul 2018 |
Director Transactions
COF directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
| Date | Director | Type | Amount | Price | Value | Notes |
|---|---|---|---|---|---|---|
| 21/01/20 | Peter Done | Buy | +10,150 | $2.955 | $29,998 | Participation in share purchase plan. |
| 16/12/19 | Roger Dobson | Buy | +11,000 | $2.950 | $32,450 | On-market trade. |
| 04/11/19 | Roger Dobson | Buy | +10,000 | $3.000 | $30,000 | On-market trade. |
| 15/10/19 | Matthew Hardy | Issued | 2,938 | $2.860 | $8,402 | Rights issue. |
| 15/10/19 | Darren Collins | Issued | 4,500 | $2.860 | $12,870 | Rights issue. |
| 02/10/19 | Roger Dobson | Issued | 12,348 | $2.860 | $35,315 | Rights issue. |
| 02/10/19 | Peter Done | Issued | 12,900 | $2.860 | $36,894 | Rights issue. |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 723 | 1,556 | 1,271 | 2,019 | 132 | 5,701 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominees | 61,214,979 | 17.18% |
| Centuria Investment Holdings Pty Limited | 58,921,884 | 16.54% |
| J P Morgan Nominees Australia Limited | 45,179,219 | 12.68% |
| Citicorp Nominees Pty Limited | 38,093,107 | 10.69% |
| National Nominees Limited | 25,416,846 | 7.13% |
| BNP Paribas Nominees Pty Ltd |
6,441,627 | 1.81% |
| Centuria Funds Management Limited | 3,396,219 | 0.95% |
| Binet Pty Ltd | 3,292,181 | 0.92% |
| BNP Paribas Noms Pty Ltd | 2,653,536 | 0.75% |
| Centuria Property Funds | 2,263,375 | 0.64% |
| Amp Life Limited | 2,243,466 | 0.63% |
| G C F Investments Pty Ltd | 2,144,926 | 0.60% |
| One Managed Investment Funds | 1,650,000 | 0.46% |
| Bnp Paribas Noms (Nz) Ltd | 1,526,293 | 0.43% |
| Wyllie Group Pty Ltd | 1,288,198 | 0.36% |
| Contemplator Pty Ltd | 1,252,779 | 0.35% |
| Tristar Metals Pty Ltd | 1,251,224 | 0.35% |
| South Creek Investments Pty Ltd | 1,096,433 | 0.31% |
| Citicorp Nominees Pty Limited (i) | 1,066,354 | 0.30% |
| Koll Pty Ltd | 1,000,000 | 0.28% |
| All other shareholders | 26.64 % | |
The Top 20 Shareholders of COF hold 73.36% of shares on issue.
COF Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
COF Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2015 | $0.14 | 30 June |
| 2014 | $0.235 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Investment in commercial property within Australia.
Incorporated: --
Level 41, Chifley Tower, 2 Chifley Sq
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.