Centuria Office REIT (cof) Logo

Centuria Office REIT (COF)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 76,936,000 23,053,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 7.22% 5.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.07% 4.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 13.09 12.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 99.2% 88.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.94 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.58 15.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 514.52 514.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,203.98 $1,039.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,921.80 $1,789.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 25.1% -21.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.2% -14.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 17.80 15.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 20.40 18.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.48 2.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.48 2.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.34 $2.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.43 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.43 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 16.50 17.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.05% 8.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 16.50 17.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.05% 8.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 92% 112% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Rent Income 161,805,000 146,314,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income - 106,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,823,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 166,628,000 146,420,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (55,099,000) (48,637,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 92,012,000 73,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 92,012,000 73,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (15,076,000) (49,996,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (15,076,000) (49,996,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 76,936,000 23,053,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 516,951,672 516,951,672 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 516,951,672 461,425,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (84,896,000) (84,487,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 178,000 158,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 148,826 49,960 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash 15,644,000 28,809,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 5,369,000 3,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,625,000 1,536,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 22,638,000 33,608,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 2,046,221,000 2,085,650,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,046,221,000 2,085,650,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,068,859,000 2,119,258,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 31,943,000 22,260,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 21,224,000 22,896,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 53,167,000 45,156,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 733,460,000 779,094,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7,240,000 12,056,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 740,700,000 791,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 793,867,000 836,306,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,274,992,000 1,282,952,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 765,403,000 801,354,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 185.78 159.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (63) (60.71) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (17.25) (14.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 105.53 84.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (30.38) (689.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 44.52 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity 14.14 (689.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 119.67 (604.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 461.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 177.5 282.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (222.2) (32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (86.57) (77.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (1.57) (19.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (132.84) 615.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (13.16) 11.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 28.81 17.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 15.64 28.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo