Centuria Office REIT (cof) Logo

Centuria Office REIT (COF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
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Profitability
NPAT ($) 23,053,000 53,572,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.69% 5.94% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.20% 4.80% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 12.70 17.27 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 87.7% 91.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.81 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 15.52 19.03 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 514.52 356.29 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,039.33 $997.61 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,789.62 $1,477.29 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -22.0% 20.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -14.8% 9.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 15.91 16.21 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.50 17.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.06 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.49 2.49 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.49 2.51 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.02 $2.80 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.74 3.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.74 3.34 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 17.80 17.60 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.81% 6.29% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.80 17.60 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.81% 6.29% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 112% 109% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
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INCOME
Rent Income 146,314,000 108,859,000 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 106,000 334,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 146,420,000 109,201,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (48,637,000) (34,073,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 73,049,000 53,111,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 73,049,000 53,111,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (49,996,000) 461,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (49,996,000) 461,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 23,053,000 53,572,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 514,522,000 356,291,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 459,257,000 327,683,000 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 - - -
Ordinary Dividends (84,487,000) (57,568,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 159,100 162,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 50,196 163,487 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
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CURRENT ASSETS
Cash 28,809,000 17,546,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 3,263,000 4,080,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,536,000 79,964,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 33,608,000 101,590,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 2,085,650,000 1,321,475,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 6,356,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,085,650,000 1,327,831,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,119,258,000 1,429,421,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 22,260,000 14,924,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 22,896,000 15,527,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 45,156,000 30,451,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 779,094,000 497,222,000 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other 12,056,000 7,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 791,150,000 504,402,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 836,306,000 534,853,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,282,952,000 894,568,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 801,354,000 512,146,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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06/2016
06/2015
06/2014
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OPERATING ACTIVITIES
Receipts 159.96 117.75 Membership required Membership required Membership required Membership required Membership required - - -
Payments (60.71) (41.38) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.11 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (14.58) (19.16) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 84.78 57.55 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 - - -
Payments for Investment (689.01) (578.52) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 56.04 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (689.01) (522.49) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (604.23) (464.94) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 461.3 275.84 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 282.52 524.95 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (32) (294) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (77.12) (53.03) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (19.21) 9.74 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 615.49 463.51 Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 11.26 (1.43) Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 17.55 18.98 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 28.81 17.55 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo