Centuria Office REIT
ASX:COF

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Centuria Office REIT
ASX:COF
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Price: 1.2 AUD 1.69% Market Closed
Market Cap: 716.8m AUD
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Intrinsic Value

The intrinsic value of one COF stock under the Base Case scenario is 2.05 AUD. Compared to the current market price of 1.2 AUD, Centuria Office REIT is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COF Intrinsic Value
2.05 AUD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Centuria Office REIT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centuria Office REIT

Current Assets 29.7m
Cash & Short-Term Investments 17.5m
Receivables 7.3m
Other Current Assets 4.9m
Non-Current Assets 1.9B
Long-Term Investments 1.9B
Other Non-Current Assets 2.5m
Current Liabilities 44.9m
Accounts Payable 27m
Other Current Liabilities 17.9m
Non-Current Liabilities 857m
Long-Term Debt 857m
Efficiency

Earnings Waterfall
Centuria Office REIT

Revenue
160.8m AUD
Operating Expenses
-64.2m AUD
Operating Income
96.6m AUD
Other Expenses
-265.4m AUD
Net Income
-168.7m AUD

Free Cash Flow Analysis
Centuria Office REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COF Profitability Score
Profitability Due Diligence

Centuria Office REIT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Negative 3-Years Revenue Growth
Declining ROIC
47/100
Profitability
Score

Centuria Office REIT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

COF Solvency Score
Solvency Due Diligence

Centuria Office REIT's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
25/100
Solvency
Score

Centuria Office REIT's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COF Price Targets Summary
Centuria Office REIT

Wall Street analysts forecast COF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COF is 1.39 AUD with a low forecast of 1.15 AUD and a high forecast of 1.82 AUD.

Lowest
Price Target
1.15 AUD
4% Downside
Average
Price Target
1.39 AUD
16% Upside
Highest
Price Target
1.82 AUD
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
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Debt Paydown Yield
Lowest
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Highest

Ownership

COF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Centuria Office REIT Logo
Centuria Office REIT

Country

Australia

Industry

Real Estate

Market Cap

716.8m AUD

Dividend Yield

4.6%

Description

Centuria Office REIT engages in the investment in office and industrial assets in metropolitan markets of Australia. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2014-12-10. The principal activity of the Trust is investment in commercial office property within Australia. The Trust offers investors an opportunity to invest in commercial property through a real estate investment trust. The primary objective as a real estate investment trust is to generate sustainable and quality income streams, by executing initiatives to create value across a portfolio of quality Australian office assets. The company derives approximately 80% of its income from government, multinational corporations, and listed company tenants. Its property portfolio includes 8 Central Ave, Eveleigh, 201 Pacific Hwy, St Leonards, 9 Help St, Chatswood, 2 Phillip Law St, Canberra, 60 Marcus Clarke St, Canberra, 54 Marcus Clarke St, Canberra, 825 Ann St, Fortitude Valley, 154 Melbourne St, South Brisbane, 818 Bourke St, Docklands, 101 Moray, South Melbourne, 1 Richmond Rd, Keswick, 235 William St, Northbridge, and others.

Contact

NEW SOUTH WALES
Sydney
Chifley Plaza Chifley Tower, L 41 2 Chifley Square
centuria.com.au

IPO

2014-12-10

Employees

-

Officers

Joint Chief Executive Officer of Centuria Property Funds No. 2 Limited
Mr. Jason C. Huljich B.Com., B.Comm
Chief Financial Officer
Mr. Simon W. Holt
Head of Centuria Life
Mr. Michael J. Blake
Head of Funds Management - Centuria Property Funds No. 2 Limited
Mr. Ross Lees
Head of Portfolio & Asset Management
Mr. Victor Georos
Head of Office & Fund Manager
Mr. Grant Nichols
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Head of Transactions
Mr. Andrew Essey
Head of Healthcare Partnerships
Mr. Toby Kreis
Group Chief Risk Officer & Company Secretary of Centuria Property Funds Limited
Ms. Anna Kovarik
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See Also

Discover More
What is the Intrinsic Value of one COF stock?

The intrinsic value of one COF stock under the Base Case scenario is 2.05 AUD.

Is COF stock undervalued or overvalued?

Compared to the current market price of 1.2 AUD, Centuria Office REIT is Undervalued by 41%.

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