Centuria Office REIT
ASX:COF
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.105
1.365
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
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:
Valuation Backtest
Centuria Office REIT
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for COF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Centuria Office REIT
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 |
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
AUD | |
Free Cash Flow | AUD |
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.
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.
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
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.
Dividends
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?
Ownership
COF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.