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Australian Unity Office Fund
ASX:AOF

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Australian Unity Office Fund
ASX:AOF
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Price: 1.3 AUD Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Australian Unity Office Fund is a real estate investment fund, which engages in the provision of unitholders with sustainable income returns via quarterly distributions and the potential for capital g... [ Read More ]

The intrinsic value of one AOF stock under the Base Case scenario is 0.93 AUD. Compared to the current market price of 1.3 AUD, Australian Unity Office Fund is Overvalued by 28%.

Key Points:
AOF Intrinsic Value
Base Case
0.93 AUD
Overvaluation 28%
Intrinsic Value
Price
A
Worst Case
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Best Case

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Australian Unity Office Fund

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Australian Unity Office Fund

Current Assets 5.7m
Cash & Short-Term Investments 4.2m
Receivables 1.5m
Non-Current Assets 287.2m
Long-Term Investments 257.1m
Other Non-Current Assets 30.1m
Current Liabilities 5.3m
Accounts Payable 2.8m
Other Current Liabilities 2.5m
Non-Current Liabilities 5m
Long-Term Debt 5m
Efficiency

Earnings Waterfall
Australian Unity Office Fund

Revenue
21.1m AUD
Cost of Revenue
-7.9m AUD
Gross Profit
13.2m AUD
Operating Expenses
-4.1m AUD
Operating Income
9.1m AUD
Other Expenses
-40.9m AUD
Net Income
-31.8m AUD

Free Cash Flow Analysis
Australian Unity Office Fund

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Fundamental Scores

AOF Profitability Score
Profitability Due Diligence

Australian Unity Office Fund's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Australian Unity Office Fund's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

AOF Solvency Score
Solvency Due Diligence

Australian Unity Office Fund's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Positive Net Debt
74/100
Solvency
Score

Australian Unity Office Fund's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AOF Price Targets Summary
Australian Unity Office Fund

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

According to Wall Street analysts, the average 1-year price target for AOF is 1.33 AUD with a low forecast of 1.14 AUD and a high forecast of 1.54 AUD.

Lowest
Price Target
1.14 AUD
12% Downside
Average
Price Target
1.33 AUD
2% Upside
Highest
Price Target
1.54 AUD
19% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

AOF Price
Australian Unity Office Fund

1M 1M
+12%
6M 6M
+25%
1Y 1Y
-18%
3Y 3Y
-37%
5Y 5Y
-38%
10Y 10Y
-5%
Annual Price Range
1.3
52w Low
0.88
52w High
1.58
Price Metrics
Average Annual Return -5.92%
Standard Deviation of Annual Returns 19.04%
Max Drawdown -65%
Shares Statistics
Market Capitalization 213.7m AUD
Shares Outstanding 164 383 000
Percentage of Shares Shorted
N/A

AOF Return Decomposition
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Company Profile

Australian Unity Office Fund

Country

Australia

Industry

Real Estate

Market Cap

213.7m AUD

Dividend Yield

5.23%

Description

Australian Unity Office Fund is a real estate investment fund, which engages in the provision of unitholders with sustainable income returns via quarterly distributions and the potential for capital growth over the long-term by investing in a diversified portfolio of Australian office properties. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2016-06-20. The firm owns a diversified portfolio of office properties located across Australian metropolitan and central business district (CBD) office markets. The firm's objective is to provide unitholders with sustainable income returns through quarterly distributions and the potential for capital growth over the long-term by investing in a diversified portfolio of Australian properties. The firm owns a range of properties in Australia which includes 2-10 Valentine Ave, Parramatta, NSW, 150 Charlotte Street, Brisbane, QLD, 30 Pirie Street, Adelaide, SA, 468 St Kilda Rd, Melbourne, VIC, 5 Eden Park Drive, Macquarie Park, NSW, 32 Phillip Street, Parramatta, NSW, 2 Eden Park Drive, Macquarie Park, NSW and 64 Northbourne Avenue, Canberra, ACT. Australian Unity Funds Management Limited serves as the Investment Manager of the Fund.

Contact

VICTORIA
South Melbourne
271 Spring St
https://www.australianunityofficefund.com.au

IPO

2016-06-20

Employees

-

Officers

Company Secretary of Australian Unity Investment Real Estate Limited
Liesl Petterd
Fund Manager
Ms. Nikki Panagopoulos
Assistant Fund Manager
Mr. Simon Beake

See Also

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

The intrinsic value of one AOF stock under the Base Case scenario is 0.93 AUD.

Is AOF stock undervalued or overvalued?

Compared to the current market price of 1.3 AUD, Australian Unity Office Fund is Overvalued by 28%.