Australian Unity Office Fund
ASX:AOF
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%.
Valuation Backtest
Australian Unity Office Fund
Run backtest to discover the historical profit from buying and selling AOF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
AOF Price
Australian Unity Office Fund
Average Annual Return | -5.92% |
Standard Deviation of Annual Returns | 19.04% |
Max Drawdown | -65% |
Market Capitalization | 213.7m AUD |
Shares Outstanding | 164 383 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.