Centuria Office REIT
ASX:COF
Intrinsic Value
Centuria Office REIT engages in the investment in office and industrial assets in metropolitan markets of Australia. [ Read More ]
The intrinsic value of one
COF
stock under the Base Case scenario is
2.219
AUD.
Compared to the current market price of 1.185 AUD,
Centuria Office REIT
is
Undervalued by 47%.
COF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Centuria Office REIT's market capitalization is 707.8m AUD.
COF stock price is 1.185 AUD.
COF stock price (1.185 AUD) is 47% less than its Intrinsic Value (2.219 AUD).
COF stock price (1.185 AUD) is 58% less than its Relative Value (2.845 AUD). Open Relative Valuation
COF has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
COF's Revenue has grown by 3% over the past 12 months.
COF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
COF's Revenue has been falling by 1% per year for the last 3 years.
COF has negative Net Income for the last twelve months.
COF's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
COF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
COF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
COF's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -13%.
COF's D/E (Debt to Equity) is very low and is equal to 0.78.
COF has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
COF's short-term assets (101m AUD) exceed its short-term liabilties (53m AUD).
COF's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
COF's long-term assets (2B AUD) exceed its long-term liabilties (978m AUD).
COF has positive Operating Income for the last twelve months.
COF has positive Free Cash Flow for the last twelve months.
COF has positive Net Debt. This means that the company has more debt (924m AUD) than cash and short-term investments (20m AUD).
COF's Altman Z-Score is very low and is equal to 0.55.
COF doesn't generate enough operating income (104m AUD) to safely cover interest payments on its debt (-37m AUD).
Valuation Backtest
Centuria Office REIT
Run backtest to discover the historical profit from buying and selling
COF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Centuria Office REIT
Balance Sheet Decomposition
Centuria Office REIT
| Current Assets | 100.7m |
| Cash & Short-Term Investments | 19.9m |
| Receivables | 8.2m |
| Other Current Assets | 72.7m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 2.1B |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 52.6m |
| Accounts Payable | 34.7m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 925.3m |
| Long-Term Debt | 923.9m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Centuria Office REIT
|
Revenue
|
168.4m
AUD
|
|
Operating Expenses
|
-63.9m
AUD
|
|
Operating Income
|
104.5m
AUD
|
|
Other Expenses
|
-278.4m
AUD
|
|
Net Income
|
-174m
AUD
|
Free Cash Flow Analysis
Centuria Office REIT
What is Free Cash Flow?
COF Profitability Score
Profitability Due Diligence
Centuria Office REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Centuria Office REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
COF Solvency Score
Solvency Due Diligence
Centuria Office REIT's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Centuria Office REIT's solvency score is 30/100. 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 1.606 AUD
with a low forecast of 1.273 AUD and a high forecast of 2.625 AUD.
Shareholder Return
COF Price
Centuria Office REIT
| Average Annual Return | -2.04% |
| Standard Deviation of Annual Returns | 27.85% |
| Max Drawdown | -58% |
| Market Capitalization | 707.8m AUD |
| Shares Outstanding | 597 337 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Centuria Office REIT
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
2.219
AUD.
Compared to the current market price of 1.185 AUD,
Centuria Office REIT
is
Undervalued by 47%.
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