Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

ASX/COF stock hub

ASX/COF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

561.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COF

In the news

Latest news · ASX/COF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.4

P25 11.1P50 14.2P75 17.1

Trailing P/E9

P25 8.9P50 11.7P75 18

ROE6.1

P25 2P50 6.2P75 10.7

ROIC3

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Office
Isin	AU0000077893
Last refreshed	2026-05-10
Market cap	AUD 561.5M
Price	AUD 0.94
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/COF
Website	https://www.centuria.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.21%
EV Earnings	23.63x
EV/EBIT	16.07x
EV/Sales	9.41x
Forward P/E	8.41x
P/B ratio	0.55x
P/E ratio	8.98x
P/S ratio	3.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	58.59%
Gross margin	59.88%
Gross Profit	AUD 94.6M
Net Income	AUD 63M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	39.85%
Profit Margin	39.85%
ROA	2.93
Roa5y	2.93
ROCE	4.72
ROE	6.14
Roe5y	-1.65
ROIC	2.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.11%
Cagr1y	-18.52%
Cagr3y	-4.69%
Cagr5y	-8.07%
Div CAGR10	-5.02%
Div CAGR3	-11.81%
Div CAGR5	-9.7%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth	-23.73%
OCF Growth Q	-28.9%
OCF Growth10 Y	-7.74%
OCF Growth3 Y	-11.41%
OCF Growth5 Y	-9.43%
Revenue Growth	3.77x
Revenue Growth Q	4.91x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.74x
Revenue Growth5 Y	-1.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 2B
Cash	AUD 11.4M
Debt	AUD 937.5M
Debt Equity	AUD 0.91
Equity	AUD 1B
Interest Coverage	1.64
Liabilities	AUD 976.7M
Net Cash	AUD -926M
Net Cash By Market Cap	AUD -165
Net Debt Equity	AUD 0.9
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 1.72
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Net Working Capital	AUD 59.7M
Quick ratio	0.38
Working Capital	AUD 69.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	-4.49%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	12
Dividend Yield	10.74%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.03
Payout Frequency	Quarterly
Payout Ratio	95.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1.15%
1Y total return	-18.51%
200-day SMA	1.12
3Y total return	-13.42%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.34%
All Time High	3.3
All Time High Change	-71.52%
All Time High Date	2020-02-19
All Time Low	0.92
All Time Low Change	2.73%
All Time Low Date	2026-03-30
ATR	0.02
Beta	0.88
Beta1y	0.02
Beta2y	0.15
Ch YTD	-18.26
High	0.95
High52	1.32
High52 Date	2025-08-07
High52ch	-28.79%
Low	0.93
Low52	0.92
Low52 Date	2026-05-05
Low52ch	2.73%
Ma50ch	-2.43%
Price vs 200-day SMA	-15.92%
RSI	45.87
RSI Monthly	34.39
RSI Weekly	26.8
Sharpe ratio	-1.2x
Sortino ratio	-1.34
Total Return	9.34%
Tr YTD	-16.04
Tr1m	-0.53%
Tr1w	1.08%
Tr3m	-7.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 92.6M
Operating margin	58.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	313,257,836%
Shares Insiders	4.15%
Shares Institutions	29.31%
Shares Out	597,336,931
Shares Qo Q	0.01%
Shares Yo Y	1.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,188,052.65x
Bv Per Share	1.72
Ch10y	-56.68
Ch1m	-0.53
Ch1w	1.08
Ch1y	-25.69
Ch3m	-9.62
Ch3y	-34.49
Ch5y	-58.04
Ch6m	-20.68
Change	0%
Change From Open	-0.53
Close	0.94
Days Gap	0.53
Dollar Volume	725,757.1
Earnings Date	2026-05-11
EBIT	AUD 92.6M
EPS	AUD 0.1
F Score	5
Ffo	69,089,000
Financing CF	-2,850,000
Fiscal Year End	June
Graham Number	2.01233
Graham Upside	114.1
Investing CF	-49,729,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Ma150	1.07
Ma150ch	-12.48%
Ma20	0.94
Ma20ch	0.13%
Net CF	-8,140,000
Next Earnings Date	2026-05-11
Open	0.95
P OCF Ratio	12.64
Payment Date	2026-04-30
Position In Range	66.67
Ppne	1,888,684,000
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.66x
Revenue	158,002,000x
Tr6m	-16.68%
Volume	772,082

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/COF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.7%

$0.10 annual per share

Payout ratio

+95.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2026-03-30

Performance

ASX/COF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/COF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COF stock rating?

asx/COF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COF analysis?

The full report lives at /stocks/asx/COF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COF?

The latest report frames asx/COF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.