Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.175 AUD | +0.43% | +0.43% | -12.31% |
04-08 | Leyton Funds agreed to acquire officebuilding in Adelaide from Centuria Office REIT for AUD 38.2 million. | CI |
03-08 | Centuria Office REIT Declares Dividend for March Quarter | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 44.13 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.31% | 461M | C | ||
-13.27% | 9.67B | A- | ||
-0.65% | 6.78B | C | ||
-5.82% | 5.03B | B- | ||
-7.16% | 5B | A+ | ||
-2.49% | 4.2B | - | ||
-14.81% | 4.02B | A- | ||
+6.23% | 3.91B | B | ||
+13.55% | 3.41B | B+ | ||
-11.98% | 3.26B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COF Stock
- Ratings Centuria Office REIT