Ratings Australian Unity Office Fund

Equities

AOF

AU000000AOF3

Market Closed - Australian S.E. Other stock markets 01:31:46 2024-05-02 am EDT			5-day change	1st Jan Change
1.265 ^AUD	-1.94%		-0.39%	+21.63%

Apr. 19	Ord Minnett Upgrades Australian Unity Office Fund to Buy From Hold, Adjusts Price Target to AU$1.45	MT
Apr. 18	Australian Unity Office Fund Sells Brisbane, Australia Property for AU$65 Million	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
AUSTRALIAN UNITY OFFICE FUND	+21.63%	138M	-
BOSTON PROPERTIES, INC.	-14.39%	9.31B	A-
NIPPON BUILDING FUND INC.	+0.49%	6.49B	C
DEXUS	-9.24%	4.88B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-6.85%	4.87B	B-
KDX REALTY INVESTMENT CORPORATION	-2.11%	4.09B	-
EMBASSY OFFICE PARKS REIT	+10.79%	4.08B	B
KILROY REALTY CORPORATION	-13.98%	3.9B	A-
SL GREEN REALTY CORP.	+15.36%	3.22B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-14.27%	3.12B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes