CENTURIA OFFICE REIT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 AUD | +0.43% |
|
-1.27% | -12.69% |
| Apr. 08 | Leyton Funds agreed to acquire officebuilding in Adelaide from Centuria Office REIT for AUD 38.2 million. | CI |
| Mar. 08 | Centuria Office REIT Declares Dividend for March Quarter | MT |
Valuation
| Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,015 | 818.4 | 695.9 | - | - |
| Enterprise Value (EV) 1 | 1,817 | 1,695 | 1,536 | 1,543 | 1,548 |
| P/E ratio | 8.53 x | -8.9 x | 44.1 x | 8.6 x | 7.29 x |
| Yield | 9.76% | 10.3% | 10.3% | 10.1% | 10.3% |
| Capitalization / Revenue | 7.33 x | 5.98 x | 4.63 x | 4.57 x | 4.44 x |
| EV / Revenue | 13.1 x | 12.4 x | 10.2 x | 10.1 x | 9.87 x |
| EV / EBITDA | 14.6 x | 13.1 x | 12 x | 12.1 x | 11.9 x |
| EV / FCF | -7.49 x | 23.2 x | 18.7 x | 23.5 x | 23.1 x |
| FCF Yield | -13.3% | 4.3% | 5.36% | 4.26% | 4.33% |
| Price to Book | 0.68 x | 0.62 x | 0.62 x | 0.61 x | 0.59 x |
| Nbr of stocks (in thousands) | 597,337 | 597,337 | 597,337 | - | - |
| Reference price 2 | 1.700 | 1.370 | 1.165 | 1.165 | 1.165 |
| Announcement Date | 8/1/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108.9 | 146.3 | 134.5 | 138.5 | 136.9 | 150.1 | 152.4 | 156.8 |
| EBITDA 1 | 83.31 | 108.1 | 120.7 | 124.2 | 129.9 | 127.9 | 127 | 130.4 |
| EBIT 1 | 83.31 | 108.1 | 120.7 | 124.2 | 129.9 | 127.3 | 126.4 | 129.9 |
| Operating Margin | 76.53% | 73.87% | 89.71% | 89.63% | 94.83% | 84.8% | 82.92% | 82.82% |
| Earnings before Tax (EBT) 1 | - | 23.05 | 76.94 | 115 | -91.93 | 82.55 | 78.37 | 78.45 |
| Net income 1 | 53.57 | 23.05 | 76.94 | 115 | -91.93 | 83.52 | 76.11 | 85.87 |
| Net margin | 49.21% | 15.76% | 57.2% | 83.02% | -67.13% | 55.62% | 49.93% | 54.77% |
| EPS 2 | 0.1630 | 0.0500 | 0.1500 | 0.1992 | -0.1540 | 0.0264 | 0.1355 | 0.1598 |
| Free Cash Flow 1 | 57.55 | 84.78 | 75.16 | -242.5 | 72.92 | 82.35 | 65.75 | 67.1 |
| FCF margin | 52.86% | 57.94% | 55.88% | -175.03% | 53.25% | 54.85% | 43.13% | 42.79% |
| FCF Conversion (EBITDA) | 69.07% | 78.43% | 62.29% | - | 56.16% | 64.38% | 51.76% | 51.45% |
| FCF Conversion (Net income) | 107.42% | 367.74% | 97.69% | - | - | 98.6% | 86.39% | 78.14% |
| Dividend per Share 2 | 0.1760 | 0.1780 | 0.1650 | 0.1660 | 0.1410 | 0.1206 | 0.1178 | 0.1197 |
| Announcement Date | 8/5/19 | 8/4/20 | 8/2/21 | 8/1/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2020 S1 | 2021 S2 | 2022 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | 67.52 | 57.55 | - | 70.37 |
| EBITDA 1 | 47.76 | 53.73 | - | 64.83 |
| EBIT 1 | 47.76 | - | - | 64.83 |
| Operating Margin | 70.73% | - | - | 92.13% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | 63.63 | - |
| Net margin | - | - | - | - |
| EPS | - | - | 0.1068 | - |
| Dividend per Share | 0.0890 | 0.0825 | - | - |
| Announcement Date | 2/4/20 | 8/2/21 | 2/2/22 | 2/15/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 480 | 718 | 685 | 802 | 876 | 840 | 847 | 852 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.757 x | 6.639 x | 5.679 x | 6.458 x | 6.748 x | 6.568 x | 6.671 x | 6.536 x |
| Free Cash Flow 1 | 57.5 | 84.8 | 75.2 | -242 | 72.9 | 82.4 | 65.8 | 67.1 |
| ROE (net income / shareholders' equity) | 7.12% | 7.84% | 7.99% | 7.58% | 6.62% | 7.16% | 7.17% | 7.2% |
| ROA (Net income/ Total Assets) | 5.25% | 4.81% | 4.88% | 4.68% | 3.94% | 6.05% | 5.41% | 5.47% |
| Assets 1 | 1,020 | 479.2 | 1,576 | 2,456 | -2,333 | 1,381 | 1,407 | 1,569 |
| Book Value Per Share 2 | 2.510 | 2.490 | 2.480 | 2.500 | 2.200 | 1.880 | 1.910 | 1.960 |
| Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.2100 | 0.1700 | 0.1200 | 0.1200 | 0.1300 | 0.1400 |
| Capex 1 | - | - | 30.4 | 13.5 | - | 9.79 | 16.3 | 16.6 |
| Capex / Sales | - | - | 22.59% | 9.71% | - | 6.52% | 10.7% | 10.61% |
| Announcement Date | 8/5/19 | 8/4/20 | 8/2/21 | 8/1/22 | 8/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1.165
AUD
Average target price
1.476
AUD
Spread / Average Target
+26.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.69% | 461M | |
| -12.23% | 9.67B | |
| -0.33% | 6.78B | |
| -6.16% | 5.03B | |
| -8.07% | 5B | |
| -2.55% | 4.2B | |
| +6.15% | 3.91B | |
| -14.03% | 4.02B | |
| +16.40% | 3.41B | |
| -12.21% | 3.26B |
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- Financials Centuria Office REIT