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Centuria Office REIT (COF) Fair Value & Analysis

Real Estate · AU · Market cap A$529M

CO Centuria Office REIT COF · AU
PriceA$0.9200
Fair ValueA$1.08
Upside+17.4%
Quality95/100
Evidence: High Range A$0.4400 – A$1.73

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

A$1.26 A$0.9097 Fair Value A$1.08 Jun 2025 Jun 2026

12‑month range A$0.9097 – A$1.26 · fair‑value band A$0.4400 – A$1.73 · the A$0.9200 price screens below the A$1.08 fair value. As of Jun 26, 2026.

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Analysis

Centuria Office REIT (COF) currently trades at A$0.9200, while our model-based Fair Value estimate is A$1.08 — implying the stock looks roughly 17.4% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Centuria Office REIT generated revenue of A$158M at a net margin of 39.9%. Revenue grew 4.9% year over year. It earns a return on equity of 6.1%. Net debt stands at A$893M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$158M
Revenue growth (YoY) +4.9%
Net margin 39.9%
Return on equity 6.1%
Free cash flow A$53.3M FY2025
P/E ratio 8.0
More key figures
Operating margin 59.3%
EPS (TTM) A$0.1100
Dividend yield 11.4%
EPS growth (YoY) -14.6%
Net debt A$893M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Centuria Office REIT is Australia's largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. COF owns a portfolio of high-quality office assets situated in core submarkets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets. Centuria Property Funds Limited (CPFL) is the Responsible Entity for the ASX listed Centuria Office REIT (COF) (ARSN 124 364 718). CPFL is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with more than 21 billion US dollars in total assets under management (as at 31 December 2025) and offers a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds. Centuria Office REIT was incorporated in Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Centuria Office REIT reported revenue of A$154M in FY2025 versus A$162M in FY2021, a compound −1.3%/yr. Reported net income was −A$19.8M in FY2025.

Revenue −1.3%/yr
FY21 A$162M
FY22 A$167M
FY23 A$167M
FY24 A$162M
FY25 A$154M
Net income
FY21 A$76.9M
FY22 A$115M
FY23 −A$91.9M
FY24 −A$169M
FY25 −A$19.8M

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Similar stocks

6 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BXP, Inc BXP $64.34 $60.75 -6%
MERLIN Properties SOCIMI, S.A MRL €15.23 €7.92 -48%
Alexandria Real Estate Equities, Inc A1RE34 R$68.51 R$53.19 -22%
Vornado Realty Trust VNORP $51.75 $47.22 -9%
Gecina GECFF $87.89 $126.77 +44%
Hudson Pacific Properties, Inc HPP $14.54 $3.95 -73%

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Frequently asked questions

Is Centuria Office REIT (COF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.08 versus a price of A$0.9200 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of COF?
Our 21-model fair value for Centuria Office REIT is A$1.08 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.9200.
What is the quality score of COF?
Centuria Office REIT has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Centuria Office REIT (COF)?
Centuria Office REIT reported trailing-twelve-month revenue of about A$158M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of COF?
The net profit margin of Centuria Office REIT is about 39.9%, meaning it keeps roughly 39.9% of revenue as net income. Based on the latest reported figures.
Does Centuria Office REIT pay a dividend?
Centuria Office REIT currently shows a dividend yield of about 11.41% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.