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5-day change | 1st Jan Change | ||
1.18 AUD | -2.07% | -0.42% | -11.94% |
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 |
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 situation
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.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 44.7 and 8.71 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 | |
---|---|---|---|---|
-11.94% | 468M | C | ||
-12.34% | 9.73B | A- | ||
-1.80% | 6.49B | C | ||
-8.33% | 5.01B | A+ | ||
-8.05% | 4.93B | B- | ||
+11.51% | 4.21B | B | ||
-4.73% | 4.18B | - | ||
-16.82% | 3.9B | A- | ||
+12.04% | 3.3B | B+ | ||
-15.11% | 3.11B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Centuria Office REIT