COF
CENTOREIT ORD UNITS [COF]
Real Estate · ASX Small Cap
$0.9750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst72
Sentiment50
Fundamental91
Momentum38
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic just turned bullish from a low level — early reversal sign
- Volume surging at 2.6x normal while price falls — heavy selling pressure
- Cash positive / operating cashflow positive
- Low P/S ratio (3.6x)
- EPS estimates revised upward (+3pts)
- Near 52-week low (1% of range)
- Substantial holder(s) ceased (1)
- Short covering detected (-1.2% in 5d)
- CANSLIM I: Institutional ownership (32%)
- Healthy profit margins (40%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (0.21 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.51%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Change in substantial holding
NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE Dividend/Distribution - COF
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Ceasing to be a substantial holder |
| 2026-03-08 | Change in substantial holding |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-05 | Dividend/Distribution - COF |
| 2026-03-05 | March 2026 Distribution Declaration PRICE SENSITIVE |
Key Metrics
$576.4M
Market Cap
4.9M
Avg Volume
2.6x
Vol Ratio
$0.96 — $1.32
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
6.1%
ROE
39.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #11 of 43 · Sector avg: 44
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