COF
CENTOREIT ORD UNITS [COF]
Real Estate · ASX Small Cap
$1.0120 +0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst53
Sentiment50
Fundamental90
Momentum44
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Stochastic bullish crossover (from low)
- Sustained volume spike (2.7x median) on DOWN trend
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.8x)
- EPS estimates revised upward (+3pts)
- Near 52-week low (3% of range)
- CANSLIM I: Institutional ownership (35%)
- Healthy profit margins (40%)
- Altman Z-Score in distress zone (0.23 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE COF HY26 Property Compendium
NONE COF HY26 Results Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-19 | Change in substantial holding |
| 2026-02-03 | COF HY26 Property Compendium PRICE SENSITIVE |
| 2026-02-03 | COF HY26 Results Presentation PRICE SENSITIVE |
| 2026-02-03 | COF HY26 Results Announcement PRICE SENSITIVE |
| 2026-02-03 | COF HY26 Financial Report |
Key Metrics
$600.3M
Market Cap
3.1M
Avg Volume
2.7x
Vol Ratio
$0.99 — $1.32
52-Week Range
3.1%
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: -2 |
| I | Institutional Sponsorship | pass | Inst: 35% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #13 of 42 · Sector avg: 54
View all Real Estate signals →