COF
CENTOREIT ORD UNITS [COF]
Real Estate · ASX Small Cap
$0.8800 -0.6%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-19
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Active Signals
Bullish Signals
- Cash positive / operating cashflow positive
- Low P/S ratio (3.4x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (7% of range)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (27%)
- Healthy profit margins (36%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Altman Z-Score distress zone (0.22 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-6%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 24% over the past year
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Recent Catalysts
NONE COF FY26 Property Compendium
NONE COF FY26 Results Presentation
NONE COF FY26 Results Announcement
Recent ASX Announcements
| 2026-08-03 | COF FY26 Property Compendium PRICE SENSITIVE |
| 2026-08-03 | COF FY26 Results Presentation PRICE SENSITIVE |
| 2026-08-03 | COF FY26 Results Announcement PRICE SENSITIVE |
| 2026-08-03 | COF FY26 Financial Report |
| 2026-08-03 | COF FY26 Appendix 4E PRICE SENSITIVE |
Key Metrics
$522.7M
Market Cap
1.1M
Avg Volume
0.9x
Vol Ratio
$0.84 — $1.29
52-Week Range
1.3%
Short Interest
N/A
Cash Runway
5.6%
ROE
36.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 52% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
39 tickers in this sector
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