COF
CENTOREIT ORD UNITS [COF]
Real Estate · ASX Small Cap
$0.8950 +0.0%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Sitting near support — this level has held before and could attract buyers again
- Cash positive / operating cashflow positive
- Low P/S ratio (3.4x)
- EPS estimates revised upward (+3pts)
- Near 52-week low (6% of range)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (28%)
- Healthy profit margins (40%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -2.0 means lots of volatility for not much reward
- Altman Z-Score distress zone (0.18 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 25% over the past year
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
NONE Dividend/Distribution - COF
NONE June 2026 Distribution Declaration
Recent ASX Announcements
| 2026-06-30 | Becoming a substantial holder |
| 2026-06-30 | Ceasing to be a substantial holder |
| 2026-06-04 | Dividend/Distribution - COF |
| 2026-06-04 | June 2026 Distribution Declaration PRICE SENSITIVE |
Key Metrics
$534.6M
Market Cap
1.5M
Avg Volume
1.1x
Vol Ratio
$0.87 — $1.32
52-Week Range
0.8%
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: 69% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
39 tickers in this sector
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