City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $200.77 million. The enterprise value is $825.66 million.
| Market Cap | 200.77M |
| Enterprise Value | 825.66M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
CIO has 40.15 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 67.01% |
| Float | 34.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 1.15 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | -7.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 28.89.
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 28.16 |
| EV / FCF | 28.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 23.38 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.50%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $8.88M |
| Profits Per Employee | -$569,750 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 1.89, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 143,276 |
Short Selling Information
The latest short interest is 340,183, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 340,183 |
| Short Previous Month | 370,711 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, CIO had revenue of $177.63 million and -$11.40 million in losses. Loss per share was -$0.28.
| Revenue | 177.63M |
| Gross Profit | 107.61M |
| Operating Income | 30.07M |
| Pretax Income | -3.98M |
| Net Income | -11.40M |
| EBITDA | 92.08M |
| EBIT | 29.32M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $43.36 million in cash and $668.25 million in debt, giving a net cash position of -$624.89 million or -$15.56 per share.
| Cash & Cash Equivalents | 43.36M |
| Total Debt | 668.25M |
| Net Cash | -624.89M |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 767.53M |
| Book Value Per Share | 19.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $59.73 million and capital expenditures -$31.14 million, giving a free cash flow of $28.58 million.
| Operating Cash Flow | 59.73M |
| Capital Expenditures | -31.14M |
| Free Cash Flow | 28.58M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 60.58%, with operating and profit margins of 16.93% and -6.41%.
| Gross Margin | 60.58% |
| Operating Margin | 16.93% |
| Pretax Margin | -2.24% |
| Profit Margin | -6.41% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 16.50% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 7.44% |
| Earnings Yield | -5.68% |
| FCF Yield | 14.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |