City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $221.97 million. The enterprise value is $857.26 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CIO has 40.36 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 53.06% |
| Float | 34.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 32.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $8.44M |
| Profits Per Employee | -$1.31M |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 1.64, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 132,942 |
Short Selling Information
The latest short interest is 366,467, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 366,467 |
| Short Previous Month | 441,849 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CIO had revenue of $168.89 million and -$26.18 million in losses. Loss per share was -$0.66.
| Revenue | 168.89M |
| Gross Profit | 100.90M |
| Operating Income | 26.31M |
| Pretax Income | -7.05M |
| Net Income | -26.18M |
| EBITDA | 85.58M |
| EBIT | 26.31M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $22.00 million in cash and $657.28 million in debt, giving a net cash position of -$635.29 million or -$15.74 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 657.28M |
| Net Cash | -635.29M |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 726.54M |
| Book Value Per Share | 15.21 |
| Working Capital | -268.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 54.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.74%, with operating and profit margins of 15.58% and -11.11%.
| Gross Margin | 59.74% |
| Operating Margin | 15.58% |
| Pretax Margin | -10.76% |
| Profit Margin | -11.11% |
| EBITDA Margin | 50.67% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |