City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $274.47 million. The enterprise value is $655.03 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CIO has 40.36 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 59.64% |
| Float | 32.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 1.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 24.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | $8.19M |
| Profits Per Employee | -$6.45M |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 1.61, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 344,663 |
Short Selling Information
The latest short interest is 562,095, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 562,095 |
| Short Previous Month | 464,008 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CIO had revenue of $163.80 million and -$128.97 million in losses. Loss per share was -$3.21.
| Revenue | 163.80M |
| Gross Profit | 99.15M |
| Operating Income | 26.80M |
| Pretax Income | -121.14M |
| Net Income | -128.97M |
| EBITDA | 83.49M |
| EBIT | 26.80M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $21.35 million in cash and $401.90 million in debt, giving a net cash position of -$380.55 million or -$9.43 per share.
| Cash & Cash Equivalents | 21.35M |
| Total Debt | 401.90M |
| Net Cash | -380.55M |
| Net Cash Per Share | -$9.43 |
| Equity (Book Value) | 610.45M |
| Book Value Per Share | 12.34 |
| Working Capital | -66.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.54%, with operating and profit margins of 16.36% and -74.21%.
| Gross Margin | 60.54% |
| Operating Margin | 16.36% |
| Pretax Margin | -73.96% |
| Profit Margin | -74.21% |
| EBITDA Margin | 50.97% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
