City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $208.00 million. The enterprise value is $955.81 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
CIO has 40.15 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 40.15M |
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 55.78% |
| Float | 34.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 16.19.
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 36.36 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.42 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 11.20 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | $8.68M |
| Profits Per Employee | -$853,150 |
| 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 increased by +18.54% in the last 52 weeks. The beta is 1.95, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 224,800 |
Short Selling Information
The latest short interest is 275,386, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 275,386 |
| Short Previous Month | 274,448 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, CIO had revenue of $173.53 million and -$17.06 million in losses. Loss per share was -$0.43.
| Revenue | 173.53M |
| Gross Profit | 103.12M |
| Operating Income | 26.29M |
| Pretax Income | -7.05M |
| Net Income | -17.06M |
| EBITDA | 88.83M |
| EBIT | 26.29M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $25.91 million in cash and $661.21 million in debt, giving a net cash position of -$635.30 million or -$15.82 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 661.21M |
| Net Cash | -635.30M |
| Net Cash Per Share | -$15.82 |
| Equity (Book Value) | 747.57M |
| Book Value Per Share | 15.82 |
| Working Capital | 56.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 59.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 59.03M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 59.43%, with operating and profit margins of 15.15% and -5.56%.
| Gross Margin | 59.43% |
| Operating Margin | 15.15% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.56% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 15.15% |
| FCF Margin | 18.61% |