City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $210.27 million. The enterprise value is $849.06 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
CIO has 40.36 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 54.14% |
| 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 | 1.22 |
| Forward PS | 1.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 31.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | $8.56M |
| Profits Per Employee | -$1.26M |
| 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 +3.58% in the last 52 weeks. The beta is 1.99, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 182,526 |
Short Selling Information
The latest short interest is 322,302, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 322,302 |
| Short Previous Month | 278,777 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, CIO had revenue of $171.13 million and -$25.10 million in losses. Loss per share was -$0.63.
| Revenue | 171.13M |
| Gross Profit | 101.67M |
| Operating Income | 27.14M |
| Pretax Income | -7.05M |
| Net Income | -25.10M |
| EBITDA | 86.34M |
| EBIT | 27.14M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $18.89 million in cash and $657.68 million in debt, giving a net cash position of -$638.80 million or -$15.83 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 657.68M |
| Net Cash | -638.80M |
| Net Cash Per Share | -$15.83 |
| Equity (Book Value) | 734.54M |
| Book Value Per Share | 15.49 |
| Working Capital | -241.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.41%, with operating and profit margins of 15.86% and -10.33%.
| Gross Margin | 59.41% |
| Operating Margin | 15.86% |
| Pretax Margin | -10.01% |
| Profit Margin | -10.33% |
| EBITDA Margin | 50.45% |
| EBIT Margin | 15.86% |
| FCF Margin | n/a |