City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $217.63 million. The enterprise value is $852.13 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 (%) | 3.95% |
Owned by Institutions (%) | 55.74% |
Float | 34.63M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
Forward PS | 1.25 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 3.67 |
P/OCF Ratio | 3.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.43.
EV / Earnings | n/a |
EV / Sales | 4.91 |
EV / EBITDA | 9.59 |
EV / EBIT | 32.41 |
EV / FCF | 14.43 |
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 decreased by -14.19% in the last 52 weeks. The beta is 1.98, so CIO's price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -14.19% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 5.27 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 250,879 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 59.03M |
Capital Expenditures | n/a |
Free Cash Flow | 59.03M |
FCF Per Share | $1.47 |
Full Cash Flow Statement Margins
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 | 34.02% |