City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $183.50 million. The enterprise value is $810.03 million.
| Market Cap | 183.50M |
| Enterprise Value | 810.03M |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
CIO has 40.15 million shares outstanding. The number of shares has decreased by -6.87% in one year.
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 68.14% |
| Float | 35.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 384.62 |
| PS Ratio | 1.03 |
| Forward PS | 1.05 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | -7.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 39.16.
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 26.57 |
| EV / FCF | 39.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 32.37 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $8.95M |
| Profits Per Employee | -$505,100 |
| 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 -24.01% in the last 52 weeks. The beta is 1.81, so CIO's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (30 Days) | 253,954 |
Short Selling Information
The latest short interest is 384,188, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 384,188 |
| Short Previous Month | 468,987 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CIO had revenue of $179.10 million and -$10.10 million in losses. Loss per share was -$0.25.
| Revenue | 179.10M |
| Gross Profit | 109.10M |
| Operating Income | 31.27M |
| Pretax Income | -2.68M |
| Net Income | -10.10M |
| EBITDA | 93.48M |
| EBIT | 30.49M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $43.39 million in cash and $669.51 million in debt, giving a net cash position of -$626.12 million or -$15.59 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 669.51M |
| Net Cash | -626.12M |
| Net Cash Per Share | -$15.59 |
| Equity / Book Value | 772.23M |
| Book Value Per Share | 19.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $57.22 million and capital expenditures -$36.54 million, giving a free cash flow of $20.69 million.
| Operating Cash Flow | 57.22M |
| Capital Expenditures | -36.54M |
| Free Cash Flow | 20.69M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 60.92%, with operating and profit margins of 17.46% and -5.64%.
| Gross Margin | 60.92% |
| Operating Margin | 17.46% |
| Pretax Margin | -1.50% |
| Profit Margin | -5.64% |
| EBITDA Margin | 52.19% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.87% |
| Shareholder Yield | 15.60% |
| Earnings Yield | -5.49% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for CIO is $7.00, which is 53.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 53.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |