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STOCKS

City Office REIT Inc (CIO)

:CIO

CIO

City Office REIT

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City Office REIT (CIO) Ratios

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City Office REIT Ratios

CIO's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, CIO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.70	1.98	1.88	1.15
Quick Ratio	0.32	0.70	-0.36	-0.54	-0.19
Cash Ratio	0.06	0.22	0.63	0.55	0.23
Solvency Ratio	0.06	0.08	0.22	0.84	0.15
Operating Cash Flow Ratio	0.19	0.42	2.38	1.89	0.55
Short-Term Operating Cash Flow Coverage	0.23	0.53	0.53	0.00	0.80
Net Current Asset Value	$ -622.27M	$ -641.90M	$ -682.57M	$ -658.24M	$ -614.44M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.57	0.41	0.59
Debt-to-Equity Ratio	0.88	0.87	1.11	0.75	1.62
Debt-to-Capital Ratio	0.47	0.46	0.53	0.43	0.62
Long-Term Debt-to-Capital Ratio	0.35	0.42	0.46	0.43	0.59
Financial Leverage Ratio	1.98	1.96	1.96	1.84	2.78
Debt Service Coverage Ratio	0.30	0.68	0.47	2.85	0.64
Interest Coverage Ratio	0.57	0.98	1.37	1.43	1.19
Debt to Market Cap	2.92	2.74	2.53	0.76	1.47
Interest Debt Per Share	16.94	17.57	21.79	15.56	14.90
Net Debt to EBITDA	8.05	6.78	8.82	6.98	7.10
Profitability Margins
Gross Profit Margin	59.41%	60.92%	62.47%	64.64%	63.75%
EBIT Margin	9.25%	16.66%	24.08%	20.26%	19.58%
EBITDA Margin	45.58%	52.63%	54.16%	55.20%	57.10%
Operating Profit Margin	10.92%	17.46%	19.53%	20.26%	19.57%
Pretax Profit Margin	-14.67%	-1.14%	9.80%	295.83%	3.19%
Net Profit Margin	-10.33%	-1.50%	13.96%	295.29%	-13.58%
Continuous Operations Profit Margin	-10.01%	-1.14%	9.80%	295.83%	3.19%
Net Income Per EBT	70.44%	131.79%	142.55%	99.82%	-425.74%
EBT Per EBIT	-134.36%	-6.51%	50.16%	1460.37%	16.30%
Return on Assets (ROA)	-1.21%	-0.18%	1.60%	30.25%	-1.89%
Return on Equity (ROE)	-2.41%	-0.35%	3.14%	55.70%	-5.24%
Return on Capital Employed (ROCE)	1.62%	2.28%	2.30%	2.13%	3.00%
Return on Invested Capital (ROIC)	0.91%	2.11%	2.90%	2.02%	-11.92%
Return on Tangible Assets	-1.24%	-0.18%	1.66%	31.61%	-1.96%
Earnings Yield	-7.98%	-1.10%	7.15%	56.47%	-4.73%
Efficiency Ratios
Receivables Turnover	3.27	3.35	4.06	5.39	4.88
Payables Turnover	0.00	2.41	1.89	2.14	2.29
Inventory Turnover	0.00	0.00	0.65	0.62	0.40
Fixed Asset Turnover	0.00	14.25	13.95	11.62	12.63
Asset Turnover	0.12	0.12	0.11	0.10	0.14
Working Capital Turnover Ratio	-1.38	110.76	4.64	6.47	3.05
Cash Conversion Cycle	111.58	-42.65	461.71	486.29	827.23
Days of Sales Outstanding	111.58	108.94	89.85	67.68	74.82
Days of Inventory Outstanding	0.00	0.00	564.51	589.15	911.49
Days of Payables Outstanding	0.00	151.59	192.65	170.53	159.08
Operating Cycle	111.58	108.94	654.36	656.82	986.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.43	2.54	1.68	1.27
Free Cash Flow Per Share	1.47	1.43	2.31	1.50	1.10
CapEx Per Share	0.00	0.00	0.23	0.19	0.16
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.91	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	2.51	1.83	2.09	1.76	1.22
Capital Expenditure Coverage Ratio	0.00	0.00	11.15	8.94	7.69
Operating Cash Flow Coverage Ratio	0.09	0.09	0.12	0.11	0.09
Operating Cash Flow to Sales Ratio	0.34	0.32	0.59	0.45	0.37
Free Cash Flow Yield	26.57%	23.46%	27.56%	7.58%	11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.53	-90.95	13.98	1.77	-21.13
Price-to-Sales (P/S) Ratio	1.29	1.36	1.95	5.23	2.87
Price-to-Book (P/B) Ratio	0.30	0.32	0.44	0.99	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	3.76	4.26	3.63	13.19	8.85
Price-to-Operating Cash Flow Ratio	3.76	4.26	3.30	11.71	7.70
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.64	-0.15	>-0.01	0.91
Price-to-Fair Value	0.30	0.32	0.44	0.99	1.11
Enterprise Value Multiple	10.89	9.37	12.43	16.46	12.12
Enterprise Value	849.66M	883.35M	1.21B	1.49B	1.11B
EV to EBITDA	10.89	9.37	12.43	16.46	12.12
EV to Sales	4.97	4.93	6.73	9.08	6.92
EV to Free Cash Flow	14.43	15.44	12.51	22.91	21.36
EV to Operating Cash Flow	14.43	15.44	11.39	20.35	18.58
Tangible Book Value Per Share	17.44	18.29	17.78	18.43	7.91
Shareholders’ Equity Per Share	18.28	19.34	19.09	19.99	8.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.00	-0.43	0.05	5.26
Revenue Per Share	4.26	4.49	4.29	3.77	3.41
Net Income Per Share	-0.44	-0.07	0.60	11.14	-0.46
Tax Burden	0.70	1.32	1.43	1.00	-4.26
Interest Burden	-1.59	-0.07	0.41	14.60	0.16
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.08	0.09	0.07
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.01
Income Quality	-3.44	-28.12	6.28	0.15	11.68

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