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City Office REIT (CIO)
NYSE:CIO

City Office REIT (CIO) Stock Statistics & Valuation Metrics

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Total Valuation

City Office REIT has a market cap or net worth of $203.41M. The enterprise value is $963.57M.
Market Cap$203.41M
Enterprise Value$963.57M

Share Statistics

City Office REIT has 40,358,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,358,240
Owned by Insiders4.33%
Owned by Institutions0.40%

Financial Efficiency

City Office REIT’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 22.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)22.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.56M
Profits Per Employee-856.25K
Employee Count20
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of City Office REIT is -8.83. City Office REIT’s PEG ratio is -0.06.
PE Ratio-8.83
PS Ratio1.18
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.76
Price to Operating Cash Flow3.76
PEG Ratio-0.06

Income Statement

In the last 12 months, City Office REIT had revenue of 171.13M and earned -25.10M in profits. Earnings per share was -0.63.
Revenue171.13M
Gross Profit101.67M
Operating Income18.68M
Pretax Income-25.10M
Net Income-25.10M
EBITDA75.16M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was 58.86M and capital expenditures -4.65M, giving a free cash flow of 54.22M billion.
Operating Cash Flow58.86M
Free Cash Flow54.22M
Free Cash Flow per Share1.34

Dividends & Yields

City Office REIT pays an annual dividend of $0.4, resulting in a dividend yield of 8.03%
Dividend Per Share$0.4
Dividend Yield8.03%
Payout Ratio-64.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change17.48%
50-Day Moving Average4.89
200-Day Moving Average5.18
Relative Strength Index (RSI)58.20
Average Volume (3m)229.41K

Important Dates

City Office REIT upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

City Office REIT as a current ratio of 0.32, with Debt / Equity ratio of 88.16%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap2.92
Net Debt to EBITDA8.36
Interest Coverage Ratio0.57

Taxes

In the past 12 months, City Office REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

City Office REIT EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 14.43.
EV to Sales4.97
EV to EBITDA11.31
EV to Free Cash Flow14.43
EV to Operating Cash Flow14.43

Balance Sheet

City Office REIT has $18.89M in cash and marketable securities with $685.70M in debt, giving a net cash position of $628.09M billion.
Cash & Marketable Securities$18.89M
Total Debt$685.70M
Net Cash$628.09M
Net Cash Per Share$15.56
Tangible Book Value Per Share$17.44

Margins

Gross margin is 42.00%, with operating margin of 10.92%, and net profit margin of -14.67%.
Gross Margin42.00%
Operating Margin10.92%
Pretax Margin-14.67%
Net Profit Margin-14.67%
EBITDA Margin43.92%
EBIT Margin9.25%

Analyst Forecast

The average price target for City Office REIT is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside24.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.45%
EPS Growth Forecast-147.11%

Scores

Smart Score7
AI Score55
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