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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 $196.95M. The enterprise value is $177.37M.
Market Cap$196.95M
Enterprise Value$177.37M

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 Institutions17.14%

Financial Efficiency

City Office REIT’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.91%
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 -12.53. City Office REIT’s PEG ratio is 0.80.
PE Ratio-12.53
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.30
Price to FCF3.88
Price to Operating Cash Flow3.65
PEG Ratio0.80

Income Statement

In the last 12 months, City Office REIT had revenue of 171.13M and earned -17.68M in profits. Earnings per share was -0.63.
Revenue171.13M
Gross Profit101.67M
Operating Income18.68M
Pretax Income-17.13M
Net Income-17.68M
EBITDA75.16M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was 54.56M and capital expenditures 0.00, giving a free cash flow of 54.56M billion.
Operating Cash Flow54.56M
Free Cash Flow54.56M
Free Cash Flow per Share1.35

Dividends & Yields

City Office REIT pays an annual dividend of $0.1, resulting in a dividend yield of 8.25%
Dividend Per Share$0.1
Dividend Yield8.25%
Payout Ratio-61.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change8.74%
50-Day Moving Average4.89
200-Day Moving Average5.15
Relative Strength Index (RSI)41.60
Average Volume (3m)205.29K

Important Dates

City Office REIT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

City Office REIT as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap2.92
Net Debt to EBITDA8.05
Interest Coverage Ratio0.57

Taxes

In the past 12 months, City Office REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.32

Enterprise Valuation

City Office REIT EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 14.43.
EV to Sales4.97
EV to EBITDA10.89
EV to Free Cash Flow14.43
EV to Operating Cash Flow14.43

Balance Sheet

City Office REIT has $22.00M in cash and marketable securities with $645.88M in debt, giving a net cash position of $623.88M billion.
Cash & Marketable Securities$22.00M
Total Debt$645.88M
Net Cash$623.88M
Net Cash Per Share$15.46
Tangible Book Value Per Share$17.44

Margins

Gross margin is 55.55%, with operating margin of 10.92%, and net profit margin of -10.33%.
Gross Margin55.55%
Operating Margin10.92%
Pretax Margin-14.67%
Net Profit Margin-10.33%
EBITDA Margin45.58%
EBIT Margin9.25%

Analyst Forecast

The average price target for City Office REIT is $6.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.13
Price Target Upside29.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.92%
EPS Growth Forecast-128.59%

Scores

Smart Score4
AI Score57
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