City Office REIT Statistics
Share Statistics
City Office REIT has 10.46M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.03K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 1.03K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
City Office REIT has an Enterprise Value (EV) of 883.35M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 2.17%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 2.17% |
| Revenue Per Employee | $8,954,800 |
| Profits Per Employee | $-134,100 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.17% in the
last 52 weeks. The beta is 1.96, so City Office REIT's
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 4.17% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 25,646 |
Income Statement
In the last 12 months, City Office REIT had revenue of 179.1M
and earned -2.68M
in profits. Earnings per share was -0.25.
| Revenue | 179.1M |
| Gross Profit | 109.1M |
| Operating Income | 31.27M |
| Net Income | -2.68M |
| EBITDA | 94.26M |
| EBIT | 31.27M |
| Earnings Per Share (EPS) | -0.25 |
Full Income StatementBalance Sheet
The company has 30.08M in cash and 669.51M in
debt, giving a net cash position of -639.43M.
| Cash & Cash Equivalents | 30.08M |
| Total Debt | 669.51M |
| Net Cash | -639.43M |
| Retained Earnings | 221.21M |
| Total Assets | 1.48B |
| Working Capital | 40.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 57.22M
and capital expenditures 0, giving a free cash flow of 57.22M.
| Operating Cash Flow | 57.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 57.22M |
| FCF Per Share | 1.43 |
Full Cash Flow StatementMargins
Gross margin is 60.92%, with operating and profit margins of 17.46% and -1.5%.
| Gross Margin | 60.92% |
| Operating Margin | 17.46% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.5% |
| EBITDA Margin | 52.63% |
| EBIT Margin | 17.46% |
| FCF Margin | 31.95% |
