Price Alert

City Office REIT Inc. (CIO-PA)

NYSE: CIO-PA · Real-Time Price · USD

20.75

-0.03 (-0.14%)

At close: Dec 26, 2024, 3:57 PM

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	10.61M
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 History

Enterprise 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	$8.95M
Profits Per Employee	$-134.1K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CIO-PA pays an annual dividend of $1.66, which amounts to a dividend yield of 8.05%.

Dividend Per Share	$1.66
Dividend Yield	8.05%
Dividend Growth (YoY)	0.23%
Payout Ratio	16.24%
Earnings Yield	-1.2%
FCF Yield	6.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIO-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.08
Piotroski F-Score	5