City Office REIT Inc. (CIO)
5.22
0.05 (0.97%)
At close: Mar 28, 2025, 3:59 PM
5.19
-0.61%
After-hours: Mar 28, 2025, 06:28 PM EDT
City Office REIT Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -8.83 | -90.95 | 13.98 | 1.77 | -21.13 | -22.36 | 10.02 | 68.26 | -315.34 | -22.93 | -35.72 | -22.98 | -62.28 | -160.89 |
| PEG Ratio | -0.06 | 0.64 | -0.15 | -0.00 | 0.91 | 0.14 | -0.00 | 3.48 | 3.42 | -0.49 | 1.07 | -0.14 | -0.39 | n/a |
| PS Ratio | 1.29 | 1.36 | 1.95 | 5.23 | 2.87 | 3.81 | 2.95 | 3.69 | 3.67 | 2.75 | 2.94 | 4.63 | 8.63 | 10.83 |
| PB Ratio | 0.30 | 0.32 | 0.44 | 0.99 | 1.11 | 1.09 | 0.96 | 1.09 | 1.05 | 2.30 | 1.35 | 3.57 | 16.15 | 5.88 |
| P/FCF Ratio | 3.76 | 4.26 | 3.63 | 13.19 | 8.85 | 13.05 | 10.03 | -1.78 | -1.11 | -0.96 | -1.26 | 28.48 | 57.38 | -80.59 |
| P/OCF Ratio | 3.76 | 4.26 | 3.30 | 11.71 | 7.70 | 12.02 | 9.07 | 10.75 | 13.88 | 10.67 | 13.93 | 13.14 | 18.48 | 86.62 |
| OCF/S Ratio | 0.34 | 0.32 | 0.59 | 0.45 | 0.37 | 0.32 | 0.33 | 0.34 | 0.26 | 0.26 | 0.21 | 0.35 | 0.47 | 0.13 |
| Debt / Equity Ratio | 0.88 | 0.87 | 1.11 | 0.75 | 1.62 | 1.11 | 1.62 | 1.36 | 1.46 | 5.23 | 2.37 | 4.13 | 8.66 | 1.59 |
| Quick Ratio | 0.32 | 0.70 | -0.36 | -0.54 | -0.19 | 3.52 | 1.84 | 2.73 | 1.90 | 2.61 | 5.55 | 4.34 | 8.82 | 19.44 |
| Current Ratio | 0.32 | 0.70 | 1.98 | 1.88 | 1.15 | 3.50 | 1.84 | 2.73 | 1.90 | 2.61 | 5.55 | 4.34 | 8.82 | 19.44 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.19 | 0.20 |
| Interest Coverage | 0.57 | 0.98 | 1.37 | 1.43 | 1.19 | 1.01 | n/a | n/a | n/a | n/a | n/a | 0.52 | n/a | 0.72 |
| Return on Equity (ROE) | -0.03 | -0.00 | 0.03 | 0.56 | -0.05 | -0.05 | 0.10 | 0.02 | -0.00 | -0.1 | -0.04 | -0.16 | -0.26 | -0.04 |
| Return on Assets (ROA) | -0.02 | -0.00 | 0.02 | 0.30 | -0.02 | -0.02 | 0.03 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 |
| Return on Capital (ROIC) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Dividend Yield | 0.11 | 0.13 | 0.12 | 0.04 | 0.09 | 0.08 | 0.11 | 0.09 | 0.08 | 0.10 | 0.06 | 0.02 | 0.14 | 0.00 |
| Payout Ratio | -0.93 | -11.68 | 1.64 | 0.07 | -1.89 | -1.81 | 1.10 | 6.30 | -24.72 | -2.19 | -2.02 | -0.36 | -8.63 | -0.36 |
| Gross Profit Margin | 59.41% | 60.92% | 62.47% | 64.64% | 63.75% | 63.33% | 61.48% | 59.73% | 60.94% | 62.91% | 61.16% | 70.61% | 64.31% | 66.43% |
| Net Profit Margin | -14.67% | -1.5% | 13.96% | 295.29% | -13.58% | -17.02% | 29.48% | 5.41% | -1.16% | -11.97% | -8.23% | -20.17% | -13.85% | -6.73% |
| Pretax Profit Margin | -14.67% | -1.14% | 9.80% | 295.83% | 3.19% | 1.56% | 29.86% | 8.60% | 0.52% | -13.93% | -13.31% | -20.39% | -16.34% | -7.3% |
| Operating Profit Margin | 10.92% | 17.46% | 19.53% | 20.26% | 19.57% | 18.40% | 12.07% | 14.29% | -0.41% | 8.22% | 7.09% | 13.52% | 11.27% | 17.20% |
| FCF Margin | 34.40% | 31.95% | 53.81% | 39.64% | 32.41% | 29.16% | 29.45% | -207.48% | -329.2% | -287.17% | -232.91% | 16.28% | 15.03% | -13.44% |
| EBITDA Margin | 43.92% | 52.63% | 54.16% | 55.20% | 57.10% | 56.25% | 52.50% | 53.35% | 41.24% | 47.50% | 47.01% | 42.20% | 44.69% | 50.77% |