City Office REIT Inc. (CIO)
City Office REIT Statistics
Share Statistics
City Office REIT has 40.36M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.83% |
| Shares Floating | 38.54M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 268.38K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 268.38K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -8.83 and the forward PE ratio is -13.92. City Office REIT's PEG ratio is -0.06.
| PE Ratio | -8.83 |
| Forward PE | -13.92 |
| PS Ratio | 1.29 |
| Forward PS | 1.2 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | -0.06 |
Enterprise Valuation
City Office REIT Inc. has an Enterprise Value (EV) of 883.35M.
| EV / Earnings | -35.19 |
| EV / Sales | 5.16 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 47.29 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.85 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | $8,556,300 |
| Profits Per Employee | $-1,255,000 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.58% in the last 52 weeks. The beta is 1.99, so City Office REIT's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 1.58% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 5.4 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 164.41K |
Income Statement
In the last 12 months, City Office REIT had revenue of 171.13M and earned -25.1M in profits. Earnings per share was -0.63.
| Revenue | 171.13M |
| Gross Profit | 101.67M |
| Operating Income | 18.68M |
| Net Income | -25.1M |
| EBITDA | 75.16M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 18.89M in cash and 646.97M in debt, giving a net cash position of -628.09M.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 646.97M |
| Net Cash | -628.09M |
| Retained Earnings | 179.84M |
| Total Assets | 1.46B |
| Working Capital | -207.12M |
Cash Flow
In the last 12 months, operating cash flow was 58.86M and capital expenditures 0, giving a free cash flow of 58.86M.
| Operating Cash Flow | 58.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 58.86M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 59.41%, with operating and profit margins of 10.92% and -14.67%.
| Gross Margin | 59.41% |
| Operating Margin | 10.92% |
| Pretax Margin | -14.67% |
| Profit Margin | -14.67% |
| EBITDA Margin | 43.92% |
| EBIT Margin | 10.92% |
| FCF Margin | 34.4% |
Dividends & Yields
CIO pays an annual dividend of $0.5, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -79.37% |
| Earnings Yield | -12.28% |
| FCF Yield | 28.43% |
Analyst Forecast
Currently there are no analyst rating for CIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |