City Office REIT Statistics
Share Statistics
City Office REIT has 40.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.57M |
| Failed to Deliver (FTD) Shares | 3.31K |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 274.60K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 274.60K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.73 |
Valuation Ratios
The PE ratio is -90.95 and the forward PE ratio is -10.66.
| PE Ratio | -90.95 |
| Forward PE | -10.66 |
| PS Ratio | 1.36 |
| Forward PS | 1.2 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
City Office REIT Inc. has an Enterprise Value (EV) of 883.35M.
| EV / Earnings | -329.36 |
| EV / Sales | 4.93 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 28.25 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.44 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | -134.10K |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.66% 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 | -14.66% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 269.62K |
Income Statement
In the last 12 months, City Office REIT had revenue of 179.10M and earned -2.68M in profits. Earnings per share was -0.25.
| Revenue | 179.10M |
| Gross Profit | 109.10M |
| Operating Income | 31.27M |
| Net Income | -2.68M |
| EBITDA | 94.26M |
| EBIT | 31.27M |
| Earnings Per Share (EPS) | -0.25 |
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 | -213.07M |
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 | 0 |
| Free Cash Flow | 57.22M |
| FCF Per Share | 1.43 |
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 pays an annual dividend of $0.4, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -95.24% |
| Earnings Yield | -4.83% |
| FCF Yield | 27.48% |
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 | 0.37 |
| Piotroski F-Score | 4 |