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CIO City Office REIT Inc
- Stocks
- Real Estate
- NYSE: CIO
Price (delayed)
$5.58
Market cap
$225.2M
P/E Ratio
N/A
Dividend/share
$0.4
EPS
-$0.66
Enterprise value
$834.46M
City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating high-quality office properties located in leading 18-hour cities in the Southern and Western United States.
Highlights
The company's debt fell by 3.3% YoY
The EPS has plunged by 136% YoY and by 4.8% from the previous quarter
CIO's gross profit is down by 6% year-on-year
Key stats
What are the main financial stats of CIO
Market
Valuations
Earnings
Shares outstanding
40.36M
Market cap
$225.2M
Enterprise value
$834.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
1.33
EV/EBIT
52.82
EV/EBITDA
11.1
EV/Sales
4.94
Revenue
$168.89M
Gross profit
$100.9M
Operating income
$17.85M
Net income
-$18.76M
EBIT
$15.8M
EBITDA
$75.17M
Free cash flow
$17.55M
Per share
Balance sheet
Liquidity
EPS
-$0.66
EPS diluted
-$0.66
Free cash flow per share
$0.44
Book value per share
$17.98
Revenue per share
$4.19
TBVPS
$34.83
Total assets
$1.44B
Total liabilities
$709.99M
Debt
$645.88M
Equity
$725.84M
Working capital
N/A
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.11
Margins
Efficiency
Dividend
EBITDA margin
44.5%
Gross margin
59.7%
Net margin
-11.1%
Operating margin
10.6%
Return on assets
-1.8%
Return on equity
-3.5%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
9.4%
Dividend yield
7.17%
DPS
$0.4
Payout ratio
N/A
CIO stock price
How has the City Office REIT stock price performed over time
Intraday
0.18%
1 week
3.91%
1 month
17.72%
1 year
11.6%
YTD
1.09%
QTD
7.51%
Financial performance
How have City Office REIT's revenue and profit performed over time
Revenue
$168.89M
Gross profit
$100.9M
Operating income
$17.85M
Net income
-$18.76M
Gross margin
59.7%
Net margin
-11.1%
The operating income has contracted by 41% YoY and by 4.4% from the previous quarter
The operating margin has contracted by 37% YoY and by 2.8% from the previous quarter
The company's net margin fell by 8% QoQ
CIO's gross profit is down by 6% year-on-year
Price vs fundamentals
How does CIO's price correlate with its fundamentals
Growth
What is City Office REIT's growth rate over time
Valuation
What is City Office REIT stock price valuation
P/E
N/A
P/B
0.31
P/S
1.33
EV/EBIT
52.82
EV/EBITDA
11.1
EV/Sales
4.94
The EPS has plunged by 136% YoY and by 4.8% from the previous quarter
CIO's price to book (P/B) is 48% lower than its 5-year quarterly average of 0.6 but 3.3% higher than its last 4 quarters average of 0.3
The equity has declined by 5% year-on-year
CIO's P/S is 45% below its 5-year quarterly average of 2.4 but 2.3% above its last 4 quarters average of 1.3
The company's revenue fell by 4.9% YoY
Efficiency
How efficient is City Office REIT business performance
City Office REIT's return on assets has shrunk by 157% YoY and by 6% QoQ
City Office REIT's return on equity has shrunk by 133% YoY and by 6% QoQ
The return on invested capital has declined by 43% year-on-year
The ROS has contracted by 43% YoY and by 3.1% from the previous quarter
Dividends
What is CIO's dividend history
DPS
$0.4
Dividend yield
7.17%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did City Office REIT financials performed over time
The total assets is 102% more than the total liabilities
The total assets has contracted by 4.6% YoY
The total liabilities has contracted by 3.8% YoY
The company's debt is 11% lower than its equity
The equity has declined by 5% year-on-year
The company's debt fell by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.