CIO City Office REIT Inc

  1. Stocks
  2. Real Estate
  3. NYSE: CIO

Price (delayed)

$12.35

Market cap

$535.95M

P/E Ratio

11.88

Dividend/share

$0.6

EPS

$1.04

Enterprise value

$1.08B

Highlights
The company's debt fell by 19% YoY and by 15% QoQ
The equity has declined by 13% year-on-year but it has grown by 10% since the previous quarter
Sector: Real Estate
Industry: REIT - Office
Website: https://www.cityofficereit.com/
Peers: CHMI INN HASI

Key stats

What are the main financial stats of CIO
Market
Shares outstanding
43.4M
Market cap
$535.95M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
11.88
Price to book (P/B)
1.17
Price to sales (P/S)
3.34
EV/EBIT
13.43
EV/EBITDA
7.69
EV/Sales
6.71
Earnings
Revenue
$160.23M
EBIT
$80.1M
EBITDA
$139.93M
Free cash flow
$35.25M
Per share
EPS
$1.04
Free cash flow per share
$0.81
Book value per share
$10.57
Revenue per share
$3.69
TBVPS
$24.16
Balance sheet
Total assets
$1.09B
Total liabilities
$628.54M
Debt
$572.78M
Equity
$458.69M
Working capital
N/A
Liquidity
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.86
Margins
EBITDA margin
87.3%
Gross margin
64%
Net margin
32.8%
Operating margin
19.9%
Efficiency
Return on assets
3.9%
Return on equity
10.4%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
50%
Dividend
Dividend yield
4.86%
DPS
$0.6
Payout ratio
57.7%

CIO stock price

How has the City Office REIT stock price performed over time
Intraday
-3.21%
1 week
-3.06%
1 month
11.36%
1 year
18.3%
YTD
26.41%
QTD
16.29%

Financial performance

How have City Office REIT's revenue and profit performed over time
Revenue
$160.23M
Gross profit
$102.5M
Operating income
$31.96M
Net income
$52.52M
Gross margin
64%
Net margin
32.8%
The operating income has grown by 7% YoY
The operating margin has grown by 6% YoY

Growth

What is City Office REIT's growth rate over time

Valuation

What is City Office REIT stock price valuation
P/E
11.88
P/B
1.17
P/S
3.34
EV/EBIT
13.43
EV/EBITDA
7.69
EV/Sales
6.71
CIO's price to book (P/B) is 17% higher than its last 4 quarters average of 1.0 but 2.5% lower than its 5-year quarterly average of 1.2
The equity has declined by 13% year-on-year but it has grown by 10% since the previous quarter
CIO's P/S is 24% above its last 4 quarters average of 2.7 but 7% below its 5-year quarterly average of 3.6

Efficiency

How efficient is City Office REIT business performance
The return on invested capital has surged by 161% since the previous quarter and by 147% year-on-year
The ROS has soared by 150% from the previous quarter and by 144% YoY

Dividends

What is CIO's dividend history
DPS
$0.6
Dividend yield
4.86%
Payout ratio
57.7%
Recent dividends

Financial health

How did City Office REIT financials performed over time
The total assets is 73% more than the total liabilities
The total liabilities has contracted by 19% YoY and by 15% from the previous quarter
The total assets has contracted by 16% YoY and by 6% from the previous quarter
The company's debt is 25% higher than its equity
The debt to equity has contracted by 23% from the previous quarter and by 7% YoY
The company's debt fell by 19% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.