CIO City Office REIT Inc

Price (delayed)

$5.21

Market cap

$209.2M

P/E Ratio

N/A

Dividend/share

$0.5

EPS

-$0.25

Enterprise value

$835.32M

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 EPS has grown by 47% from the previous quarter
The company's debt fell by 3% YoY
The net income has plunged by 116% YoY but it has soared by 78% from the previous quarter
The equity has declined by 3.8% year-on-year
The gross margin has contracted by 2.6% YoY

Key stats

What are the main financial stats of CIO
Market
Shares outstanding
40.15M
Market cap
$209.2M
Enterprise value
$835.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
1.16
EV/EBIT
27.4
EV/EBITDA
8.94
EV/Sales
4.66
Earnings
Revenue
$179.1M
EBIT
$30.49M
EBITDA
$93.48M
Free cash flow
$20.69M
Per share
EPS
-$0.25
Free cash flow per share
$0.52
Book value per share
$19.34
Revenue per share
$4.49
TBVPS
$36.8
Balance sheet
Total assets
$1.51B
Total liabilities
$738.74M
Debt
$669.51M
Equity
$772.23M
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.7
Margins
EBITDA margin
52.2%
Gross margin
60.9%
Net margin
-1.5%
Operating margin
17.5%
Efficiency
Return on assets
-0.7%
Return on equity
-1.3%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
17%
Dividend
Dividend yield
9.6%
DPS
$0.5
Payout ratio
N/A

CIO stock price

How has the City Office REIT stock price performed over time
Intraday
3.58%
1 week
4.2%
1 month
26.46%
1 year
-17.69%
YTD
-14.73%
QTD
-14.73%

Financial performance

How have City Office REIT's revenue and profit performed over time
Revenue
$179.1M
Gross profit
$109.1M
Operating income
$31.27M
Net income
-$2.68M
Gross margin
60.9%
Net margin
-1.5%
The net income has plunged by 116% YoY but it has soared by 78% from the previous quarter
The company's net margin has shrunk by 116% YoY but it has surged by 78% QoQ
The operating margin has grown by 50% from the previous quarter and by 37% YoY
The operating income has grown by 49% from the previous quarter and by 36% YoY

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
0.27
P/S
1.16
EV/EBIT
27.4
EV/EBITDA
8.94
EV/Sales
4.66
The EPS has grown by 47% from the previous quarter
CIO's price to book (P/B) is 70% lower than its 5-year quarterly average of 0.9 and 10% lower than its last 4 quarters average of 0.3
The equity has declined by 3.8% year-on-year
CIO's P/S is 60% below its 5-year quarterly average of 2.9 and 11% below its last 4 quarters average of 1.3

Efficiency

How efficient is City Office REIT business performance
The return on invested capital has surged by 56% since the previous quarter but it has declined by 30% year-on-year
The ROS has soared by 52% from the previous quarter but it has contracted by 30% YoY
City Office REIT's return on equity has increased by 48% QoQ
City Office REIT's return on assets has increased by 46% QoQ

Dividends

What is CIO's dividend history
DPS
$0.5
Dividend yield
9.6%
Payout ratio
N/A
Recent dividends

Financial health

How did City Office REIT financials performed over time
The total assets is 105% more than the total liabilities
The total liabilities has contracted by 4.2% YoY
The total assets has contracted by 4% YoY
The company's debt is 13% lower than its equity
The equity has declined by 3.8% year-on-year
The company's debt fell by 3% YoY

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