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CIO City Office REIT Inc

Price (delayed)

$4.98

Market cap

$200.98M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.63

Enterprise value

$814M

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 3.4% YoY
The EPS has plunged by 152% YoY and by 50% from the previous quarter
The net income has plunged by 83% from the previous quarter

Key stats

What are the main financial stats of CIO
Market
Shares outstanding
40.36M
Market cap
$200.98M
Enterprise value
$814M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
1.17
EV/EBIT
48.85
EV/EBITDA
10.71
EV/Sales
4.76
Earnings
Revenue
$171.13M
Gross profit
$101.67M
Operating income
$18.68M
Net income
-$17.68M
EBIT
$16.66M
EBITDA
$75.99M
Free cash flow
$28.28M
Per share
EPS
-$0.63
EPS diluted
-$0.63
Free cash flow per share
$0.7
Book value per share
$18.28
Revenue per share
$4.26
TBVPS
$35.4
Balance sheet
Total assets
$1.46B
Total liabilities
$721.13M
Debt
$646.97M
Equity
$733.86M
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.07
Margins
EBITDA margin
44.4%
Gross margin
59.4%
Net margin
-10.3%
Operating margin
10.9%
Efficiency
Return on assets
-1.7%
Return on equity
-3.3%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
9.7%
Dividend
Dividend yield
8.03%
DPS
$0.4
Payout ratio
N/A

CIO stock price

How has the City Office REIT stock price performed over time
Intraday
0%
1 week
-2.16%
1 month
-1.19%
1 year
21.76%
YTD
-9.78%
QTD
-9.78%

Financial performance

How have City Office REIT's revenue and profit performed over time
Revenue
$171.13M
Gross profit
$101.67M
Operating income
$18.68M
Net income
-$17.68M
Gross margin
59.4%
Net margin
-10.3%
The company's net margin has shrunk by 84% QoQ
The net income has plunged by 83% from the previous quarter
The operating income has contracted by 40% YoY and by 29% from the previous quarter
The operating margin has contracted by 38% YoY and by 28% from the previous quarter

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
1.17
EV/EBIT
48.85
EV/EBITDA
10.71
EV/Sales
4.76
The EPS has plunged by 152% YoY and by 50% from the previous quarter
CIO's price to book (P/B) is 61% lower than its 5-year quarterly average of 0.7 and 10% lower than its last 4 quarters average of 0.3
The equity has declined by 5% year-on-year
CIO's P/S is 51% below its 5-year quarterly average of 2.4 and 2.5% below its last 4 quarters average of 1.2
The company's revenue fell by 4.5% YoY

Efficiency

How efficient is City Office REIT business performance
City Office REIT's return on equity has shrunk by 154% YoY and by 50% QoQ
City Office REIT's return on assets has shrunk by 143% YoY and by 55% QoQ
The ROS has contracted by 43% YoY and by 31% from the previous quarter
The return on invested capital has declined by 43% year-on-year and by 33% since the previous quarter

Dividends

What is CIO's dividend history
DPS
$0.4
Dividend yield
8.03%
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 3.7% YoY
The total liabilities has contracted by 2.4% YoY
The company's debt is 12% lower than its equity
The equity has declined by 5% year-on-year
The company's debt fell by 3.4% YoY

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