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CIO City Office REIT Inc

Price (delayed)

$5.18

Market cap

$208M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.42

Enterprise value

$813.14M

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 net income has contracted by 37% from the previous quarter but it has grown by 22% YoY
The EPS has contracted by 17% from the previous quarter but it has grown by 11% YoY
CIO's gross profit is down by 6% year-on-year
The equity has declined by 4.7% year-on-year

Key stats

What are the main financial stats of CIO
Market
Shares outstanding
40.15M
Market cap
$208M
Enterprise value
$813.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
1.2
EV/EBIT
33.5
EV/EBITDA
9.47
EV/Sales
4.69
Earnings
Revenue
$173.53M
EBIT
$24.28M
EBITDA
$85.91M
Free cash flow
$26.11M
Per share
EPS
-$0.42
Free cash flow per share
$0.65
Book value per share
$18.6
Revenue per share
$4.32
TBVPS
$35.83
Balance sheet
Total assets
$1.48B
Total liabilities
$727.72M
Debt
$648.17M
Equity
$747.06M
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.04
Margins
EBITDA margin
49.5%
Gross margin
59.4%
Net margin
-5.6%
Operating margin
15.2%
Efficiency
Return on assets
-1.1%
Return on equity
-2.2%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
14%
Dividend
Dividend yield
7.72%
DPS
$0.4
Payout ratio
N/A

CIO stock price

How has the City Office REIT stock price performed over time
Intraday
1.97%
1 week
5.93%
1 month
-6.83%
1 year
17.46%
YTD
-15.22%
QTD
-11.3%

Financial performance

How have City Office REIT's revenue and profit performed over time
Revenue
$173.53M
Gross profit
$103.12M
Operating income
$26.29M
Net income
-$9.64M
Gross margin
59.4%
Net margin
-5.6%
The company's net margin fell by 40% QoQ but it rose by 19% YoY
The net income has contracted by 37% from the previous quarter but it has grown by 22% YoY
The operating margin has grown by 30% YoY but it has contracted by 6% from the previous quarter
The operating income has grown by 26% YoY but it has contracted by 8% 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
0.28
P/S
1.2
EV/EBIT
33.5
EV/EBITDA
9.47
EV/Sales
4.69
The EPS has contracted by 17% from the previous quarter but it has grown by 11% YoY
CIO's price to book (P/B) is 60% lower than its 5-year quarterly average of 0.7 and 7% lower than its last 4 quarters average of 0.3
The equity has declined by 4.7% year-on-year
CIO's P/S is 54% below its 5-year quarterly average of 2.6 and 8% below its last 4 quarters average of 1.3
The company's revenue fell by 3.3% YoY

Efficiency

How efficient is City Office REIT business performance
The return on invested capital has increased by 33% year-on-year but it has declined by 8% since the previous quarter
The ROS has grown by 25% YoY but it has contracted by 7% from the previous quarter
City Office REIT's return on equity has decreased by 16% QoQ but it has increased by 12% YoY
City Office REIT's return on assets has increased by 15% YoY but it has decreased by 10% QoQ

Dividends

What is CIO's dividend history
DPS
$0.4
Dividend yield
7.72%
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 103% more than the total liabilities
The total assets has contracted by 3.7% YoY
The total liabilities has contracted by 2.7% YoY
The company's debt is 13% lower than its equity
The equity has declined by 4.7% 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.