City Office REIT, Inc.
New York Stock ExchangeTotal Valuation
City Office REIT, Inc. carries a market capitalization of 285.11M, placing it among publicly traded companies globally. Its enterprise value stands at 489.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 285.11M |
| Enterprise Value | 489.42M |
Share Statistics
City Office REIT, Inc. currently has 40.36M shares outstanding.
| Shares Outstanding | 40.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, City Office REIT, Inc. trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 6.16. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 18.26 |
| EV / FCF | 6.16 |
Financial Position
City Office REIT, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.26, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 65.26 |
| Debt / EBITDA | 4.77 |
| Interest Coverage | 2.61 |
Financial Efficiency
| Return on Equity (ROE) | -102.18 |
| Return on Assets (ROA) | -9.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
City Office REIT, Inc.'s stock has gained approximately 36.39785% over the past 52 weeks. The 50-day moving average sits at 25.03, while the 200-day moving average is 22.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.39785% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 22.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 83.44M, while operating income came in at 26.80M.
| Revenue | 163.80M |
| Gross Profit | 99.15M |
| Operating Income | 26.80M |
| Pretax Income | -121.14M |
| Net Income | -121.55M |
| EBITDA | 83.44M |
| EBIT | 26.80M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
City Office REIT, Inc. holds 21.35M in cash and equivalents against 398.36M in total debt, resulting in a net debt position of 377.01M. Total book value stands at 55.58M, with working capital of -48.21M providing operational flexibility.
| Cash & Cash Equivalents | 21.35M |
| Total Debt | 398.36M |
| Net Debt | 377.01M |
| Equity (Book Value) | 55.58M |
| Book Value Per Share | N/A |
| Working Capital | -48.21M |
Cash Flow
City Office REIT, Inc. produced 47.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 47.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 47.59M |
| FCF Per Share | N/A |
Margins
City Office REIT, Inc. operates with a gross margin of 60.54, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of -74.21 provide insight into operational efficiency.
| Gross Margin | 60.54 |
| Operating Margin | 16.36 |
| Pretax Margin | -73.96 |
| Profit Margin | -74.21 |
| EBITDA Margin | 50.94 |
Dividends & Yields
The company's payout ratio of -12.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -12.56 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
City Office REIT, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |