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    REIT - Office
City Office REIT, Inc.

City Office REIT, Inc.

CIO
City Office REIT, Inc.US flagNew York Stock Exchange
6.99
USD
-0.01
- -
282.14MMarket Cap

Total Valuation

City Office REIT, Inc. carries a market capitalization of 282.14M, placing it among publicly traded companies globally. Its enterprise value stands at 769.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.14M
Enterprise Value769.87M

Share Statistics

City Office REIT, Inc. currently has 40.36M shares outstanding.

Shares Outstanding40.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 5.05.

PE RatioN/A
PS Ratio1.71
PB Ratio5.05
P/TBV Ratio0.59
P/FCF Ratio5.89
P/OCF Ratio5.89

Enterprise Valuation

On an enterprise value basis, City Office REIT, Inc. trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.73 provides insight into valuation relative to core operating earnings.

EV / Sales4.70
EV / EBITDA9.23
EV / EBIT28.73
EV / FCF9.68

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 Ratio0.71
Quick Ratio0.38
Debt / Equity65.26
Debt / EBITDA4.77
Interest Coverage2.61

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

City Office REIT, Inc.'s stock has gained approximately 37.32809% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 6.22.

Beta (5Y)N/A
52-Week Price Change37.32809%
50-Day Moving Average6.92
200-Day Moving Average6.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, City Office REIT, Inc. generated 163.80M in revenue and converted that into -121.55M in net income, yielding earnings per share of -3.01. EBITDA reached 83.44M, while operating income came in at 26.80M.

Revenue163.80M
Gross Profit99.15M
Operating Income26.80M
Pretax Income-121.14M
Net Income-121.55M
EBITDA83.44M
EBIT26.80M
Earnings Per Share (EPS)-3.01

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 Equivalents21.35M
Total Debt398.36M
Net Debt377.01M
Equity (Book Value)55.58M
Book Value Per Share1.38
Working Capital-48.21M

Cash Flow

City Office REIT, Inc. produced 47.59M in operating cash flow over the past twelve months.

Operating Cash Flow47.59M
Capital ExpendituresN/A
Free Cash Flow47.59M
FCF Per Share1.18

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 Margin60.54
Operating Margin16.36
Pretax Margin-73.96
Profit Margin-74.21
EBITDA Margin50.94

Dividends & Yields

The company's payout ratio of -12.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio-12.56
Shareholder Yield98.61
FCF Yield16.97

Scores

City Office REIT, Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63