City Office REIT Statistics Share Statistics City Office REIT has 40.36M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 40.36M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.01% Owned by Institutions (%) 57.78% Shares Floating 34.68M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 246.67K, so 0.61% of the outstanding
shares have been sold short.
Short Interest 246.67K Short % of Shares Out 0.61% Short % of Float 0.64% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -12.53 and the forward
PE ratio is -16.13.
City Office REIT's PEG ratio is
-0.08.
PE Ratio -12.53 Forward PE -16.13 PS Ratio 1.29 Forward PS 1.6 PB Ratio 0.3 P/FCF Ratio 3.76 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for City Office REIT.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.88.
Current Ratio 0.32 Quick Ratio 0.32 Debt / Equity 0.88 Debt / EBITDA 8.61 Debt / FCF 10.99 Interest Coverage 0.57
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $8.56M Profits Per Employee $-884K Employee Count 20 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 21.74% in the
last 52 weeks. The beta is 1.82, so City Office REIT's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change 21.74% 50-Day Moving Average 6.94 200-Day Moving Average 5.61 Relative Strength Index (RSI) 72.47 Average Volume (20 Days) 617,131
Income Statement In the last 12 months, City Office REIT had revenue of 171.13M
and earned -17.68M
in profits. Earnings per share was -0.63.
Revenue 171.13M Gross Profit 101.67M Operating Income 18.68M Net Income -17.68M EBITDA 75.16M EBIT 15.84M Earnings Per Share (EPS) -0.63
Full Income Statement Balance Sheet The company has 18.89M in cash and 646.97M in
debt, giving a net cash position of -628.09M.
Cash & Cash Equivalents 18.89M Total Debt 646.97M Net Cash -628.09M Retained Earnings 179.84M Total Assets 1.33B Working Capital -258.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.86M
and capital expenditures 0, giving a free cash flow of 58.86M.
Operating Cash Flow 58.86M Capital Expenditures n/a Free Cash Flow 58.86M FCF Per Share 1.47
Full Cash Flow Statement Margins Gross margin is 59.41%, with operating and profit margins of 10.92% and -10.33%.
Gross Margin 59.41% Operating Margin 10.92% Pretax Margin -10.01% Profit Margin -10.33% EBITDA Margin 43.92% EBIT Margin 10.92% FCF Margin 34.4%
