City Office REIT Inc. (CIO)
City Office REIT Statistics
Share Statistics
City Office REIT has 40.36M shares outstanding. The number of shares has increased by 0.51% in one year.
| 40.36M |
| 0.51% |
| 0.51% |
| 63.86% |
| 38.61M |
| 100 |
| 0.05% |
Short Selling Information
The latest short interest is 366.47K, so 0.91% of the outstanding shares have been sold short.
| 366.47K |
| 0.91% |
| 0.94% |
| 3.2 |
Valuation Ratios
The PE ratio is -12.53 and the forward PE ratio is -15. City Office REIT's PEG ratio is -0.08.
| -12.53 |
| -15 |
| 1.29 |
| 1.2 |
| 0.3 |
| 3.76 |
| -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for City Office REIT.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.88.
| 0.32 |
| 0.32 |
| 0.88 |
| 8.61 |
| 10.99 |
| 0.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $8,556,300 |
| $-884,000 |
| 20 |
| 0.12 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 9.82% in the last 52 weeks. The beta is 1.64, so City Office REIT's price volatility has been higher than the market average.
| 1.64 |
| 9.82% |
| 4.93 |
| 5.29 |
| 68.01 |
| 182,861 |
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.
| 171.13M |
| 101.67M |
| 18.68M |
| -17.68M |
| 75.16M |
| 15.84M |
| -0.63 |
Balance Sheet
The company has 18.89M in cash and 646.97M in debt, giving a net cash position of -628.09M.
| 18.89M |
| 646.97M |
| -628.09M |
| 179.84M |
| 1.44B |
| -206.99M |
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.
| 58.86M |
| n/a |
| 58.86M |
| 1.47 |
Margins
Gross margin is 59.41%, with operating and profit margins of 10.92% and -10.33%.
| 59.41% |
| 10.92% |
| -10.01% |
| -10.33% |
| 43.92% |
| 10.92% |
| 34.4% |
Dividends & Yields
CIO pays an annual dividend of $0.5, which amounts to a dividend yield of 9.11%.
| $0.50 |
| 9.11% |
| 0% |
| -75.76% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.31 |
| 4 |