City Office REIT Statistics
Total Valuation
CIO has a market cap or net worth of $279.72 million. The enterprise value is $912.25 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CIO has 40.36 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 53.91% |
| Float | 34.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.59 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 35.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $8.44M |
| Profits Per Employee | -$6.39M |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 1.74, so CIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 77.18 |
| Average Volume (20 Days) | 1,150,712 |
Short Selling Information
The latest short interest is 376,007, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 376,007 |
| Short Previous Month | 389,490 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, CIO had revenue of $168.89 million and -$127.80 million in losses. Loss per share was -$3.19.
| Revenue | 168.89M |
| Gross Profit | 102.08M |
| Operating Income | 25.65M |
| Pretax Income | -7.05M |
| Net Income | -127.80M |
| EBITDA | 86.33M |
| EBIT | 25.65M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $18.26 million in cash and $650.80 million in debt, giving a net cash position of -$632.53 million or -$15.67 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 650.80M |
| Net Cash | -632.53M |
| Net Cash Per Share | -$15.67 |
| Equity (Book Value) | 615.43M |
| Book Value Per Share | 12.46 |
| Working Capital | 19.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.44%, with operating and profit margins of 15.19% and -71.27%.
| Gross Margin | 60.44% |
| Operating Margin | 15.19% |
| Pretax Margin | -70.96% |
| Profit Margin | -71.27% |
| EBITDA Margin | 51.11% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |