City Office REIT, Inc. logo CIO - City Office REIT, Inc.

Inactive Ticker CIO is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.00 DETAILS
HIGH: $15.00
LOW: $15.00
MEDIAN: $15.00
CONSENSUS: $15.00
UPSIDE: 114.59%

Profitability Ratios

Ratio Value
GP Margin 59.4%
EBIT Margin 9.3%
EBITDA Margin 43.9%
Operating Margin 10.9%
Pretax Margin -10.0%
Cont. Ops Margin -10.0%
Net Margin -10.3%
Bottom Line Margin -14.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.32
Quick Ratio 0.32
Solvency Ratio 0.058
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
-12.53
Hist. avg: 23.5
Peers avg: 39.8
PEG Ratio -0.08
Forward PEG -0.08
Price/Book 0.30
Price/Sales 1.29
Price/FCF 3.76
Price/Op Cash Flow 3.76

Debt Ratios

Ratio Value
Debt/Assets 0.4444
Debt/Equity 0.8816
Debt/Capital 0.4685
Long-Term Debt/Capital 0.3482
Financial Leverage 1.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover -1.38
Operating Cash Flow Ratio 0.192
Operating Cash Flow/Sales 34.4%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.26
Interest Coverage 0.5668
Short-Term Operating Cash Flow Coverage 0.23
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.51

Dividend Ratios

Ratio Value
Payout Ratio -132.6923%
Dividend Yield 10.5879%
Dividend Yield % 10.5879%
Dividend Per Share 0.5845

Per Share Ratios

Ratio Value
Revenue/Share 4.26
EPS -0.440
Debt/Share 16.9390
Cash/Share 0.47
Book Value/Share 18.30
Tangible BV/Share 17.44
Equity/Share 18.28
Operating Cash Flow/Share 1.466
Capital Expenditure/Share 0.000
FCF/Share 1.466

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.032
Earnings Before Tax/EBIT -0.917
Price/Fair Value 0.30
Debt/Market Cap 2.9199
Effective Tax Rate 0.0%
Enterprise Value Multiple 11.31