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City Office REIT, Inc. (CIO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 156 | 161 | 164 | 180 | 179 | 171 | 164 |
| Operating profit | $m | 19 | -87 | |||||
| Net profit | $m | -27 | -22 | 484 | 25 | -3 | -18 | - |
| EPS reported | $ | -0.63 | - | |||||
| Operating cashflow per share | $ | 1.47 | 0.66 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.47 | 0.66 | |||||
| Free cash flow | $m | 59 | 48 | |||||
| Net debt | $m | 628 | 379 | |||||
| Book value equity | $m | 734 | 610 | |||||
| Book value per share | $ | 18.28 | 15.11 | |||||
| Number of shares | m | 40.14 | 40.36 | |||||
| DPS (TTM paid) | $ | 0.40 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.46 | |||||
| P/S LTM | x | 1.29 | 1.72 | |||||
| P/FCF LTM | x | 3.76 | 5.93 | |||||
| EV/EBITDA LTM | x | 11.31 | -19.19 | |||||
| EV/Sales LTM | x | 4.97 | 4.04 | |||||
| Earnings Yield LTM | % | -7.98% | -38.70% | |||||
| FCF Yield | % | 26.57% | 16.87% | |||||
| Quality | ||||||||
| ROE | % | -2.41% | -17.83% | |||||
| ROIC | % | 1.33% | -188.59% | |||||
| Operating margin | % | 10.92% | -116.02% | |||||
| Gross margin | % | 59.41% | 59.90% | |||||
| FCF/Sales | % | 34.40% | 33.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.45% | -5.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2.87% | -17.53% | |||||
| Operating Profit Growth | % | -40.26% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 10.59% | 0.00% | |||||
| Dividend Growth | % | -33.33% | - | |||||
| Payout Ratio | % | -132.69% | -18.54% | |||||
| FCF/Debt | x | 0.09 | 0.12 | |||||
| Net Debt/EBITDA | x | 8.36 | -5.50 | |||||
| EBIT/Net interest | x | 0.57 | -6.09 | |||||
| Net debt/market cap | % | 283.47% | 134.32% | |||||
| Net debt/Equity | x | 0.86 | 0.62 | |||||
| Gross debt/equity | x | 0.88 | 0.66 | |||||
Company overview
City Office REIT, Inc., trading as CIO on the NYSE, focuses its investment strategy on acquiring premium office properties. These assets are situated in dynamic urban centers, often referred to as "18-hour cities," distinguished by their robust economic growth, primarily across the Southern and Western United States. As of September 30, 2020, the company's portfolio encompassed office complexes totaling 5.8 million square feet of leasable space, known as Net Rentable Area.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
City Office REIT, Inc. (CIO)
City Office REIT, Inc., trading as CIO on the NYSE, focuses its investment strategy on acquiring premium office properties. These assets are situated in dynamic urban centers, often referred to as "18-hour cities," distinguished by their robust economic growth, primarily across the Southern and Western United States. As of September 30, 2020, the company's portfolio encompassed office complexes totaling 5.8 million square feet of leasable space, known as Net Rentable Area.
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