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CIO
(NYSE)
City Office REIT, Inc.
$6.99-- (--)
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City Office REIT (CIO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.14M
Enterprise Value659.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.82
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.48
Price/FCF (ttm)16.46
Price/OCF (ttm)5.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.02
EV/Earnings-5.42
EV/EBITDA-20.25
EV/EBIT-7.39
EV/FCF38.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.99
1-Day Change-0.14%
52-Week High$7.01
52-Week Low$4.19
52-Week Change28.73%
YTD Change0.14%
1-Year Change34.17%
50-Day MA$6.92
200-Day MA$6.18
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.36M
Book Value per Share$15.11
Net Cash per Share$-2.32
FCF per Share$0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.54%
EBITDA Margin (ttm)-19.88%
EBIT Margin (ttm)-54.48%
Operating Margin (ttm)16.36%
Pretax Margin (ttm)-73.96%
Profit Margin (ttm)-74.21%
FCF Margin (ttm)10.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.92%
Return on Assets (ttm)-11.39%
Return on Invested Capital (ttm)-7.14%
Return on Capital Employed (ttm)-9.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue163.79M
Gross Profit99.15M
Operating Income26.80M
Pretax Income-121.14M
Net Income-121.55M
EBITDA-32.56M
EBIT-89.23M
Diluted EPS$-3.01

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow47.59M
Capital Expenditures30.45M
Free Cash Flow17.14M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.07B
Cash & Securities (mrq)21.35M
Net Cash (mrq)-93.65M
Net Cash per Share$-2.32

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)398.36M
Working Capital (mrq)-48.21M
Total Equity (mrq)610.05M
Book Value per Share$15.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)5.69
Debt/FCF (ttm)23.24

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield2.86%
Payout Ratio (FCF)47.09%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateJul 10, 2025
Pay DateJul 24, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-43.08%
FCF Yield6.08%
Buyback Yield17.75%
Total Shareholder Yield20.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score3/9
Dividend Score33.00

Frequently Asked Questions About City Office REIT Statistics

What are the key financial metrics for CIO?

City Office REIT, Inc. (CIO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CIO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether City Office REIT is overvalued or undervalued.

How do I read CIO's profitability ratios?

City Office REIT's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CIO's debt ratios indicate?

The financial health section shows City Office REIT's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CIO's dividend analysis?

The dividend section covers City Office REIT's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.