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XNYSCIO
Market cap219mUSD
Dec 24, Last price  
5.47USD
1D
1.30%
1Q
-6.66%
Jan 2017
-58.47%
IPO
-55.60%
Name

City Office REIT Inc

Chart & Performance

D1W1MN
XNYS:CIO chart
P/E
—
P/S
1.23
EPS
—
Div Yield, %
14.27%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
6.70%
Revenues
179m
-0.77%
9,173,95411,516,45820,490,57836,896,00055,052,00072,461,000106,487,000129,484,000156,297,000160,840,000164,041,000180,485,000179,096,000
Net income
-3m
L
-617,446-1,595,094-4,132,925-3,037,000-6,591,000-843,0005,756,00038,168,000-26,603,000-21,836,000484,395,00025,204,000-2,682,000
CFO
57m
-46.36%
1,146,8715,375,0007,230,0007,787,00014,163,00019,147,00036,553,00042,187,00049,499,00059,923,00073,222,000106,677,00057,223,000
Dividend
Oct 10, 20240.1 USD/sh
Earnings
Feb 20, 2025

Profile

City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).
URL
https://cioreit.com/
IPO date
Apr 15, 2014
Employees
23
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
179,096
-0.77%
180,485
10.02%
164,041
1.99%
Cost of revenue
84,838
81,521
73,494
Unusual Expense (Income)
NOPBT
94,258
98,964
90,547
NOPBT Margin
52.63%
54.83%
55.20%
Operating Taxes
(7,523)
24,154
Tax Rate
26.68%
NOPAT
94,258
106,487
66,393
Net income
(2,682)
-110.64%
25,204
-94.80%
484,395
-2,318.33%
Dividends
(31,339)
(41,365)
(33,506)
Dividend yield
12.85%
11.52%
3.85%
Proceeds from repurchase of equity
(1,643)
(50,169)
BB yield
0.67%
13.97%
Debt
Debt current
108,333
200,500
142,000
Long-term debt
590,652
699,249
676,462
Deferred revenue
7,040
6,165
Other long-term liabilities
30,062
8,348
38,569
Net debt
668,903
868,862
2,398,654
Cash flow
Cash from operating activities
57,223
106,677
73,222
CAPEX
(9,565)
(8,190)
Cash from investing activities
(41,339)
(47,050)
(17,381)
Cash from financing activities
(16,754)
(57,631)
(59,526)
FCF
285,603
46,221
(23,213)
Balance
Cash
30,082
28,187
21,321
Long term investments
2,700
(1,601,513)
Excess cash
21,127
21,863
Stockholders' equity
333,766
367,013
388,534
Invested Capital
1,461,179
1,687,298
1,710,977
ROIC
5.99%
6.27%
4.57%
ROCE
6.36%
5.72%
5.31%
EV
Common stock shares outstanding
39,922
42,866
44,145
Price
6.11
-27.09%
8.38
-57.51%
19.72
101.84%
Market cap
243,923
-32.10%
359,217
-58.74%
870,539
88.69%
EV
1,025,228
1,340,422
3,382,172
EBITDA
157,245
161,534
147,864
EV/EBITDA
6.52
8.30
22.87
Interest
31,876
25,784
23,268
Interest/NOPBT
33.82%
26.05%
25.70%