City Office REIT, Inc.
City Office REIT, Inc. Fundamental Analysis
City Office REIT, Inc. (CIO-PA) shows weak financial fundamentals with a PE ratio of -2.32, profit margin of -74.21%, and ROE of -18.11%. The company generates $0.0B in annual revenue with weak year-over-year growth of -4.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIO-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCIO-PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIO-PA shows balanced valuation metrics.
Growth Score
WeakCIO-PA faces weak or negative growth trends.
Financial Health Score
ModerateCIO-PA shows balanced financial health with some risks.
Profitability Score
WeakCIO-PA struggles to sustain strong margins.
Key Financial Metrics
Is CIO-PA Expensive or Cheap?
P/E Ratio
CIO-PA trades at -2.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIO-PA's PEG of 2.41 indicates potential overvaluation.
Price to Book
The market values City Office REIT, Inc. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does CIO-PA Make Money?
Net Profit Margin
For every $100 in sales, City Office REIT, Inc. keeps $-74.21 as profit after all expenses.
Operating Margin
Core operations generate -53.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.11 in profit for every $100 of shareholder equity.
ROA
City Office REIT, Inc. generates $-11.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
City Office REIT, Inc. generates strong operating cash flow of $13.25M, reflecting robust business health.
Free Cash Flow
City Office REIT, Inc. generates strong free cash flow of $13.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
CIO-PA converts 16.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How CIO-PA Stacks Against Its Sector Peers
| Metric | CIO-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.32 | 24.23 | Better (Cheaper) |
| ROE | -18.11% | 659.00% | Weak |
| Net Margin | -74.21% | 4497.00% | Weak |
| Debt/Equity | 0.66 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.34 | 13.87 | Weak Liquidity |
| ROA | -11.39% | -1390.00% (disorted) | Weak |
CIO-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews City Office REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
27.16%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
30.35%
Industry Style: Income, Inflation Hedge, REIT
High Growth