City Office REIT, Inc. Fundamental Analysis (NYSE: CIO-PA)
City Office REIT, Inc. (NYSE: CIO-PA) shows weak financial fundamentals with a PE ratio of -2.50, profit margin of -1.37%, and ROE of -17.83%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -130.7/100 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
ExcellentCIO-PA trades at attractive valuation levels.
Growth Score
ModerateCIO-PA shows steady but slowing expansion.
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 -2.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIO-PA's PEG of 0.01 indicates potential undervaluation.
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 1.42 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 $-1.37 as profit after all expenses.
Operating Margin
Core operations generate -1.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.83 in profit for every $100 of shareholder equity.
ROA
City Office REIT, Inc. generates $-10.23 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 $7.41M, reflecting robust business health.
Free Cash Flow
City Office REIT, Inc. generates strong free cash flow of $7.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
CIO-PA converts 9.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.54
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
-0.10
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 | -2.50 | 25.60 | Better (Cheaper) |
| ROE | -17.83% | 714.00% | Weak |
| Net Margin | -137.13% | 2531.00% | Weak |
| Debt/Equity | 0.66 | -37.98 (disorted) | Distorted |
| Current Ratio | 0.34 | 51.63 | Weak Liquidity |
| ROA | -10.23% | 278.00% | 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT