USD 5.15
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CIO | -1.5 | 5.1 | -2.1 | -9.6 | -6.5 | -8.2 | -73.4 | -63.3 | -60.0 | -58.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CIO |
| name | City Office REIT, Inc. |
| price | 5.15 |
| changes percentage | -1.5296 |
| change | -0.08 |
| day low | 5.145 |
| day high | 5.32 |
| year high | 6.5 |
| year low | 4.02 |
| market cap | 206793615 |
| price avg 50 | 5.3894 |
| price avg 200 | 5.32125 |
| exchange | NYSE |
| volume | 163469 |
| avg volume | 266373 |
| open | 5.27 |
| previous close | 5.23 |
| eps | -0.42 |
| pe | -12.26 |
| earnings announcement | 2025-02-20T13:30:00.000+0000 |
| shares outstanding | 40154100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001593222 | |||
| revenue | 179096000 | 180485000 | -0.77 |
| gross profit | 109099000 | 112746000 | -3.23 |
| gross profit ratio | 0.61 | 0.62 | -2.48 |
| research and development expenses | 0 | 0.1 | -100.00 |
| operating expenses | 77828000 | 76277000 | 2.03 |
| interest income | -1296000 | 27002000 | -104.80 |
| interest expense | 31876000 | 25784000 | 23.63 |
| ebitda | 94258000 | 97746000 | -3.57 |
| ebitdaratio | 0.53 | 0.54 | -2.82 |
| operating income | 31271000 | 35251000 | -11.29 |
| operating income ratio | 0.17 | 0.2 | -10.60 |
| net income | -2682000 | 25204000 | -110.64 |
| net income ratio | -0.01 | 0.14 | -110.72 |
| eps | -0.25 | 0.6 | -141.67 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001593222 | |||
| revenue | 42371000 | 42342000 | 0.07 |
| gross profit | 24588000 | 10127000 | 142.80 |
| gross profit ratio | 0.58 | 0.24 | 142.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18432000 | 18543000 | -0.60 |
| interest income | -369000 | 8472000 | -104.36 |
| interest expense | 8274000 | 0 | NaN |
| ebitda | 20798000 | 21030000 | -1.10 |
| ebitdaratio | 0.49 | 0.5 | -1.17 |
| operating income | 6156000 | 6307000 | -2.39 |
| operating income ratio | 0.15 | 0.15 | -2.46 |
| net income | -2639000 | -3752000 | 29.66 |
| net income ratio | -0.06 | -0.09 | 29.71 |
| eps | -0.11 | -0.09 | -17.77 |
Revenue Growth: revenue increased to 42 million in 2024Q3 from 42 million in 2024Q2 representing a change of 0.07%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 25 million in 2024Q3 from 10 million in 2024Q2 representing a change of 142.8%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 18 million in 2024Q3 from 19 million in 2024Q2 representing a change of -0.6%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 21 million in 2024Q3 from 21 million in 2024Q2 representing a change of -1.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -2.39%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -3 million in 2024Q3 from -4 million in 2024Q2 representing a change of 29.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.11 in 2024Q3 from -0.11 in 2024Q2 representing a change of -17.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001593222 | |||
| total assets | 1511376000 | 1574439000 | -4.01 |
| total liabilities | 738743000 | 771265000 | -4.22 |
| total equity | 772633000 | 803174000 | -3.80 |
| cash and cash equivalents | 30082000 | 28187000 | 6.72 |
| short term investments | 1800000 | 0 | NaN |
| long term investments | 1600000 | 2700000 | -40.74 |
| total current assets | 96846000 | 88691000 | 9.19 |
| total non current assets | 1414530000 | 1485748000 | -4.79 |
| total current liabilities | 137403000 | 44900000 | 206.02 |
| total non current liabilities | 601340000 | 726365000 | -17.21 |
| common stock | 399000 | 397000 | 0.50 |
| retained earnings | 221213000 | 251542000 | -12.06 |
| total debt | 669510000 | 890599000 | -24.82 |
Total Assets: Total Assets decreased to 1,511 million in 2023 from 1,574 million in 2022 representing a change of -4.01%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 773 million in 2023 from 803 million in 2022 representing a change of -3.8%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 137 million in 2023 from 45 million in 2022 representing a change of 206.02%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 221 million in 2023 from 252 million in 2022 representing a change of -12.06%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 739 million in 2023 from 771 million in 2022 representing a change of -4.22%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 30 million in 2023 from 28 million in 2022 representing a change of 6.72%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 2 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 97 million in 2023 from 89 million in 2022 representing a change of 9.19%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.5%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 670 million in 2023 from 891 million in 2022 representing a change of -24.82%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001593222 | |||
| total assets | 1475284000 | 1480501000 | -0.35 |
| total liabilities | 727715000 | 721405000 | 0.87 |
| total equity | 747569000 | 759096000 | -1.52 |
| cash and cash equivalents | 25911000 | 43342000 | -40.22 |
| short term investments | 0 | 366000 | -100.00 |
| long term investments | 0 | 1276000 | -100.00 |
| total current assets | 95937000 | 95459000 | 0.50 |
| total non current assets | 36520000 | 1385042000 | -97.36 |
| total current liabilities | 309007000 | 253614000 | 21.84 |
| total non current liabilities | 688042000 | 467791000 | 47.08 |
| common stock | 401000 | 401000 | 0.00 |
| retained earnings | 196466000 | 205031000 | -4.18 |
| total debt | 648173000 | 666296000 | -2.72 |
Total Assets: Total Assets decreased to 1,475 million in 2024Q3 from 1,481 million in 2024Q2 representing a change of -0.35%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 728 million in 2024Q3 from 721 million in 2024Q2 representing a change of 0.87%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 748 million in 2024Q3 from 759 million in 2024Q2 representing a change of -1.52%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 26 million in 2024Q3 from 43 million in 2024Q2 representing a change of -40.22%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 309 million in 2024Q3 from 254 million in 2024Q2 representing a change of 21.84%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 196 million in 2024Q3 from 205 million in 2024Q2 representing a change of -4.18%. This indicates an accumulated losses.
Total Current Assets: Total Current Assets increased to 96 million in 2024Q3 from 95 million in 2024Q2 representing a change of 0.5%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 648 million in 2024Q3 from 666 million in 2024Q2 representing a change of -2.72%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001593222 | |||
| net change in cash | -870000 | 1996000 | -143.59 |
| operating cash flow | 57223000 | 106677000 | -46.36 |
| free cash flow | 57223000 | 97112000 | -41.08 |
| capital expenditure | 0 | -9565000 | 100.00 |
| depreciation and amortization | 62987000 | 62570000 | 0.67 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4094000 | 3879000 | 5.54 |
| accounts payables | 0 | 2833000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 170000 | -100.00 |
| investments in property plant and equipment | 0 | -9565000 | 100.00 |
| net cash used for investing activites | -41339000 | -47050000 | 12.14 |
| debt repayment | 17517000 | 35230000 | -50.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1643000 | -50082000 | 96.72 |
| dividends paid | -31339000 | -41365000 | 24.24 |
| net cash used provided by financing activities | -16754000 | -57631000 | 70.93 |
| cash at end of period | 43392000 | 44262000 | -1.97 |
| accounts receivables | 0 | -6033000 | 100.00 |
| cash at beginning of period | 44262000 | 42266000 | 4.72 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2023 from 2 million in 2022 representing a change of -143.59%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 57 million in 2023 from 107 million in 2022 representing a change of -46.36%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 57 million in 2023 from 97 million in 2022 representing a change of -41.08%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -10 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 4 million in 2022 representing a change of 5.54%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -6 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -31 million in 2023 from -41 million in 2022 representing a change of 24.24%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001593222 | |||
| operating cash flow | 18278000 | 15316000 | 19.34 |
| free cash flow | 18278000 | 12174000 | 50.14 |
| capital expenditure | 0 | -3142000 | 100.00 |
| depreciation and amortization | 14642000 | 14723000 | -0.55 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1084000 | 1084000 | 0.00 |
| accounts receivables | -1128000 | 263000 | -528.90 |
| accounts payables | 5086000 | 2416000 | 110.51 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 442000 | -100.00 |
| investments in property plant and equipment | 0 | -3142000 | 100.00 |
| net cash used for investing activites | -11063000 | -10758000 | -2.84 |
| debt repayment | -1430000 | 1884000 | -175.90 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 1072000 | 0 | NaN |
| dividends paid | -5871000 | -5870000 | -0.02 |
| net cash used provided by financing activities | -7528000 | -4580000 | -64.37 |
| net change in cash | -313000 | -22000 | -1322.73 |
| cash at end of period | 43029000 | 43342000 | -0.72 |
| cash at beginning of period | 43342000 | 43364000 | -0.05 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1322.73%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024Q3 from 2 million in 2024Q2 representing a change of 110.51%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -6 million in 2024Q3 from -6 million in 2024Q2 representing a change of -0.02%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 18 million in 2024Q3 from 15 million in 2024Q2 representing a change of 19.34%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 18 million in 2024Q3 from 12 million in 2024Q2 representing a change of 50.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -528.9%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.49 | 4.29 | 4.52 |
| net income per share | -0.07 | 0.6 | -111.21 |
| operating cash flow per share | 1.43 | 2.54 | -43.50 |
| free cash flow per share | 1.43 | 2.31 | -37.93 |
| cash per share | 0.8 | 0.67 | 19.14 |
| book value per share | 19.35 | 19.1 | 1.33 |
| tangible book value per share | 18.29 | 17.78 | 2.86 |
| shareholders equity per share | 19.34 | 19.09 | 1.32 |
| interest debt per share | 17.57 | 21.79 | -19.38 |
| market cap | 243923420 | 352395760.0 | -30.78 |
| enterprise value | 883351420 | 1214807760 | -27.28 |
| pe ratio | -90.95 | 13.98 | -750.48 |
| price to sales ratio | 1.36 | 1.95 | -30.24 |
| pocfratio | 4.26 | 3.3 | 29.04 |
| pfcf ratio | 4.26 | 3.63 | 17.47 |
| pb ratio | 0.32 | 0.44 | -28.04 |
| ptb ratio | 0.32 | 0.44 | -28.04 |
| ev to sales | 4.93 | 6.73 | -26.72 |
| enterprise value over ebitda | 9.37 | 12.43 | -24.59 |
| ev to operating cash flow | 15.44 | 11.39 | 35.56 |
| ev to free cash flow | 15.44 | 12.51 | 23.40 |
| earnings yield | -0.01 | 0.07 | -115.37 |
| free cash flow yield | 0.23 | 0.28 | -14.87 |
| debt to equity | 0.87 | 1.11 | -21.85 |
| debt to assets | 0.44 | 0.57 | -21.69 |
| net debt to ebitda | 6.78 | 8.82 | -23.11 |
| current ratio | 0.7 | 1.98 | -64.32 |
| interest coverage | 0.98 | 1.37 | -28.24 |
| income quality | -28.12 | 6.28 | -547.85 |
| dividend yield | 0.13 | 0.12 | 9.45 |
| payout ratio | -11.68 | 1.64 | -811.97 |
| sales general and administrative to revenue | 0.08 | 0.08 | 8.52 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.03 | 0.04 | -20.26 |
| capex to operating cash flow | 0 | 0.09 | -100.00 |
| capex to revenue | 0 | 0.05 | -100.00 |
| capex to depreciation | 0 | 0.15 | -100.00 |
| stock based compensation to revenue | 0.02 | 0.02 | 6.36 |
| graham number | 5.41 | 16.05 | -66.30 |
| roic | 0.02 | 0.03 | -27.37 |
| return on tangible assets | -0.0 | 0.02 | -111.00 |
| graham net net | -16.7 | -15.63 | -6.84 |
| working capital | -40557000 | 43791000 | -192.61 |
| tangible asset value | 730199000 | 747736000 | -2.35 |
| net current asset value | -641897000 | -682574000 | 5.96 |
| invested capital | 14441000 | 112164000 | -87.13 |
| average receivables | 48941500 | 37422000 | 30.78 |
| average payables | 32411500 | 31427000 | 3.13 |
| average inventory | 52383000 | 99196000 | -47.19 |
| days sales outstanding | 108.94 | 89.85 | 21.25 |
| days payables outstanding | 151.59 | 192.65 | -21.32 |
| days of inventory on hand | 0 | 564.51 | -100.00 |
| receivables turnover | 3.35 | 4.06 | -17.52 |
| payables turnover | 2.41 | 1.89 | 27.09 |
| inventory turnover | 0 | 0.65 | -100.00 |
| roe | -0.0 | 0.03 | -111.06 |
| capex per share | 0 | 0.23 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -111.06%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -90.95 on 2023-12-31 from 13.98 on 2022-12-31, representing a change of -750.48%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.70 on 2023-12-31 from 1.98 on 2022-12-31, representing a change of -64.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of -21.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CIO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.06 | 1.05 | 0.07 |
| net income per share | -0.07 | -0.09 | 29.66 |
| operating cash flow per share | 0.46 | 0.38 | 19.34 |
| free cash flow per share | 0.46 | 0.3 | 50.14 |
| cash per share | 0.65 | 1.09 | -40.72 |
| book value per share | 18.62 | 18.9 | -1.52 |
| tangible book value per share | 17.71 | 17.95 | -1.33 |
| shareholders equity per share | 18.6 | 18.89 | -1.51 |
| interest debt per share | 16.35 | 16.59 | -1.48 |
| market cap | 234499360 | 201573080.0 | 16.33 |
| enterprise value | 856761360 | 824527080 | 3.91 |
| pe ratio | -22.21 | -13.43 | -65.40 |
| price to sales ratio | 5.53 | 4.76 | 16.26 |
| pocfratio | 12.83 | 13.16 | -2.52 |
| pfcf ratio | 12.83 | 16.56 | -22.52 |
| pb ratio | 0.31 | 0.27 | 18.12 |
| ptb ratio | 0.31 | 0.27 | 18.12 |
| ev to sales | 20.22 | 19.47 | 3.84 |
| enterprise value over ebitda | 41.19 | 39.21 | 5.07 |
| ev to operating cash flow | 46.87 | 53.83 | -12.93 |
| ev to free cash flow | 46.87 | 67.73 | -30.79 |
| earnings yield | -0.01 | -0.02 | 39.54 |
| free cash flow yield | 0.08 | 0.06 | 29.06 |
| debt to equity | 0.87 | 0.88 | -1.23 |
| debt to assets | 0.44 | 0.45 | -2.38 |
| net debt to ebitda | 29.92 | 29.62 | 1.00 |
| current ratio | 0.31 | 0.38 | -17.52 |
| interest coverage | 0.74 | 0 | NaN |
| income quality | -8.21 | -4.08 | -101.06 |
| dividend yield | 0.03 | 0.03 | -14.03 |
| payout ratio | -2.22 | -1.56 | -42.20 |
| sales general and administrative to revenue | 0.09 | 0.09 | -0.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.03 | -4.68 |
| capex to operating cash flow | 0 | 0.21 | -100.00 |
| capex to revenue | 0 | 0.07 | -100.00 |
| capex to depreciation | 0 | 0.21 | -100.00 |
| stock based compensation to revenue | 0.03 | 0.03 | -0.07 |
| graham number | 5.25 | 6.3 | -16.77 |
| roic | -0.04 | 0.01 | -789.22 |
| return on tangible assets | -0.0 | -0.0 | 29.50 |
| graham net net | -16.49 | -15.91 | -3.65 |
| working capital | -213070000 | -158155000 | -34.72 |
| tangible asset value | 711049000 | 720649000 | -1.33 |
| net current asset value | -631778000 | -625946000 | -0.93 |
| invested capital | -176550000 | -109463000 | -61.29 |
| average receivables | 52512500 | 52615500 | -0.20 |
| average payables | 17076500 | 132030500 | -87.07 |
| average inventory | -183000 | -1184499.5 | 84.55 |
| days sales outstanding | 112.38 | 110.78 | 1.45 |
| days payables outstanding | 0 | 95.41 | -100.00 |
| days of inventory on hand | 0 | -1.02 | 100.00 |
| receivables turnover | 0.8 | 0.81 | -1.43 |
| payables turnover | 0 | 0.94 | -100.00 |
| inventory turnover | 0 | -88.02 | 100.00 |
| roe | -0.0 | -0.0 | 28.59 |
| capex per share | 0 | 0.08 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 28.59%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -22.21 on 2024-09-30 Q3 from -13.43 on 2024-06-30 Q2, representing a change of -65.40%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.31 on 2024-09-30 Q3 from 0.38 on 2024-06-30 Q2, representing a change of -17.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2024-09-30 Q3 from 0.88 on 2024-06-30 Q2, representing a change of -1.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-10 16:05:00
VANCOUVER , Jan. 10, 2025 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) ("City Office" or the "Company") announced today it will release its financial results for the quarter and year ended December 31, 2024, before the market opens on Thursday, February 20, 2025. City Office's management will hold a conference call at 11:00 am Eastern Time on February 20, 2025 to discuss the Company's financial results.
Sentiment: Positive
Publish Date: 2025-01-08 12:55:41
Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of City Office REIT (CIO) and EastGroup Properties (EGP). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2025-01-02 08:30:30
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, USNA, CIO, TRTX and ITRI are some such stocks.
Sentiment: Positive
Publish Date: 2024-12-31 11:01:31
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-30 07:11:00
Eglė Eidimtaitė, Head of Investment at Tesonet, has become the first Lithuanian to join PayPal's Customer Advisory Board. The board, which is composed of high-value enterprise merchants, was established by PayPal to facilitate the development of personalized solutions, upgrade products, and improve customer experience.
Sentiment: Positive
Publish Date: 2024-12-23 12:46:14
Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either City Office REIT (CIO) or EastGroup Properties (EGP). But which of these two stocks is more attractive to value investors?
Sentiment: Negative
Publish Date: 2024-12-22 09:00:00
U.S. equity markets tumbled this week while benchmark interest rates jumped to six-month highs after the Fed cut rates for a third-straight meeting but indicated a less-dovish outlook for 2025. Reflecting concern over stubbornly sticky inflation and buoyant economic growth, the FOMC's updated Economic Projections indicate just two rate cuts in 2025, down from four in the prior forecast. Posting its worst week since November, the S&P 500 dipped 2.2%. The Dow shed roughly 1,000 points, while the Small-Cap 600 and the Mid-Cap 400 each tumbled by nearly 5%.
Sentiment: Positive
Publish Date: 2024-12-20 10:01:29
City Office: Cash Flow Growth, Proven Strategy, And Extremely Undervalued
Sentiment: Positive
Publish Date: 2024-12-18 16:05:00
VANCOUVER , Dec. 18, 2024 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) ("City Office," "CIO" or the "Company") announced today that it has signed a 60,000 square foot lease with an existing tenant at its premier Terraces property located in Dallas, Texas. The lease extends the tenant's existing 44,000 square foot space until 2036 and expands the tenant's space by 16,000 square feet.
Sentiment: Neutral
Publish Date: 2024-12-18 09:33:23
VP Bank's Thomas Rupf discusses his investment strategy for 2025.
Sentiment: Positive
Publish Date: 2024-12-17 09:30:33
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, FMS, CIO, TRTX and ZIM are some such stocks.
Sentiment: Positive
Publish Date: 2024-12-15 23:53:57
City Office REIT trades at a remarkably cheap 3.2x annualized fiscal 2024 third-quarter free cash flow, with a 31% free cash flow yield on market cap. Despite a high debt load, CIO's free cash flow comfortably covers its dividends, with a 6.8% yield for common shares and 8.3% for preferreds. CIO's portfolio is 83.4% occupied, set to rise to 87%, with strong leasing momentum and manageable lease expirations supporting future occupancy gains.
Sentiment: Positive
Publish Date: 2024-12-13 16:05:00
VANCOUVER , Dec. 13, 2024 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) ("City Office," "CIO" or the "Company") announced today that its Board of Directors has authorized a quarterly dividend amount of $0.10 per share of common stock and common unit of partnership interest for the fourth quarter of 2024. Additionally, the Board of Directors authorized a regular quarterly dividend of $0.4140625 per share of the Company's 6.625% Series A Cumulative Redeemable Preferred Stock.
Sentiment: Positive
Publish Date: 2024-12-12 10:41:14
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-11 11:31:41
About a year ago, I published two proposed portfolios: Cash COWs, (high-yield and strong dividend safety), and Buried Treasures, (undervalued, high-yielding, with strong balance sheets and growth). The Cash COWs portfolio, selected for high yield and dividend safety, delivered a 6.91% cash yield with no dividend cuts, outperforming the VNQ by 242 bps. Despite not matching the S&P 500 or NASDAQ, Cash COWs performed well against the Dow Jones, S&P 400, and S&P 600 indices.
Sentiment: Positive
Publish Date: 2024-12-09 06:48:02
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both City Office REIT (CIO) and Omega Healthcare Investors (OHI). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-11-26 13:01:19
City Office REIT (CIO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-11-25 10:18:00
CHICAGO, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) is proud to announce that Susan Kreh, the Company's Chief Financial Officer and Chief Information Officer, has been named the recipient of the prestigious 2024 Financial Executives International (FEI) Chicago CFO of the Year Award. This award honors senior financial leaders who have made significant contributions to a business or non-profit in the Chicago area. Recipients are selected from a group of finalists, and awards are presented to CFOs at large and mid-size public, private, and not-for-profit companies. Ms. Kreh was honored in the mid-size public company category for her exceptional executive and strategic foresight, as well as for her steadfast commitment to Oil-Dri's financial growth and success. Her recognition among such a talented group highlights her outstanding accomplishments in financial management and leadership. Her ability to steer Oil-Dri through a period of growth, while fostering a collaborative culture, has played a critical role in the Company's success.
Sentiment: Positive
Publish Date: 2024-11-20 17:32:59
The impending regime change in January brings with it a number of policy and regulatory shifts likely to carry lasting impacts for markets. Joseph Amato, President and CIO- Equities at Neuberger Berman discussed the nuanced market outlook heading into 2025 in a recent CIO Weekly Perspectives post.
Sentiment: Positive
Publish Date: 2024-11-20 12:45:28
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with City Office REIT (CIO) and Omega Healthcare Investors (OHI). But which of these two stocks is more attractive to value investors?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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