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CIOCity Office REIT, Inc.
$6.99$282M
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  4. Financial Ratios

City Office REIT, Inc. (CIO) Financial Ratios

Latest Ratios: P/E Ratio -11.1x · EV/EBITDA 11.7x · ROE -2.3%. (2011–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CIO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$282M$222M$244M$359M$871M$461M$595M$386M$393M$269M$151M
Enterprise Value$910M$850M$883M$1.2B$1.5B$1.1B$1.1B$1.0B$870M$626M$488M
P/E Ratio →-11.10——14.201.83——10.15———
P/S Ratio1.651.291.361.995.312.873.812.983.693.722.75
P/B Ratio0.380.300.320.451.001.101.080.971.091.052.05
P/FCF4.793.764.263.7013.398.8513.0510.12———
P/OCF4.793.764.263.3711.897.7012.029.1510.7514.0710.67

P/E links to full P/E history page with 30-year chart

CIO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—4.974.936.779.166.927.247.848.178.648.86
EV / EBITDA11.6710.899.376.819.166.927.248.068.178.6418.65
EV / EBIT48.7253.6629.6028.1145.2335.3536.7016.6531.2144.13165.88
EV / FCF—14.4315.4412.5823.1121.3624.8426.62———

CIO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin59.4%59.4%60.9%62.5%64.6%63.7%63.3%61.5%59.7%60.9%62.9%
Operating Margin10.9%10.9%17.5%19.5%20.3%19.6%18.4%12.1%14.3%-0.4%8.2%
Net Profit Margin-10.3%-10.3%-1.5%14.0%295.3%-13.6%-17.0%29.5%5.4%-1.2%-12.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-2.3%-2.3%-0.3%3.0%75.2%-4.5%-5.6%10.1%1.9%-0.5%-8.0%
ROA-1.2%-1.2%-0.2%1.6%35.1%-1.8%-2.3%3.8%0.7%-0.2%-1.8%
ROIC1.0%1.0%1.5%1.7%1.9%2.2%2.0%1.3%1.6%-0.0%1.0%
ROCE1.5%1.5%2.2%2.3%2.5%2.8%2.6%1.6%2.0%-0.1%1.3%

CIO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.880.880.871.110.751.621.111.621.361.454.68
Debt / EBITDA8.298.297.104.973.984.213.895.124.605.1113.18
Net Debt / Equity—0.860.831.070.731.560.981.581.331.394.57
Net Debt / EBITDA8.058.056.784.813.854.053.444.994.484.9212.87
Debt / FCF—10.6711.178.889.7212.5111.7916.50———
Interest Coverage0.480.480.941.691.431.191.09————

CIO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.320.320.701.981.881.153.501.842.731.902.61
Quick Ratio0.320.320.701.981.881.153.501.842.731.902.61
Cash Ratio0.060.060.220.630.550.231.980.370.350.530.54
Asset Turnover—0.120.120.110.100.140.130.120.120.110.12
Inventory Turnover———————————
Days Sales Outstanding———————————

CIO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield8.4%10.6%12.8%11.5%3.8%8.9%8.1%10.9%9.2%7.7%9.5%
Payout Ratio———164.1%6.9%——110.5%629.9%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———7.0%54.8%——9.9%———
FCF Yield20.9%26.6%23.5%27.0%7.5%11.3%7.7%9.9%———
Buyback Yield0.0%0.0%0.7%13.9%0.0%21.8%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield8.4%10.6%13.5%25.5%3.9%30.7%8.1%10.9%9.2%7.7%9.5%
Shares Outstanding—$40M$40M$43M$44M$47M$44M$38M$30M$20M$12M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Persistent FFO and revenue erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Valuation Compression Amidst Earnings Uncertainty

As reported in recent financial filings, City Office REIT's P/FFO multiple has shown significant volatility, currently trading at 15.12x, which reflects investor skepticism regarding the company's ability to stabilize earnings in a challenging office market environment characterized by persistent revenue contraction and negative net margins.

The current valuation appears to be heavily discounted relative to historical averages, suggesting that the market is pricing in a high probability of further dividend cuts or asset impairments. Investors should monitor the implied cap rate, as the current valuation may not fully account for the potential for further yield expansion in secondary office markets.

NOI Margin Erosion Signals Operational Stress

Based on quarterly data, NOI margins have compressed from 61.3% in 2023Q2 to 58.1% in 2025Q3, indicating that rising property-level operating expenses are increasingly outpacing rental income growth and placing significant pressure on the company's ability to generate organic FFO growth.

The contraction in margins suggests that the company is facing higher costs to retain tenants and maintain occupancy in its secondary market portfolio. This trend warrants further investigation into whether these costs are structural or if they represent a temporary spike in maintenance requirements.

Dividend Sustainability Faces Increasing Headwinds

According to the company's reported figures, the FFO payout ratio reached 87.2% in 2025Q3, which leaves a narrow margin for error and suggests that the current dividend distribution may be unsustainable if the downward trend in core operating performance continues throughout the upcoming fiscal year.

The high payout ratio indicates that the company is distributing a substantial portion of its available cash flow, limiting its ability to reinvest in the portfolio. Investors should be cautious, as any further decline in FFO could necessitate a dividend reduction to preserve liquidity.

Balance Sheet Volatility and Refinancing Risk

As indicated by the financial data, the debt-to-equity ratio has fluctuated significantly, reaching 1.06 in 2025Q2 before settling at 0.66 in 2025Q3, which highlights the company's ongoing struggle to manage its capital structure amidst a period of declining asset values and limited liquidity.

The low interest coverage ratio of 0.17 in 2025Q3 is particularly concerning and suggests that the company may face significant challenges in servicing its debt obligations. This vulnerability warrants close monitoring of upcoming debt maturities and the company's access to capital markets.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for City Office REIT is the standard P/E ratio, which is fundamentally distorted by high non-cash depreciation charges that artificially depress GAAP earnings and obscure the true cash-generating capacity of the company's office property portfolio.

Using P/E to evaluate a REIT like CIO leads to misleading conclusions about profitability and valuation. Analysts should instead utilize P/FFO or P/AFFO, which adjust for depreciation and provide a more accurate representation of the cash available for distributions and debt service.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CIO — Frequently Asked Questions

Quick answers to the most common questions about buying CIO stock.

What is City Office REIT, Inc.'s P/E ratio?

City Office REIT, Inc.'s current P/E ratio is -11.1x. The historical average is 8.7x.

What is City Office REIT, Inc.'s EV/EBITDA?

City Office REIT, Inc.'s current EV/EBITDA is 11.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.

What is City Office REIT, Inc.'s ROE?

City Office REIT, Inc.'s return on equity (ROE) is -2.3%. The historical average is 1.6%.

Is CIO stock overvalued?

Based on historical data, City Office REIT, Inc. is trading at a P/E of -11.1x. Compare with industry peers and growth rates for a complete picture.

What is City Office REIT, Inc.'s dividend yield?

City Office REIT, Inc.'s current dividend yield is 8.36%.

What are City Office REIT, Inc.'s profit margins?

City Office REIT, Inc. has 59.4% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does City Office REIT, Inc. have?

City Office REIT, Inc.'s Debt/EBITDA ratio is 8.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.