City Office REIT Bilan de santé

Santé financière contrôle des critères 2/6

City Office REIT possède un total de capitaux propres de $747.6M et une dette totale de $651.2M, ce qui porte son ratio d'endettement à 87.1%. Son actif total et son passif total sont $1.5B et de $727.7M. L'EBIT de City Office REIT est $26.3M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de $25.9M.

Informations clés

87.1%

Ratio d'endettement

US$651.24m

Dette

Ratio de couverture des intérêts	0.8x
Argent liquide	US$25.91m
Fonds propres	US$747.57m
Total du passif	US$727.72m
Total des actifs	US$1.48b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5QV ( $95.9M ) dépassent ses passifs à court terme ( $39.7M ).

Passif à long terme: Les actifs à court terme de 5QV ( $95.9M ) ne couvrent pas ses passifs à long terme ( $688.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5QV ( 83.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5QV a été réduit de 139.2% à 87.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 5QV n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).

Couverture des intérêts: Les paiements d'intérêts de 5QV sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).

City Office REIT Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: US$0.11 loss per share (vs US$0.048 loss in 3Q 2023)

City Office REIT, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter dividend of US$0.10 announced

City Office REIT Announces Dividends for Third Quarter 2024, Payable on October 24, 2024

Now 19% undervalued

Second quarter 2024 earnings released: US$0.14 loss per share (vs US$0.063 loss in 2Q 2023)

New minor risk - Share price stability

Now 20% undervalued

City Office REIT, Inc. to Report Q2, 2024 Results on Aug 01, 2024

First quarter dividend of US$0.10 announced

City Office REIT, Inc. Announces Dividends for Second Quarter 2024, Payable on July 24, 2024

Now 22% undervalued

First quarter 2024 earnings released: US$0.061 loss per share (vs US$0.029 loss in 1Q 2023)

City Office REIT, Inc. to Report Q1, 2024 Results on May 03, 2024

Fourth quarter dividend of US$0.10 announced

Independent Director recently bought €152k worth of stock

City Office REIT, Inc. Authorizes Quarterly Dividend for the First Quarter of 2024, Payable on April 24, 2024

City Office REIT, Inc., Annual General Meeting, May 02, 2024

Full year 2023 earnings released: US$0.25 loss per share (vs US$0.23 profit in FY 2022)

City Office Reit, Inc. Provides Earnings Guidance for the Full Year 2024

City Office REIT, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$0.10 per share at 6.5% yield

City Office REIT, Inc. Announces Dividend for Fourth Quarter 2023, Payable on January 24, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: US$0.048 loss per share (vs US$0.003 profit in 3Q 2022)

City Office REIT, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Upcoming dividend of US$0.10 per share at 9.5% yield

New major risk - Revenue and earnings growth

City Office REIT, Inc. Announces Dividends for Third Quarter 2023, Payable on October 24, 2023

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: US$0.063 loss per share (vs US$0.024 profit in 2Q 2022)

City Office REIT, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.10 per share at 14% yield

City Office REIT, Inc.(NYSE:CIO) dropped from Russell 2000 Value-Defensive Index

Now 21% undervalued after recent price drop

City Office REIT, Inc. (NYSE:CIO) announces an Equity Buyback.

First quarter 2023 earnings released: EPS: US$0.064 (vs US$0.52 in 1Q 2022)

Upcoming dividend of US$0.20 per share at 12% yield

Full year 2022 earnings released: EPS: US$0.23 (vs US$10.97 in FY 2021)

City Office REIT, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of US$0.20 per share

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Fourth Quarter of 2022, Payable on January 24, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.003 (vs US$0.023 loss in 3Q 2021)

City Office REIT, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Upcoming dividend of US$0.20 per share

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Third Quarter of 2022, Payable on October 21, 2022

Second quarter 2022 earnings released: EPS: US$0.024 (vs US$0.004 loss in 2Q 2021)

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2022

City Office REIT, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.20 per share

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Second Quarter of 2022, Payable on July 22, 2022

An unknown buyer completed the acquisition of Lake Vista Pointe property in Dallas from City Office REIT, Inc. (NYSE:CIO).

First quarter 2022 earnings released: EPS: US$0.56 (vs US$1.08 in 1Q 2021)

An unknown buyer agreed to acquire Lake Vista Pointe property in Dallas from City Office REIT, Inc. (NYSE:CIO) for $43.8 million.

Insufficient new directors

City Office REIT, Inc. to Report Q1, 2022 Results on May 05, 2022

Insufficient new directors

Upcoming dividend of US$0.20 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

City Office REIT, Inc. Provides Earnings Guidance for the Full Year 2022

Upcoming dividend of US$0.20 per share

City Office REIT, Inc. (NYSE:CIO) acquired Bloc 83 from Heritage Properties for approximately $330 million.

City Office REIT, Inc. (NYSE:CIO) acquired The Terraces for $130 million.

City Office REIT, Inc. (NYSE:CIO) acquired Block 23, a premier office building in downtown Phoenix, Arizona Arizona from Red Development LLC for approximately $150 million.

An unknown buyer completed the acquisition of Southern Portfolio Located in Sorrento Mesa Submarket of San Diego, California from City Office REIT, Inc. (NYSE:CIO).

Third quarter 2021 earnings released: US$0.023 loss per share (vs US$0.024 profit in 3Q 2020)

Upcoming dividend of US$0.15 per share

Investor sentiment improved over the past week

An unknown buyer entered into an agreement to acquire Northern Portfolio Located in Sorrento Mesa Submarket of San Diego, California from City Office REIT, Inc. (NYSE:CIO) for $400 million.

Second quarter 2021 earnings released: US$0.004 loss per share (vs US$0.03 loss in 2Q 2020)

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2021

Upcoming dividend of US$0.15 per share

First quarter 2021 earnings released: EPS US$1.08 (vs US$0.019 loss in 1Q 2020)

City Office REIT, Inc. (NYSE:CIO) entered into a purchase and sale agreement to acquire two properties in Sorrento Mesa submarket of San Diego, California for $43.3 million.