City Office REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

City Office REIT ha un patrimonio netto totale di $747.6M e un debito totale di $651.2M, che porta il suo rapporto debito/patrimonio netto a 87.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $727.7M. L'EBIT di City Office REIT è $26.3M rendendo il suo rapporto di copertura degli interessi 0.8. Ha liquidità e investimenti a breve termine pari a $25.9M.

Informazioni chiave

87.1%

Rapporto debito/patrimonio netto

US$651.24m

Debito

Indice di copertura degli interessi	0.8x
Contanti	US$25.91m
Patrimonio netto	US$747.57m
Totale passività	US$727.72m
Totale attività	US$1.48b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $95.9M ) di 5QV superano le sue passività a breve termine ( $39.7M ).

Passività a lungo termine: Le attività a breve termine di 5QV ( $95.9M ) non coprono le sue passività a lungo termine ( $688.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.6% ) di 5QV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5QV si è ridotto da 139.2% a 87.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 5QV non è ben coperto dal flusso di cassa operativo ( 9.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5QV non sono ben coperti dall'EBIT ( 0.8 x copertura).

City Office REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.