City Office REIT CIO
€ 4.68
-1.6%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
City Office REIT Kennzahlen 2011-2024 | CIO
Kennzahlen Jährlich City Office REIT
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-65.8 | 21.7 | -0.3 | -18.2 | 334.3 | 11.3 | 61.2 | -301.9 | -22.1 | -35.7 | - | - | - |
P/S |
1.0 | 2.0 | -1.0 | -0.5 | 3.8 | 3.3 | 3.3 | 3.5 | 2.6 | 2.9 | - | - | - |
EPS |
-0.2 | 0.2 | 11.0 | -0.1 | -0.1 | 0.8 | -0.1 | -0.1 | -0.5 | -0.6 | - | - | - |
EV (Enterprise Value) |
885 M | 1.11 B | 546 M | 631 M | 1.21 B | 1.12 B | 876 M | 646 M | 508 M | 284 M | 116 M | 55 M | 27.9 M |
EBITDA per Share |
2.36 | 2.03 | 2.08 | 1.94 | 2 | 1.8 | 1.88 | 1.46 | 2.11 | 1.85 | - | - | - |
EV/EBITDA |
6.4 | 11.6 | 12.9 | 15.6 | 14.6 | 20.4 | 18.4 | 16.8 | - | - | - | ||
PEG |
-11.39 | 12.67 | -0.04 | -49.22 | -3.48 | 0.03 | 0.11 | -3.27 | 0.46 | -1.15 | - | - | - |
P/B |
0.2 | 0.5 | -0.2 | -0.2 | 1.1 | 1.1 | 1.0 | 1.0 | 2.0 | 1.2 | - | - | - |
P/CF |
3.1 | 3.5 | -2.2 | -1.4 | 12.1 | 10.2 | 9.6 | 13.3 | 10.3 | 13.9 | - | - | - |
ROE % |
-0.35 | 2.12 | 55.64 | 1.08 | 0.33 | 9.58 | 1.60 | -0.33 | -8.94 | -3.33 | - | - | - |
ROA % |
-0.18 | 1.08 | 30.25 | 0.39 | 0.15 | 3.47 | 0.64 | -0.13 | -1.49 | -1.01 | - | - | - |
ROCE % |
4.05 | 2.87 | 3.82 | 7.53 | 2.40 | 1.71 | 1.82 | -0.05 | 1.05 | 0.33 | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.2 | 1.6 | 4.3 | 0.4 | 1.6 | 0.7 | 3.2 | 7.2 | - | - | - |
DSO |
99.7 | 75.7 | 70.5 | 73.8 | 75.0 | 73.6 | 68.9 | 86.9 | 95.4 | 79.0 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 183.3 | 189.5 | 149.8 | 166.7 | 146.9 | 99.2 | - | - | - |
Betriebszyklus |
99.7 | 75.7 | 70.5 | 73.8 | 75.0 | 73.6 | 68.9 | 86.9 | 95.4 | 79.0 | - | - | - |
Finanzkreislauf |
99.7 | 75.7 | 70.5 | 73.8 | -108.3 | -115.9 | -81.0 | -79.8 | -51.6 | -20.2 | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich City Office REIT
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.11 | -0.14 | -0.06 | - | -0.05 | -0.06 | -0.03 | - | - | 0.02 | 0.52 | - | -0.02 | - | 1.08 | -0.03 | 0.02 | -0.03 | -0.02 | 0.02 | -0.07 | -0.02 | -0.07 | -0.22 | -0.08 | -0.07 | 1.25 | -0.09 | -0.12 | 0.27 | -0.11 | -0.21 | -0.08 | 0.56 | -0.56 | -0.12 | -0.2 | -0.15 | -0.06 | -0.14 | -0.22 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.52 | 0.52 | 0.57 | - | 0.58 | 0.59 | 0.61 | - | 595 | 0.57 | 0.57 | - | 501 | 0.52 | 521 | - | 0.55 | 0.48 | 0.42 | - | 0.51 | 0.59 | 0.53 | - | 0.49 | 0.46 | 0.5 | - | 0.42 | 0.43 | 0.46 | - | 0.39 | 0.4 | 0.13 | - | 0.47 | 0.43 | 0.47 | - | 0.57 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.93 | -0.58 | -0.17 | -0.00 | 0.24 | 0.49 | 0.90 | 3.36 | 3.55 | 3.50 | 3.58 | 11.27 | 11.38 | 11.87 | 11.57 | 1.11 | 1.54 | 0.65 | 0.75 | 0.35 | -1.87 | -2.00 | -2.41 | 9.63 | 11.03 | 10.87 | 13.87 | 1.62 | 0.64 | 0.37 | 2.11 | -0.29 | -1.76 | -4.79 | -12.06 | -10.38 | -9.74 | -8.91 | -6.48 | -2.92 | -283700.84 | -283703.00 | -283707.84 | -283710.26 | -5.13 | -5.13 | - | - | - | - | - | - | - | - | - |
ROA % |
-0.47 | -0.34 | -0.13 | -0.04 | 0.13 | 0.25 | 1.81 | 3.15 | 3.23 | 1.66 | 1.83 | 4.74 | 4.78 | 4.96 | 4.83 | 0.40 | 0.60 | 0.26 | 0.32 | 0.16 | -0.69 | -0.72 | -0.90 | 3.46 | 3.96 | 3.88 | 5.09 | 0.65 | 0.28 | 0.18 | 0.80 | -0.11 | -0.04 | -0.31 | -2.46 | -1.55 | -1.70 | -1.92 | -1.59 | -0.78 | -283700.22 | -283699.43 | -283699.36 | -283700.00 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
3.75 | 3.99 | 4.16 | 3.22 | 4.32 | 4.36 | 4.42 | 3.19 | 4.79 | 5.30 | 5.94 | 5.10 | 7.17 | 7.64 | 7.79 | 5.78 | 7.01 | 6.17 | 5.89 | 4.01 | 5.29 | 5.33 | 4.98 | 4.03 | 4.90 | 4.51 | 4.32 | 2.78 | 3.42 | 3.19 | 2.82 | -0.58 | -0.57 | -1.20 | -0.65 | 3.33 | 4.07 | 4.80 | 4.35 | 1.51 | 1.51 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | 2.1 | - | 2.2 | 2.2 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
113.1 | 113.4 | 109.3 | - | - | 97.9 | 90.5 | - | 39.8 | 35.6 | 67.0 | - | 62.7 | 73.8 | 75.2 | 75.5 | 72.9 | 75.9 | 74.0 | 75.0 | 75.2 | 71.2 | 71.5 | 69.7 | 65.9 | 73.1 | 66.8 | 58.8 | 74.1 | 72.9 | 67.1 | 73.9 | 83.8 | 97.9 | 88.7 | 74.8 | 89.8 | 112.8 | 90.6 | 69.2 | 72.8 | 86.8 | 45.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
113.1 | 113.4 | 109.3 | - | - | 97.9 | 90.5 | - | 39.8 | 35.6 | 67.0 | - | 62.7 | 73.8 | 75.2 | 75.5 | 72.9 | 75.9 | 74.0 | 75.0 | 75.2 | 71.2 | 71.5 | 69.7 | 65.9 | 73.1 | 66.8 | 58.8 | 74.1 | 72.9 | 67.1 | 73.9 | 83.8 | 97.9 | 88.7 | 74.8 | 89.8 | 112.8 | 90.6 | 69.2 | 72.8 | 86.8 | 45.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
113.1 | 113.4 | 109.3 | - | - | 97.9 | 90.5 | - | 39.8 | 35.6 | 67.0 | - | 62.7 | 73.8 | 75.2 | 75.5 | 72.9 | 75.9 | 74.0 | 75.0 | 75.2 | 71.2 | 71.5 | 69.7 | 65.9 | 73.1 | 66.8 | 58.8 | 74.1 | 72.9 | 67.1 | 73.9 | 83.8 | 97.9 | 88.7 | 74.8 | 89.8 | 112.8 | 90.6 | 69.2 | 72.8 | 86.8 | 45.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung