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City Office REIT, Inc. CIO-PA
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 17.96
-0.664 %
$ 200 M
Market Cap
1.76
P/E
1. INTRINSIC VALUE

City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).[ Read More ]

The intrinsic value of one CIO-PA stock under the base case scenario is HIDDEN Compared to the current market price of 18 USD, City Office REIT, Inc. is HIDDEN

CIO-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIO-PA

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FINANCIALS
179 M REVENUE
-0.77%
Growth Rates
1Year -0.77%
3Years 3.65%
5Years 6.70%
7Years 13.80%
10Years 24.21%
31.3 M OPERATING INCOME
-11.29%
Growth Rates
1Year -11.29%
3Years -0.21%
5Years 14.88%
7Years 95.02%
10Years 27.42%
-2.04 M NET INCOME
-11.98%
Growth Rates
1Year -11.98%
3Years -11.78%
5Years -1.04%
7Years -13.42%
10Years 6.84%
57.2 M OPERATING CASH FLOW
-46.36%
Growth Rates
1Year -46.36%
3Years -1.53%
5Years 6.29%
7Years 16.93%
10Years 22.98%
-41.3 M INVESTING CASH FLOW
12.14%
Growth Rates
1Year 12.14%
3Years -14.14%
5Years 26.85%
7Years 21.05%
10Years 5.80%
-16.8 M FINANCING CASH FLOW
70.93%
Growth Rates
1Year 70.93%
3Years 38.97%
5Years -2.10%
7Years -1.14%
10Years -2.12%
42.4 M REVENUE
0.07%
Growth Rates
1Year -0.77%
3Years 3.65%
5Years 6.70%
7Years 13.80%
10Years 24.21%
6.16 M OPERATING INCOME
-2.39%
Growth Rates
1Year -11.29%
3Years -0.21%
5Years 14.88%
7Years 95.02%
10Years 27.42%
-2.23 M NET INCOME
40.64%
Growth Rates
1Year -11.98%
3Years -11.78%
5Years -1.04%
7Years -13.42%
10Years 6.84%
18.3 M OPERATING CASH FLOW
19.34%
Growth Rates
1Year -46.36%
3Years -1.53%
5Years 6.29%
7Years 16.93%
10Years 22.98%
-11 M INVESTING CASH FLOW
-2.09%
Growth Rates
1Year 12.14%
3Years -14.14%
5Years 26.85%
7Years 21.05%
10Years 5.80%
-7.61 M FINANCING CASH FLOW
-66.11%
Growth Rates
1Year 70.93%
3Years 38.97%
5Years -2.10%
7Years -1.14%
10Years -2.12%
Balance Sheet Decomposition City Office REIT, Inc.
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Current Assets 96.8 M
Cash & Short-Term Investments 30.1 M
Receivables 53.5 M
Other Current Assets 13.3 M
Non-Current Assets 1.41 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.41 B
Current Liabilities 137 M
Accounts Payable 29.1 M
Short-Term Debt 108 M
Other Current Liabilities 658 K
Non-Current Liabilities 601 M
Long-Term Debt 592 M
Other Non-Current Liabilities 9.09 M
EFFICIENCY
Earnings Waterfall City Office REIT, Inc.
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Revenue 179 M
Cost Of Revenue 70 M
Gross Profit 109 M
Operating Expenses 70 M
Operating Income 31.3 M
Other Expenses 33.3 M
Net Income -2.04 M
RATIOS
60.92% GROSS MARGIN
60.92%
Averages
1Year 60.92%
3Years 62.67%
5Years 63.02%
7Years 62.33%
10Years 62.13%
17.46% OPERATING MARGIN
17.46%
Averages
1Year 17.46%
3Years 19.08%
5Years 19.04%
7Years 17.37%
10Years 13.65%
-1.50% NET MARGIN
-1.50%
Averages
1Year -1.50%
3Years 102.59%
5Years 55.43%
7Years 44.58%
10Years 29.07%
-0.35% ROE
-0.35%
Averages
1Year -0.35%
3Years 19.50%
5Years 9.68%
7Years 8.52%
10Years 4.55%
-0.18% ROA
-0.18%
Averages
1Year -0.18%
3Years 10.56%
5Years 5.52%
7Years 4.53%
10Years 2.91%
2.15% ROIC
2.15%
Averages
1Year 2.15%
3Years 2.40%
5Years -6.43%
7Years -4.73%
10Years -2.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis City Office REIT, Inc.
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Net Income -2.04 M
Depreciation & Amortization 63 M
Capital Expenditures 0
Stock-Based Compensation 4.09 M
Change in Working Capital -2.62 M
Others -8.1 M
Free Cash Flow 57.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets City Office REIT, Inc.
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CIO-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.50% DIVIDEND YIELD
0.414 USD DIVIDEND PER SHARE
5. COMPETITION

Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco.

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17.9 USD
VNO-PO
Undervalued 12.59%

Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco.

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17.9 USD
VNO-PL
Overvalued 1.01%

SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties.

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-48.3 USD
SLG-PI
Overvalued 302.59%

Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development.

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-0.0186 USD
HPP-PC
Overvalued 100.14%

Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco.

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17.9 USD
VNO-PM
Undervalued 0.55%

Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States.

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26.4 USD
EQC-PD
Undervalued 5.47%
6. Ownership
Insider Ownership City Office REIT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 years ago
Aug 26, 2021
Sell 76.5 K USD
Farrar James Thomas
Chief Executive Officer
- 3000
 25.5 USD
3 years ago
Aug 25, 2021
Bought 24.8 K USD
Flatt William R
Director
+ 1560
 15.895 USD
4 years ago
Sep 23, 2020
Bought 71.6 K USD
Maretic Anthony
Chief Financial Officer
+ 10000
 7.1599 USD
4 years ago
Sep 21, 2020
Bought 86 K USD
Farrar James Thomas
Chief Executive Officer
+ 11500
 7.477 USD
4 years ago
Mar 26, 2020
Bought 107 K USD
Farrar James Thomas
Chief Executive Officer
+ 15000
 7.1382 USD
4 years ago
Mar 26, 2020
Bought 25.9 K USD
Farrar James Thomas
Chief Executive Officer
+ 1500
 17.2782 USD
4 years ago
Mar 17, 2020
Bought 80.1 K USD
SHRAIBERG STEPHEN B
+ 10000
 8.0078 USD
4 years ago
Mar 16, 2020
Bought 38.4 K USD
Tylee Gregory
President & COO
+ 5000
 7.68 USD
4 years ago
Mar 11, 2020
Bought 49.7 K USD
Sweet John
Director
+ 5000
 9.94 USD
4 years ago
Feb 28, 2020
Bought 113 K USD
Sweet John
Director
+ 10000
 11.289 USD
5 years ago
Aug 08, 2019
Bought 25.7 K USD
Sweet John
Director
+ 2000
 12.849 USD
5 years ago
May 08, 2019
Bought 35.5 K USD
Sweet John
Director
+ 3000
 11.84 USD
5 years ago
Mar 06, 2019
Bought 45.6 K USD
Farrar James Thomas
Chief Executive Officer
+ 4000
 11.41 USD
5 years ago
Mar 06, 2019
Bought 45.5 K USD
Farrar James Thomas
Chief Executive Officer
+ 4000
 11.37 USD
5 years ago
Dec 27, 2018
Bought 49.2 K USD
Tylee Gregory
President & COO
+ 5000
 9.83 USD
5 years ago
Dec 27, 2018
Bought 49.2 K USD
Tylee Gregory
President & COO
+ 5000
 9.83 USD
5 years ago
Nov 29, 2018
Bought 10.7 K USD
Sweet John
Director
+ 1000
 10.7 USD
6 years ago
Nov 05, 2018
Bought 108 K USD
SHRAIBERG STEPHEN B
Director
+ 10000
 10.76 USD
6 years ago
Nov 05, 2018
Bought 108 K USD
SHRAIBERG STEPHEN B
Director
+ 10000
 10.79 USD
6 years ago
Nov 05, 2018
Bought 108 K USD
SHRAIBERG STEPHEN B
Director
+ 10000
 10.81 USD
6 years ago
Nov 05, 2018
Bought 53.9 K USD
SHRAIBERG STEPHEN B
Director
+ 5000
 10.78 USD
6 years ago
Mar 21, 2018
Bought 22.9 K USD
Sweet John
Director
+ 2000
 11.448 USD
6 years ago
Mar 08, 2018
Bought 110 K USD
SHRAIBERG STEPHEN B
Director
+ 10000
 11.045 USD
7 years ago
Aug 29, 2017
Bought 75.1 K USD
Farrar James Thomas
Chief Executive Officer
+ 6000
 12.516 USD
7 years ago
May 11, 2017
Bought 12.1 K USD
Sweet John
Director
+ 1000
 12.089 USD
7 years ago
May 09, 2017
Bought 24.5 K USD
SHRAIBERG STEPHEN B
Director
+ 2000
 12.2358 USD
7 years ago
Mar 10, 2017
Bought 5.9 K USD
Flatt William R
Director
+ 500
 11.81 USD
7 years ago
Mar 07, 2017
Bought 25.1 K USD
Flatt William R
Director
+ 2000
 12.53 USD
7 years ago
Mar 10, 2017
Bought 119 K USD
Tylee Gregory
President & COO
+ 10000
 11.9 USD
7 years ago
Mar 08, 2017
Bought 24.7 K USD
Sweet John
Director
+ 2000
 12.36 USD
7 years ago
Mar 16, 2017
Bought 60 K USD
Murski Mark Wilhelm
Director
+ 5000
 12.009 USD
7 years ago
Mar 15, 2017
Bought 23.2 K USD
McLernon John R.
Director
+ 2000
 11.61 USD
7 years ago
Mar 15, 2017
Bought 116 K USD
Farrar James Thomas
Chief Executive Officer
+ 10000
 11.55 USD
7 years ago
Mar 10, 2017
Bought 119 K USD
Tylee Gregory
President & COO
+ 10000
 11.9 USD
7 years ago
Mar 10, 2017
Bought 5.9 K USD
Flatt William R
Director
+ 500
 11.81 USD
7 years ago
Mar 08, 2017
Bought 24.7 K USD
Sweet John
Director
+ 2000
 12.36 USD
7 years ago
Mar 07, 2017
Bought 25.1 K USD
Flatt William R
Director
+ 2000
 12.53 USD
7 years ago
Jan 13, 2017
Bought 250 K USD
Kohn Jeffrey David
Director
+ 20161
 12.4 USD
7 years ago
Dec 09, 2016
Bought 101 K USD
Farrar James Thomas
Chief Executive Officer
+ 8000
 12.66 USD
7 years ago
Dec 09, 2016
Bought 34.8 K USD
Farrar James Thomas
Chief Executive Officer
+ 1500
 23.189 USD
7 years ago
Dec 06, 2016
Bought 46 K USD
Kohn Jeffrey David
Director
+ 3700
 12.43 USD
8 years ago
Nov 14, 2016
Bought 432 USD
Flatt William R
Director
+ 36
 12 USD
8 years ago
Nov 09, 2016
Bought 96.1 K USD
SHRAIBERG STEPHEN B
Director
+ 4000
 24.0185 USD
8 years ago
Nov 10, 2016
Bought 96 K USD
SHRAIBERG STEPHEN B
Director
+ 4000
 24 USD
8 years ago
May 13, 2016
Bought 17.3 K USD
McLernon John R.
Director
+ 1500
 11.56 USD
8 years ago
Mar 09, 2016
Bought 18 K USD
BELZBERG SAMUEL
director, 10 percent owner:
+ 1500
 12 USD
8 years ago
Mar 07, 2016
Bought 18.2 K USD
Flatt William R
Director
+ 1500
 12.1599 USD
8 years ago
Mar 07, 2016
Bought 60.1 K USD
SHRAIBERG STEPHEN B
Director
+ 5000
 12.0121 USD
8 years ago
Nov 23, 2015
Bought 611 K USD
BELZBERG SAMUEL
director, 10 percent owner:
+ 55000
 11.1048 USD
9 years ago
Nov 11, 2015
Bought 33.6 K USD
Flatt William R
Director
+ 3000
 11.19 USD
9 years ago
Nov 11, 2015
Bought 1.68 K USD
Farrar James Thomas
Chief Executive Officer
+ 150
 11.19 USD
9 years ago
Nov 11, 2015
Bought 2.24 K USD
Farrar James Thomas
Chief Executive Officer
+ 200
 11.19 USD
9 years ago
Nov 11, 2015
Bought 8.95 K USD
Farrar James Thomas
Chief Executive Officer
+ 800
 11.185 USD
9 years ago
Nov 11, 2015
Bought 83.7 K USD
Farrar James Thomas
Chief Executive Officer
+ 7500
 11.16 USD
9 years ago
Dec 17, 2014
Bought 25.2 K USD
SHRAIBERG STEPHEN B
Director
+ 2000
 12.585 USD
9 years ago
Dec 17, 2014
Bought 25.1 K USD
SHRAIBERG STEPHEN B
Director
+ 2000
 12.57 USD
9 years ago
Dec 17, 2014
Bought 25.1 K USD
SHRAIBERG STEPHEN B
Director
+ 2000
 12.56 USD
9 years ago
Dec 17, 2014
Bought 25.1 K USD
SHRAIBERG STEPHEN B
Director
+ 2000
 12.548 USD
9 years ago
Dec 17, 2014
Bought 62.8 K USD
SHRAIBERG STEPHEN B
Director
+ 5000
 12.55 USD
9 years ago
Dec 15, 2014
Bought 18.8 K USD
Tylee Gregory
President & COO
+ 1500
 12.55 USD
9 years ago
Dec 10, 2014
Bought 375 K USD
SHRAIBERG STEPHEN B
Director
+ 30000
 12.5 USD
9 years ago
Dec 10, 2014
Bought 86.9 K USD
Maretic Anthony
Chief Financial Officer
+ 6900
 12.59 USD
9 years ago
Dec 08, 2014
Bought 17.7 K USD
Tylee Gregory
President & COO
+ 1400
 12.61 USD
9 years ago
Dec 09, 2014
Bought 44.3 K USD
Farrar James Thomas
Chief Executive Officer
+ 3500
 12.66 USD
9 years ago
Dec 08, 2014
Bought 37.9 K USD
Farrar James Thomas
Chief Executive Officer
+ 3000
 12.62 USD
9 years ago
Dec 08, 2014
Bought 18.9 K USD
Farrar James Thomas
Chief Executive Officer
+ 1500
 12.61 USD
10 years ago
Sep 24, 2014
Bought 16.7 K USD
Flatt William R
Director
+ 1260
 13.29 USD
10 years ago
Sep 04, 2014
Bought 2.16 K USD
Flatt William R
Director
+ 173
 12.5 USD
10 years ago
Sep 03, 2014
Bought 838 USD
Flatt William R
Director
+ 67
 12.5 USD
7. News
8. Profile Summary

City Office REIT, Inc. CIO-PA

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 200 M
Dividend Yield 2.50%
Description City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (“NRA”).
Contact 500 North Akard Street, Dallas, TX, 75201 https://www.cityofficereit.com
IPO Date Sept. 27, 2016
Employees 20
Officers Mr. Anthony Maretic C.A. Chief Financial Officer, Secretary & Treasurer Ms. Stephanie Chung Senior Vice President of Finance Mr. Gregory Tylee Chief Operating Officer & President Mr. James Thomas Farrar CFA Chief Executive Officer & Director Mr. Ken Pool Senior Vice President of Operations