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City Office REIT, Inc. CIO-PA
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 17.65
-0.619 %
$ 712 M
Market Cap
1.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIO-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 17.6 USD, City Office REIT, Inc. is HIDDEN

CIO-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIO-PA stock under the base case scenario is HIDDEN Compared to the current market price of 17.6 USD, City Office REIT, Inc. is HIDDEN

CIO-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIO-PA stock under the best case scenario is HIDDEN Compared to the current market price of 17.6 USD, City Office REIT, Inc. is HIDDEN

CIO-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIO-PA

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1M -8%
6M -5%
1Y 8%
3Y -13%
5Y 23%
All
$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
171 M REVENUE
-4.45%
Growth Rates
1Year -4.45%
3Years 1.42%
5Years 1.83%
7Years 7.01%
10Years 16.58%
18.7 M OPERATING INCOME
-40.26%
Growth Rates
1Year -40.26%
3Years -17.47%
5Years -8.27%
7Years 2.98%
10Years 21.73%
-17.1 M NET INCOME
-741.52%
Growth Rates
1Year -741.52%
3Years -1.16%
5Years -51.62%
7Years -21.79%
10Years -13.08%
58.9 M OPERATING CASH FLOW
2.87%
Growth Rates
1Year 2.87%
3Years -7.02%
5Years 3.53%
7Years 7.04%
10Years 22.42%
-40.3 M INVESTING CASH FLOW
2.54%
Growth Rates
1Year 2.54%
3Years -32.35%
5Years 13.23%
7Years 22.65%
10Years 8.18%
-28 M FINANCING CASH FLOW
-67.16%
Growth Rates
1Year -67.16%
3Years 22.22%
5Years -5.75%
7Years -1.79%
10Years -2.21%
41.9 M REVENUE
-1.07%
Growth Rates
1Year -4.45%
3Years 1.42%
5Years 1.83%
7Years 7.01%
10Years 16.58%
-1.74 M OPERATING INCOME
-28.35%
Growth Rates
1Year -40.26%
3Years -17.47%
5Years -8.27%
7Years 2.98%
10Years 21.73%
-10.6 M NET INCOME
-374.05%
Growth Rates
1Year -741.52%
3Years -1.16%
5Years -51.62%
7Years -21.79%
10Years -13.08%
8.88 M OPERATING CASH FLOW
-51.40%
Growth Rates
1Year 2.87%
3Years -7.02%
5Years 3.53%
7Years 7.04%
10Years 22.42%
-10.5 M INVESTING CASH FLOW
4.78%
Growth Rates
1Year 2.54%
3Years -32.35%
5Years 13.23%
7Years 22.65%
10Years 8.18%
-7.42 M FINANCING CASH FLOW
1.43%
Growth Rates
1Year -67.16%
3Years 22.22%
5Years -5.75%
7Years -1.79%
10Years -2.21%
Balance Sheet City Office REIT, Inc.
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Current Assets 98.9 M
Cash & Short-Term Investments 18.9 M
Receivables 52.3 M
Other Current Assets 27.7 M
Non-Current Assets 34.6 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 34.6 M
14.15 %39.19 %20.72 %25.94 %Total Assets$133.5m
Current Liabilities 306 M
Accounts Payable 0
Short-Term Debt 255 M
Other Current Liabilities 51 M
Non-Current Liabilities 415 M
Long-Term Debt 392 M
Other Non-Current Liabilities 23.2 M
35.36 %7.07 %54.36 %3.21 %Total Liabilities$721.1m
EFFICIENCY
Earnings Waterfall City Office REIT, Inc.
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Revenue 171 M
Cost Of Revenue 69.5 M
Gross Profit 102 M
Operating Expenses 83 M
Operating Income 18.7 M
Other Expenses 35.8 M
Net Income -17.1 M
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)171m(69m)102m(83m)19m(36m)(17m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.41% GROSS MARGIN
59.41%
Averages
1Year 59.41%
3Years 60.93%
5Years 62.24%
7Years 62.28%
10Years 61.96%
10.92% OPERATING MARGIN
10.92%
Averages
1Year 10.92%
3Years 15.97%
5Years 17.55%
7Years 16.89%
10Years 14.03%
-14.67% NET MARGIN
-14.67%
Averages
1Year -14.67%
3Years -0.73%
5Years 55.90%
7Years 41.71%
10Years 28.42%
-3.42% ROE
-3.42%
Averages
1Year -3.42%
3Years -0.21%
5Years 9.97%
7Years 7.80%
10Years 4.58%
-1.72% ROA
-1.72%
Averages
1Year -1.72%
3Years -0.10%
5Years 5.61%
7Years 4.19%
10Years 2.84%
22.64% ROIC
22.64%
Averages
1Year 22.64%
3Years 9.22%
5Years 3.55%
7Years -1.25%
10Years -0.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis City Office REIT, Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -17.1 M
Depreciation & Amortization 59.3 M
Capital Expenditures 0
Stock-Based Compensation 4.32 M
Change in Working Capital 1.67 M
Others 11.2 M
Free Cash Flow 58.9 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
2.65% DIVIDEND YIELD
0.414 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.506080.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414060.414061.750.414061.660.414061.660.414061.660.414061.660.414061.660.414061.660.414061.660.83201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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
7. News
8. Profile Summary

City Office REIT, Inc. CIO-PA

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 712 M
Dividend Yield 2.65%
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. Ken Pool Senior Vice President of Operations Mr. James Thomas Farrar CFA Chief Executive Officer & Director