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Real Estate - REIT - Office - NYSE - US
$ 4.66
-6.8 %
$ 188 M
Market Cap
-7.4
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one CIO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.66 USD, City Office REIT, Inc. is HIDDEN

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

The intrinsic value of one CIO stock under the base case scenario is HIDDEN Compared to the current market price of 4.66 USD, City Office REIT, Inc. is HIDDEN

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

The intrinsic value of one CIO stock under the best case scenario is HIDDEN Compared to the current market price of 4.66 USD, City Office REIT, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CIO

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$5.8$5.8$5.6$5.6$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.615 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%
18.7 M OPERATING INCOME
-40.26%
-17.1 M NET INCOME
-741.52%
58.9 M OPERATING CASH FLOW
2.87%
-40.3 M INVESTING CASH FLOW
2.54%
-28 M FINANCING CASH FLOW
-67.16%
41.9 M REVENUE
-1.07%
-1.74 M OPERATING INCOME
-28.35%
-10.6 M NET INCOME
-374.05%
8.88 M OPERATING CASH FLOW
-51.40%
-10.5 M INVESTING CASH FLOW
4.78%
-7.42 M FINANCING CASH FLOW
1.43%
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%
10.92% OPERATING MARGIN
10.92%
-14.67% NET MARGIN
-14.67%
-3.42% ROE
-3.42%
-1.72% ROA
-1.72%
22.64% ROIC
22.64%
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 has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.65% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
25.00025.00020.00020.00015.00015.00010.00010.0005.0005.0000.0000.0000.940.940.940.940.860.690.652222.500.700.300.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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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
Case for gold remains intact for 'another three years,' with price to hit $8,000-12,000 in 2028: CIO Juerg Kiener, managing director and CIO at Swiss Asia Capital (Singapore), discusses the outlook for gold as prices for the yellow metal reach record highs. youtube.com - 2 weeks ago
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 2 weeks ago
City Office REIT Announces First Quarter 2025 Earnings Release and Conference Call VANCOUVER , April 1, 2025 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) ("City Office" or the "Company") announced today it will release its financial results for the quarter ended March 31, 2025, before the market opens on Friday, May 2, 2025. City Office's management will hold a conference call at 11:00 am Eastern Time on May 2, 2025 to discuss the Company's financial results. prnewswire.com - 2 weeks ago
CIO or EGP: Which Is the Better Value Stock Right Now? Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both City Office REIT (CIO) and EastGroup Properties (EGP). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Robert Half Honored by Fortune and CIO 100 for Excellence in Innovation MENLO PARK, Calif. , March 27, 2025 /PRNewswire/ -- Global talent solutions and business consulting firm Robert Half (NYSE: RHI) has been named one of Fortune's 2025 America's Most Innovative Companies and a winner of the 2025 CIO 100 Award. prnewswire.com - 3 weeks ago
Waterfall Asset Management Appoints Keerthi Raghavan as Co-Chief Investment Officer NEW YORK , March 27, 2025 /PRNewswire/ -- Waterfall Asset Management, LLC ("Waterfall" or the "Firm"), a global alternative investment adviser, today announced that Keerthi Raghavan has been appointed Co-Chief Investment Officer ("Co-CIO"). In this role, Keerthi, and current Co-CIO Brian Rebello, will oversee and direct all investment activity at the firm. prnewswire.com - 3 weeks ago
5 Low Price-to-Book Stocks to Include in Your Portfolio for Gains The P/B ratio helps to identify low-priced stocks with high growth prospects. JD, CIO, FMS, ITRI and ENS are some such stocks. zacks.com - 3 weeks ago
Are Investors Undervaluing City Office REIT (CIO) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Sabra Health Care REIT, Inc. Announces Chief Investment Officer Transition TUSTIN, Calif.--(BUSINESS WIRE)---- $CIO #CIO--Sabra Health Care REIT, Inc. (“Sabra”) (Nasdaq: SBRA) today announced that Talya Nevo-Hacohen, Sabra's Chief Investment Officer, Treasurer and Executive Vice President, has decided to retire effective December 31, 2025 and Darrin Smith, Sabra's Executive Vice President, Investments, is expected to be elevated to the role of Sabra's Chief Investment Officer effective January 1, 2026. Ms. Nevo-Hacohen is expected to remain in a consulting role with Sabra pursuant. businesswire.com - 3 weeks ago
The State Of REITs: March 2025 Edition REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February. seekingalpha.com - 4 weeks ago
Flight to safety and central bank buying could lift gold to $3,100 by year-end, says CIO Bank of Singapore's Eli Lee says physical gold is the preferred play for the yellow metal amid rising inflation risks and weaker USD, adding silver is also poised to gain on historical correlation. youtube.com - 4 weeks ago
City Office REIT Announces Dividends for First Quarter 2025 VANCOUVER , March 14, 2025 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) ("City Office," "CIO" or the "Company") announced today that its Board of Directors has authorized a quarterly dividend amount of $0.10 per share of common stock and common unit of partnership interest for the first quarter of 2025.   Additionally, the Board of Directors authorized a regular quarterly dividend of $0.4140625 per share of the Company's 6.625% Series A Cumulative Redeemable Preferred Stock. prnewswire.com - 1 month ago
8. Profile Summary

City Office REIT, Inc. CIO

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 188 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 April 15, 2014
Employees 20
Officers Mr. Ken Pool Senior Vice President of Operations Mr. Gregory Tylee Chief Operating Officer & President Mr. Anthony Maretic C.A. Chief Financial Officer, Secretary & Treasurer Ms. Stephanie Chung Senior Vice President of Finance Mr. James Thomas Farrar CFA Chief Executive Officer & Director