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Real Estate - REIT - Office - NYSE - US
$ 5.17
2.21 %
$ 209 M
Market Cap
-7.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CIO stock under the worst case scenario is HIDDEN Compared to the current market price of 5.17 USD, City Office REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CIO stock under the base case scenario is HIDDEN Compared to the current market price of 5.17 USD, City Office REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CIO stock under the best case scenario is HIDDEN Compared to the current market price of 5.17 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$4.6$4.4$4.4$4.2$4.215 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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%
42.3 M REVENUE
0.81%
7.13 M OPERATING INCOME
508.77%
-1.5 M NET INCOME
85.80%
12.1 M OPERATING CASH FLOW
35.95%
-1.27 M INVESTING CASH FLOW
87.96%
-8.15 M FINANCING CASH FLOW
-9.87%
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 1.36 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.36 B
3.59 %93.21 %Total Assets$1.5b
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%
-10.33% NET MARGIN
-10.33%
-2.41% ROE
-2.41%
-1.21% ROA
-1.21%
1.33% ROIC
1.33%
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 12.3 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
2.82% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.0001.0000.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.2350.2350.2350.2350.2350.2350.150.20.20.10.10.2350.2350.2350.2350.2350.150.150.20.20.10.10.2350.2350.2350.2350.150.150.20.10.10.2350.940.2350.940.2350.940.2350.940.2350.860.150.690.150.650.20.700.10.600.10.300.202015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
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
Investors should turn down the noise and focus on what's actually happening: Robinhood CIO Stephnie Guild, Robinhood Financial CIO, joins 'Squawk Box' to discuss the latest market trends, state of the economy, navigating tariff uncertainty, S&P year-end target, and more. youtube.com - 2 weeks ago
CORRECTION: Streamex and BioSig Appoint Former OppenheimerFunds and Wafra Inc Executive, Mitch Williams, CFA, as Chief Investment Officer (CIO) Los Angeles, CA and Vancouver, BC, May 28, 2025 (GLOBE NEWSWIRE) -- BioSig Technologies, Inc. (Nasdaq: BSGM) ("BioSig") and Streamex Exchange Corporation ("Streamex"), collectively referred to as the combined company, today announced the appointment of Mitch Williams, CFA, as Chief Investment Officer significantly bolstering the companies' leadership team and advancing the mission to tokenize real world assets and bring commodity markets on-chain. Key Highlights of the Appointment: Mr. globenewswire.com - 3 weeks ago
Why this CIO disagrees with Warren Buffett on Citi and Constellation Brands Citigroup Inc (NYSE: C) has been in spotlight in recent sessions after a regulatory filing confirmed that legendary investor Warren Buffett has pulled out of the financial services giant “entirely”. invezz.com - 1 month ago
City Office REIT, Inc. (CIO) Q1 2025 Earnings Call Transcript City Office REIT, Inc. (NYSE:CIO ) Q1 2025 Earnings Conference Call May 2, 2025 11:00 AM ET Company Participants Tony Maretic - Chief Financial Officer, Treasurer & Corporate Secretary Jamie Farrar - Chief Executive Officer Conference Call Participants Upal Rana - KeyBanc Capital Markets Craig Kucera - Lucid Capital Markets Operator Good morning, and welcome to the City Office REIT First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Upcoming Aditxt Weekly Update to Feature Dr. Shahrokh Shabahang, Chief Innovation Officer (CIO) of Aditxt™, and Dr. Friedrich Kapp, Co-CEO of Adimune™, to Discuss Progress of Lead Therapeutic Candidate ADI-100™ MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Aditxt, Inc. (NASDAQ: ADTX) ("Aditxt" or the "Company"), a social innovation platform accelerating promising health innovations, announced that Aditxt's CIO Dr. Shahrokh Shabahang, and Adimune's Co-CEO Dr. Friedrich Kapp, will join today's Aditxt Weekly Update to discuss recent developments related to ADI-100™, the lead therapeutic candidate of its wholly owned subsidiary, Adimune. Event Details: Title: Aditxt Weekly Update Date: Friday, May 2, 2025 Time:. businesswire.com - 1 month ago
City Office REIT (CIO) Tops Q1 FFO and Revenue Estimates City Office REIT (CIO) came out with quarterly funds from operations (FFO) of $0.30 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to FFO of $0.33 per share a year ago. zacks.com - 1 month ago
City Office REIT Reports First Quarter 2025 Results VANCOUVER , May 2, 2025 /PRNewswire/ -- City Office REIT, Inc. (NYSE: CIO) (the "Company," "City Office," "we" or "our") today announced its results for the quarter ended March 31, 2025. First Quarter Highlights Rental and other revenues were $42.3 million. prnewswire.com - 1 month ago
Should Value Investors Buy City Office REIT (CIO) Stock? 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 - 1 month ago
City Office REIT (RED PFD SER A): A High Yield, Deep Value Opportunity Worth Latching Onto City Office REIT's Series A Preferred Shares offer a tempting yield despite recent accounting losses and systemic pressures, suggesting a potential buying opportunity. The shares are cumulative, redeemable, and fixed, ensuring eventual dividend payments, though call risk and financial restructuring are potential concerns. The REIT's fundamentals, including an 85.8% occupancy rate and sector diversification, support sustainability, with positive economic profitability and AFFO figures. seekingalpha.com - 1 month ago
CIO vs. EGP: Which Stock Should Value Investors Buy Now? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with 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 months ago
Should Value Investors Buy City Office REIT (CIO) Stock? 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 - 2 months ago
Tevogen Bio CIO and Head of Tevogen.AI Presented at AI x Bio Philly Event Showcasing Philly's Leading AI Biotechs WARREN, N.J., April 08, 2025 (GLOBE NEWSWIRE) -- Tevogen (“Tevogen Bio Holdings Inc.” or “Company”) (Nasdaq: TVGN), a healthcare company with dedicated efforts in immunotherapy and artificial intelligence, today announced that Mittul Mehta, Chief Information Officer and Head of Tevogen.AI, presented at AI x Bio Philly, a premier event highlighting the convergence of artificial intelligence and life sciences in the Philadelphia region. globenewswire.com - 2 months ago
8. Profile Summary

City Office REIT, Inc. CIO

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 209 M
Dividend Yield 2.82%
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, Vancouver, TX, 75201 https://www.cityofficereit.com
IPO Date April 15, 2014
Employees 20
Officers Mr. James Thomas Farrar CFA Chief Executive Officer & Director Ms. Stephanie Chung Senior Vice President of Finance Mr. Anthony Maretic C.A. Chief Financial Officer, Secretary & Treasurer Mr. Gregory Tylee Chief Operating Officer & President Mr. Ken Pool Senior Vice President of Operations