City Office Reit, Inc. (CIO)

$4.57

-0.05

(-1.08%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on City Office Reit, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 44.21M → 44.32M (in $), with an average increase of 0.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -43.0K → -2.66M (in $), with an average decrease of 6093.0% per quarter

  • Vs VNO

    In the last 1 year, Vornado Realty Trust has given 79.7% return, outperforming this stock by 101.4%

  • Vs ARE

    In the last 3 years, City Office Reit, Inc. has experienced a drawdown of -58.6%, however Alexandria Real Estate Equities, Inc. resisted the overall trend and outperformed by 18.4%

Performance

  • $4.53
    $4.64
    $4.57
    downward going graph

    0.88%

    Downside

    Day's Volatility :2.37%

    Upside

    1.51%

    downward going graph
  • $3.33
    $6.46
    $4.57
    downward going graph

    27.13%

    Downside

    52 Weeks Volatility :48.45%

    Upside

    29.26%

    downward going graph

Returns

PeriodCity Office Reit, Inc.Sector (Real Estate)Index (Russel 2000)
3 Months
-18.97%
-5.2%
0.0%
6 Months
29.46%
13.8%
0.0%
1 Year
-21.75%
-0.3%
1.3%
3 Years
-58.64%
-13.3%
-22.1%

Highlights

Market Capitalization
186.3M
Book Value
$16.53
Dividend Share
0.5
Dividend Yield
8.62%
Earnings Per Share (EPS)
-0.25
PEG Ratio
-7.88
Wall Street Target Price
6.0
Profit Margin
-1.5%
Operating Margin TTM
13.23%
Return On Assets TTM
1.27%
Return On Equity TTM
-0.26%
Revenue TTM
179.1M
Revenue Per Share TTM
4.49
Quarterly Revenue Growth YOY
-0.7000000000000001%
Gross Profit TTM
112.7M
EBITDA
95.3M
Diluted Eps TTM
-0.25
Quarterly Earnings Growth YOY
-0.52
EPS Estimate Current Year
-0.54
EPS Estimate Next Year
-0.49
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Hold
    44%Buy
    55%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for City Office Reit, Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
5
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.29%

Current $4.57
Target $6.00

Company Financials

FY18Y/Y Change
Revenue
129.5M
↑ 21.6%
Net Income
38.2M
↑ 563.1%
Net Profit Margin
29.48%
↑ 24.07%
FY19Y/Y Change
Revenue
156.3M
↑ 20.71%
Net Income
-26.6M
↓ 169.7%
Net Profit Margin
-17.02%
↓ 46.5%
FY20Y/Y Change
Revenue
160.8M
↑ 2.91%
Net Income
-21.8M
↓ 17.92%
Net Profit Margin
-13.58%
↑ 3.44%
FY21Y/Y Change
Revenue
164.0M
↑ 1.99%
Net Income
484.4M
↓ 2318.33%
Net Profit Margin
295.29%
↑ 308.87%
FY22Y/Y Change
Revenue
180.5M
↑ 10.02%
Net Income
25.2M
↓ 94.8%
Net Profit Margin
13.96%
↓ 281.33%
FY23Y/Y Change
Revenue
179.1M
↓ 0.77%
Net Income
-2.7M
↓ 110.64%
Net Profit Margin
-1.5%
↓ 15.46%
Q3 FY22Q/Q Change
Revenue
45.5M
↑ 0.05%
Net Income
2.0M
↓ 31.39%
Net Profit Margin
4.37%
↓ 2.0%
Q4 FY22Q/Q Change
Revenue
44.6M
↓ 2.0%
Net Income
-11.9M
↓ 698.44%
Net Profit Margin
-26.68%
↓ 31.05%
Q1 FY23Q/Q Change
Revenue
46.0M
↑ 3.01%
Net Income
-19.4M
↑ 63.34%
Net Profit Margin
-42.3%
↓ 15.62%
Q2 FY23Q/Q Change
Revenue
44.6M
↓ 2.94%
Net Income
-680.0K
↓ 96.5%
Net Profit Margin
-1.52%
↑ 40.78%
Q3 FY23Q/Q Change
Revenue
44.2M
↓ 0.87%
Net Income
-43.0K
↓ 93.68%
Net Profit Margin
-0.1%
↑ 1.42%
Q4 FY23Q/Q Change
Revenue
44.3M
↑ 0.24%
Net Income
-2.7M
↑ 6093.02%
Net Profit Margin
-6.01%
↓ 5.91%
FY18Y/Y Change
Total Assets
1.1B
↑ 22.75%
Total Liabilities
702.1M
↑ 30.82%
FY19Y/Y Change
Total Assets
1.2B
↑ 11.64%
Total Liabilities
679.3M
↓ 3.24%
FY20Y/Y Change
Total Assets
1.2B
↓ 5.79%
Total Liabilities
739.4M
↑ 8.84%
FY21Y/Y Change
Total Assets
1.6B
↑ 38.38%
Total Liabilities
730.9M
↓ 1.15%
FY22Y/Y Change
Total Assets
1.6B
↓ 1.69%
Total Liabilities
771.3M
↑ 5.52%
FY23Y/Y Change
Total Assets
1.5B
↓ 4.01%
Total Liabilities
738.7M
↓ 4.22%
Q3 FY22Q/Q Change
Total Assets
1.6B
↓ 1.68%
Total Liabilities
759.9M
↑ 3.34%
Q4 FY22Q/Q Change
Total Assets
1.6B
↓ 0.62%
Total Liabilities
771.3M
↑ 1.49%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 0.09%
Total Liabilities
784.4M
↑ 1.7%
Q2 FY23Q/Q Change
Total Assets
1.5B
↓ 2.44%
Total Liabilities
748.6M
↓ 4.56%
Q3 FY23Q/Q Change
Total Assets
1.5B
↓ 0.34%
Total Liabilities
747.7M
↓ 0.11%
Q4 FY23Q/Q Change
Total Assets
1.5B
↓ 1.36%
Total Liabilities
738.7M
↓ 1.2%
FY18Y/Y Change
Operating Cash Flow
42.2M
↑ 15.41%
Investing Cash Flow
-197.3M
↓ 19.39%
Financing Cash Flow
153.3M
↓ 27.75%
FY19Y/Y Change
Operating Cash Flow
49.5M
↑ 17.33%
Investing Cash Flow
-81.9M
↓ 58.48%
Financing Cash Flow
86.8M
↓ 43.36%
FY20Y/Y Change
Operating Cash Flow
59.9M
↑ 21.06%
Investing Cash Flow
-27.8M
↓ 66.06%
Financing Cash Flow
-73.7M
↓ 184.9%
FY21Y/Y Change
Operating Cash Flow
73.2M
↑ 22.19%
Investing Cash Flow
-17.4M
↓ 37.49%
Financing Cash Flow
-59.5M
↓ 19.22%
FY22Y/Y Change
Operating Cash Flow
106.7M
↑ 45.69%
Investing Cash Flow
-47.1M
↑ 170.7%
Financing Cash Flow
-57.6M
↓ 3.18%
Q3 FY22Q/Q Change
Operating Cash Flow
22.2M
↓ 63.22%
Investing Cash Flow
-15.0M
↑ 4.42%
Financing Cash Flow
-34.9M
↑ 44.22%
Q4 FY22Q/Q Change
Operating Cash Flow
9.5M
↓ 57.06%
Investing Cash Flow
-10.8M
↓ 27.79%
Financing Cash Flow
3.9M
↓ 111.1%
Q1 FY23Q/Q Change
Operating Cash Flow
13.9M
↑ 45.75%
Investing Cash Flow
-12.4M
↑ 14.8%
Financing Cash Flow
6.5M
↑ 68.1%
Q2 FY23Q/Q Change
Operating Cash Flow
13.7M
↓ 1.32%
Investing Cash Flow
-23.8M
↑ 91.66%
Financing Cash Flow
-1.9M
↓ 129.14%
Q3 FY23Q/Q Change
Operating Cash Flow
20.6M
↑ 50.26%
Investing Cash Flow
-30.9M
↑ 29.65%
Financing Cash Flow
-13.9M
↑ 631.98%

Technicals Summary

Sell

Neutral

Buy

City Office Reit, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
City Office Reit, Inc.
City Office Reit, Inc.
-11.43%
29.46%
-21.75%
-58.64%
-59.77%
Boston Properties Inc.
Boston Properties Inc.
0.08%
20.67%
25.13%
-47.55%
-47.55%
Kilroy Realty Corp.
Kilroy Realty Corp.
-7.03%
23.03%
16.32%
-50.56%
-56.24%
Vornado Realty Trust
Vornado Realty Trust
-1.98%
39.46%
79.68%
-41.15%
-61.35%
Cousins Properties Inc
Cousins Properties Inc
-0.13%
31.29%
11.05%
-36.83%
-38.84%
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
-5.39%
30.07%
-0.74%
-33.37%
-15.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
City Office Reit, Inc.
City Office Reit, Inc.
165.03
NA
-7.88
-0.54
0.0
0.01
0.09
16.53
Boston Properties Inc.
Boston Properties Inc.
50.69
50.69
1.16
2.19
0.04
0.03
0.06
37.45
Kilroy Realty Corp.
Kilroy Realty Corp.
18.74
18.74
2.42
1.53
0.04
0.02
0.06
46.3
Vornado Realty Trust
Vornado Realty Trust
118.3
118.3
2.58
-0.1
0.01
0.01
0.03
22.73
Cousins Properties Inc
Cousins Properties Inc
41.27
41.27
0.0
0.49
0.02
0.02
0.06
29.8
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
110.64
110.64
844.2
3.31
0.02
0.01
0.04
107.05
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
City Office Reit, Inc.
City Office Reit, Inc.
Hold
$186.3M
-59.77%
165.03
-1.5%
Boston Properties Inc.
Boston Properties Inc.
Hold
$9.6B
-47.55%
50.69
5.88%
Kilroy Realty Corp.
Kilroy Realty Corp.
Buy
$4.0B
-56.24%
18.74
18.79%
Vornado Realty Trust
Vornado Realty Trust
Sell
$5.6B
-61.35%
118.3
5.6%
Cousins Properties Inc
Cousins Properties Inc
Buy
$3.5B
-38.84%
41.27
10.3%
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
Buy
$20.9B
-15.96%
110.64
6.64%

Institutional Holdings

  • Vanguard Group Inc

    9.73%

  • Newtyn Management LLC

    7.98%

  • BlackRock Inc

    7.73%

  • Goldman Sachs Group Inc

    5.69%

  • LSV Asset Management

    4.53%

  • Nomura Holdings Inc

    4.22%

Corporate Announcements

  • City Office Reit, Inc. Dividends March,2024

    In the quarter ending March,2024. City Office Reit, Inc. has declared dividend of $0.1

    Read More

Company Information

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 (â“nraâ”).

Organization
City Office Reit, Inc.
Employees
20
CEO
Mr. James Thomas Farrar CFA
Industry
Finance

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