City Office REIT, Inc.
General ticker "CIO-PA" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $233.0M (TTM average)
City Office REIT, Inc. follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 0.1%: low 25.33$, high 25.37$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-10, amount 0.41$ (Y1.62%)
- Total employees count: 11 as of 2015
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.24$, 21.63$]
- 2025-12-31 to 2026-12-31 estimated range: [13.19$, 20.48$]
Financial Metrics affecting the CIO-PA estimates:
- Negative: with PPE of -46.7 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 10.92
- Positive: 6.63 < Operating cash flow per share per price, % of 7.13
- Positive: Industry operating cash flow per share per price (median), % of 14.83 > 10.14
- Positive: Inventory ratio change, % of -7.70 <= -0.76
- Positive: 42.53 < Shareholder equity ratio, % of 50.41 <= 64.17
- Positive: -14.19 < Investing cash flow per share per price, % of -4.88
Short-term CIO-PA quotes
Long-term CIO-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $180.49MM | $179.10MM | $171.13MM |
| Operating Expenses | $157.46MM | $147.82MM | $152.44MM |
| Operating Income | $23.02MM | $31.27MM | $18.68MM |
| Non-Operating Income | $-5.34MM | $-33.31MM | $-35.81MM |
| Interest Expense | $25.78MM | $31.88MM | $32.96MM |
| Income(Loss) | $17.68MM | $-2.04MM | $-17.12MM |
| Profit(Loss)* | $25.20MM | $-2.68MM | $-17.68MM |
| Stockholders Equity | $802.83MM | $772.23MM | $733.86MM |
| Assets | $1,574.44MM | $1,511.38MM | $1,455.67MM |
| Operating Cash Flow | $106.68MM | $57.22MM | $58.86MM |
| Capital expenditure | $9.56MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-47.05MM | $-41.34MM | $-40.29MM |
| Financing Cash Flow | $-57.63MM | $-16.75MM | $-28.01MM |
| Earnings Per Share** | $0.60 | $-0.07 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.