City Office REIT Inc
General ticker "CIO" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $225.9M
City Office REIT Inc follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 2.4%: low 5.27$, high 5.52$
Factors to consider:
- Company pays dividends: last record date 2024-10-10, amount 0.10$ (Y7.41%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.68$, 6.56$]
- 2024-12-30 to 2025-12-30 estimated range: [4.14$, 7.14$]
Financial Metrics affecting the CIO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.39
- Positive: Operating cash flow per share per price, % of 25.48 > 12.76
- Positive: 9.05 < Operating profit margin, % of 17.46
- Negative: Interest expense per share, $ of 0.80 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.04
Short-term CIO quotes
Long-term CIO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $164.04MM | $180.49MM | $179.10MM |
| Operating Expenses | $130.81MM | $157.46MM | $147.82MM |
| Operating Income | $33.23MM | $23.02MM | $31.27MM |
| Non-Operating Income | $452.05MM | $-5.34MM | $-33.31MM |
| Interest Expense | $23.27MM | $25.78MM | $31.88MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $485.28MM | $17.68MM | $-2.04MM |
| Profit(Loss) | $485.28MM | $17.68MM | $-2.04MM |
| Stockholders Equity | $869.62MM | $802.83MM | $772.23MM |
| Inventory | $93.63MM | $104.77MM | $0.00MM |
| Assets | $1,601.51MM | $1,574.44MM | $1,511.38MM |
| Operating Cash Flow | $73.22MM | $106.68MM | $57.22MM |
| Capital expenditure | $8.19MM | $9.56MM | $0.00MM |
| Investing Cash Flow | $-17.38MM | $-47.05MM | $-41.34MM |
| Financing Cash Flow | $-59.53MM | $-57.63MM | $-16.75MM |
| Earnings Per Share* | $10.97 | $0.60 | $-0.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.