City Office REIT, Inc.
General ticker "CIO" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $230.6M (TTM average)
City Office REIT, Inc. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 0.4%: low 6.78$, high 6.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-07-10, amount 0.10$ (Y5.88%)
- Total employees count: 20 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Declining office demand, Labor/talent shortage/retention, Liquidity and credit risks, Cybersecurity threats
- Earnings for 6 months up through Q2 are close to 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: [4.62$, 6.90$]
- 2025-12-31 to 2026-12-31 estimated range: [4.37$, 6.69$]
Financial Metrics affecting the CIO estimates:
- Positive: with PPE of 4.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.92
- Positive: Operating cash flow per share per price, % of 27.15 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Positive: Inventory ratio change, % of -7.70 <= -0.75
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.16
- Negative: Interest expense per share per price, % of 15.84 > 3.41
Short-term CIO quotes
Long-term CIO 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 | $27.00MM | $33.17MM | $34.34MM |
| 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.