Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Sell
38
CIO Quote, Financials, Valuation and Earnings
Last price:
$5.53
Seasonality move
:
-9.17%
Day range:
$5.45 - $5.57
52-week range:
$4.02 - $6.50
Dividend yield:
7.25%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
0.35x
Volume:
182K
Avg. volume:
332K
1-year change:
-7.07%
Market cap:
$221.7M
Revenue:
$179.1M
EPS (TTM):
-$0.42
Analysts' Opinion
-
Consensus RatingCity Office REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.00, City Office REIT has an estimated upside of 26.81% from its current price of $5.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing 100% downside risk from its current price of $5.52.
Fair Value
-
According to the consensus of 5 analysts, City Office REIT has 26.81% upside to fair value with a price target of $7.00 per share.
CIO vs. S&P 500
-
Over the past 5 trading days, City Office REIT has overperformed the S&P 500 by 1.58% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
City Office REIT does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
City Office REIT revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter City Office REIT reported revenues of $42.4M.
Earnings Growth
-
City Office REIT earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter City Office REIT reported earnings per share of -$0.11.
Enterprise value:
956.4M
EV / Invested capital:
--
Price / LTM sales:
1.28x
EV / EBIT:
40.73x
EV / Revenue:
5.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.20x
Price / Operating cash flow:
3.75x
Enterprise value / EBITDA:
11.23x
Gross Profit (TTM):
$103.1M
Return On Assets:
-0.64%
Net Income Margin (TTM):
-5.56%
Return On Equity:
-1.26%
Return On Invested Capital:
-0.68%
Operating Margin:
14.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $175.5M | $179.4M | $173.5M | $44.2M | $42.4M | |
| Gross Profit | $110.3M | $109.8M | $103.1M | $26.6M | $24.6M | |
| Operating Income | $37.6M | $34.4M | $26.3M | $8.3M | $6.2M | |
| EBITDA | $547.6M | $80.8M | $85.2M | $22.7M | $20.5M | |
| Diluted EPS | $10.29 | -$0.50 | -$0.42 | -$0.05 | -$0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $91.1M | $217.8M | $81.4M | $103.3M | $95.9M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Current Liabilities | $119.2M | $139M | $239M | $252.8M | $309M | |
| Total Liabilities | $747.7M | $705.8M | $759.9M | $747.7M | $727.7M | |
| Total Equity | $425.1M | $446.5M | $824.3M | $784.5M | $747.6M | |
| Total Debt | $678.5M | $603.3M | $676.1M | $670.8M | $648.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $104.6M | $57.7M | $59M | $20.6M | $18.3M | |
| Cash From Investing | -$113.2M | -$41.7M | -$40.2M | -$7.1M | -$11.1M | |
| Cash From Financing | -$19.9M | -$5.4M | -$28.1M | -$13.9M | -$7.5M | |
| Free Cash Flow | $104.6M | $57.7M | $59M | $20.6M | $18.3M | |
CIO
Sector
Market Cap
$221.7M
$1.1B
Price % of 52-Week High
84.92%
82.5%
Dividend Yield
7.25%
3.45%
Shareholder Yield
--
3.47%
1-Year Price Total Return
-7.07%
-3.99%
Beta (5-Year)
1.995
0.887
Dividend yield:
7.25%
Annualized payout:
$0.60
Payout ratio:
-243.07%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$5.44
200-day SMA
Buy
Level
$5.30
Bollinger Bands (100)
Sell
Level
5.27 - 5.93
Chaikin Money Flow
Sell
Level
-10.6M
20-day SMA
Sell
Level
$5.57
Relative Strength Index (RSI14)
Buy
Level
51.06
ADX Line
Buy
Level
17.12
Williams %R
Neutral
Level
-52.2388
50-day SMA
Buy
Level
$5.42
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-14.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5609)
Buy
CA Score
(Annual)
Level (-0.2852)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.2011)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
City Office REIT Inc is a real estate investment trust. It is focused on acquiring, owning, and operating high-quality office properties located predominantly in Sun Belt markets. The principal objective of the company is to provide attractive risk-adjusted returns to its investors over the long-term through a combination of dividends and capital appreciation. The company owns office buildings in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle, and Tampa.
Stock Forecast FAQ
In the current month, CIO has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CIO average analyst price target in the past 3 months is $7.00.
-
Where Will City Office REIT Stock Be In 1 Year?
According to analysts, the consensus estimate is that City Office REIT share price will rise to $7.00 per share over the next 12 months.
-
What Do Analysts Say About City Office REIT?
Analysts are divided on their view about City Office REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that City Office REIT is a Sell and believe this share price will drop from its current level to $5.50.
-
What Is City Office REIT's Price Target?
The price target for City Office REIT over the next 1-year time period is forecast to be $7.00 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for City Office REIT is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CIO?
You can purchase shares of City Office REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase City Office REIT shares.
-
What Is The City Office REIT Share Price Today?
City Office REIT was last trading at $5.53 per share. This represents the most recent stock quote for City Office REIT. Yesterday, City Office REIT closed at $5.52 per share.
-
How To Buy City Office REIT Stock Online?
In order to purchase City Office REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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