Financhill
Sell
27

CIO Quote, Financials, Valuation and Earnings

Last price:
$6.94
Seasonality move :
-1.79%
Day range:
$6.79 - $6.82
52-week range:
$4.19 - $7.01
Dividend yield:
5.88%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
0.55x
Volume:
483.5K
Avg. volume:
404.4K
1-year change:
20.35%
Market cap:
$274.5M
Revenue:
$171.1M
EPS (TTM):
-$3.20

Analysts' Opinion

  • Consensus Rating
    City Office REIT, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $6.13, City Office REIT, Inc. has an estimated downside of -9.93% from its current price of $6.80.
  • Price Target Upside
    According to analysts, the highest upside price target is $7.00 representing -100% upside increase from its current price of $6.80.

Fair Value

  • According to the consensus of 4 analysts, City Office REIT, Inc. has -9.93% downside to fair value with a price target of $6.13 per share.

CIO vs. S&P 500

  • Over the past 5 trading days, City Office REIT, Inc. has underperformed the S&P 500 by -0.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • City Office REIT, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter City Office REIT, Inc. reported revenues of $37.3M.

Earnings Growth

  • City Office REIT, Inc. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter City Office REIT, Inc. reported earnings per share of -$0.14.
Enterprise value:
751.4M
EV / Invested capital:
0.74x
Price / LTM sales:
1.67x
EV / EBIT:
28.04x
EV / Revenue:
4.59x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
20.85x
Price / Operating cash flow:
7.60x
Enterprise value / EBITDA:
9.01x
Gross Profit (TTM):
$42.5M
Return On Assets:
-8.96%
Net Income Margin (TTM):
-73.96%
Return On Equity:
-17.64%
Return On Invested Capital:
-9.35%
Operating Margin:
19.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $179.4M $173.5M $163.8M $42.4M $37.3M
Gross Profit $48.6M $41.5M $42.5M $9.9M $11.1M
Operating Income $34.4M $26.3M $26.8M $6.2M $7.3M
EBITDA $95.6M $87.9M $83.4M $20.8M $17.9M
Diluted EPS -$0.50 -$0.43 -$3.20 -$0.11 -$0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $217.8M $81.4M $103.3M $95.9M $80.2M
Total Assets $1.2B $1.6B $1.5B $1.5B $1.1B
Current Liabilities $42M $46.7M $46.8M $48.3M $179.6M
Total Liabilities $705.8M $759.9M $747.7M $727.7M $456.8M
Total Equity $446.5M $824.3M $784.5M $747.6M $610.5M
Total Debt $616.6M $696.1M $689M $664.8M $403.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $57.7M $59M $47.6M $18.3M $13.3M
Cash From Investing -$41.4M -$39.6M $225.4M -$11M $247.3M
Cash From Financing -$5.7M -$28.7M -$276.8M -$7.6M -$255.8M
Free Cash Flow $52.4M $51.7M $36M $16.9M $10.6M
CIO
Sector
Market Cap
$274.5M
$991.4M
Price % of 52-Week High
97%
84.72%
Dividend Yield
5.88%
2.41%
Shareholder Yield
24.77%
3.09%
1-Year Price Total Return
20.35%
-5.71%
Beta (5-Year)
1.621
0.644
Dividend yield:
5.88%
Annualized payout:
$0.40
Payout ratio:
19.61%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.82
200-day SMA
Buy
Level $5.97
Bollinger Bands (100)
Sell
Level 6.5 - 7.18
Chaikin Money Flow
Sell
Level -24.7M
20-day SMA
Sell
Level $6.86
Relative Strength Index (RSI14)
Sell
Level 32.15
ADX Line
Sell
Level 34.9
Williams %R
Buy
Level -84.6154
50-day SMA
Sell
Level $6.91
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -2.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4109)
Sell
CA Score (Annual)
Level (-0.3032)
Buy
Beneish M-Score (Annual)
Level (-3.5193)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5124)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

City Office REIT, Inc. is a real estate investment trust. It focuses on acquiring, owning and operating office properties located primarily in metropolitan areas in the Southern and Western United States. The company was founded on November 26, 2013 and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, CIO has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CIO average analyst price target in the past 3 months is $6.13.

  • Where Will City Office REIT, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that City Office REIT, Inc. share price will drop to $6.13 per share over the next 12 months.

  • What Do Analysts Say About City Office REIT, Inc.?

    Analysts are divided on their view about City Office REIT, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $5.25.

  • What Is City Office REIT, Inc.'s Price Target?

    The price target for City Office REIT, Inc. over the next 1-year time period is forecast to be $6.13 according to 4 Wall Street analysts, 1 of them rates 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, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CIO?

    You can purchase shares of City Office REIT, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase City Office REIT, Inc. shares.

  • What Is The City Office REIT, Inc. Share Price Today?

    City Office REIT, Inc. was last trading at $6.94 per share. This represents the most recent stock quote for City Office REIT, Inc.. Yesterday, City Office REIT, Inc. closed at $6.80 per share.

  • How To Buy City Office REIT, Inc. Stock Online?

    In order to purchase City Office REIT, Inc. 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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