1.33%
-3.44%
4.10%
-11.90%
1.52%
-70.11%
-60.58%
AI Spotlight on CIO
Company Description
City Office REIT, Inc.(NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States.At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (ยNRAย).
Market Data
| Last Price | 5.33 |
| Change Percentage | 1.33% |
| Open | 5.23 |
| Previous Close | 5.26 |
| Market Cap ( Millions) | 214 |
| Volume | 180088 |
| Year High | 6.5 |
| Year Low | 4.02 |
| M A 50 | 5.37 |
| M A 200 | 5.34 |
Financial Ratios
| FCF Yield | 24.79% |
| Dividend Yield | 7.50% |
| ROE | -1.27% |
| Debt / Equity | 86.76% |
| Net Debt / EBIDTA | 707.74% |
| Price To Book | 0.29 |
| Price Earnings Ratio | -22.19 |
| Price To FCF | 4.03 |
| Price To sales | 1.23 |
| EV / EBITDA | 9.51 |
News
- Jan -24 - City Office REIT Announces Tax Treatment of 2024 Distributions
- Jan -23 - Winthrop Capital Management's Co-CIO explains bearish stance on large oil conglomerates
- Jan -21 - American Century Co-CIO Lee Talks Dynamic Active Growth ETF FDG
- Jan -10 - City Office REIT Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
- Jan -08 - CIO or EGP: Which Is the Better Value Stock Right Now?
- Jan -02 - 5 Promising Price-to-Book Value Stocks to Buy in 2025
- Dec -30 - Tesonet's CIO Eglฤ Eidimtaitฤ joins PayPal's Customer Advisory Board
- Dec -23 - CIO vs. EGP: Which Stock Is the Better Value Option?
- Dec -22 - Powell Plays Grinch
- Dec -20 - City Office: Cash Flow Growth, Proven Strategy, And Extremely Undervalued
- Dec -18 - City Office REIT Provides Update on Impactful Leasing
- Dec -18 - CIO: Expect a weaker USD and stronger gold by year-end 2025
- Dec -17 - 5 Low Price-to-Book Value Stocks to Buy as 2024 Draws to a Close
- Dec -16 - City Office REIT: Undervalued As Fed Cuts Rates
- Dec -13 - City Office REIT Announces Dividends for Fourth Quarter 2024
- Dec -11 - Cash COWs And Buried Treasures: 2024 Performance Review
- Dec -09 - CIO vs. OHI: Which Stock Should Value Investors Buy Now?
- Nov -26 - What Makes City Office REIT (CIO) a New Strong Buy Stock
- Nov -25 - Susan Kreh, CFO and CIO of Oil-Dri Corporation of America, Named FEI's Chicago CFO of the Year for a Mid-Size Public Company
- Nov -20 - The Case for Active Investing in 2025
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Commercial Real Estate
Expected Growth : 3.5 %
What the company do ?
City Office REIT, Inc. is a real estate investment trust (REIT) that focuses on acquiring, owning, and operating office properties in urban areas, providing a diversified portfolio of commercial real estate assets.
Why we expect these perspectives ?
Growing demand for urban office spaces, increasing popularity of coworking spaces, and a strong economy drive the growth of City Office REIT's portfolio, with a focus on diversified commercial real estate assets in urban areas.
City Office Reit, Inc. Products
| Product Range | What is it ? |
|---|---|
| Office Properties | City Office REIT, Inc. owns and operates a portfolio of office properties, providing high-quality, amenity-rich spaces for businesses and organizations. |
| Industrial Properties | The company's industrial properties offer flexible, functional spaces for light manufacturing, logistics, and distribution operations. |
| Data Center Properties | City Office REIT, Inc. owns and operates data center properties, providing secure, reliable, and high-performance infrastructure for data storage and processing. |
| Land and Development Properties | The company owns and develops land parcels and properties for future development, providing opportunities for growth and expansion. |
City Office REIT, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for City Office REIT, Inc. is medium due to the availability of alternative office spaces and flexible work arrangements.
Bargaining Power Of Customers
The bargaining power of customers for City Office REIT, Inc. is low due to the fragmented nature of the office space market and the lack of concentration among tenants.
Bargaining Power Of Suppliers
The bargaining power of suppliers for City Office REIT, Inc. is medium due to the presence of multiple suppliers of office space and the company's ability to negotiate favorable terms.
Threat Of New Entrants
The threat of new entrants for City Office REIT, Inc. is high due to the relatively low barriers to entry in the office space market and the increasing trend of coworking spaces.
Intensity Of Rivalry
The intensity of rivalry for City Office REIT, Inc. is high due to the competitive nature of the office space market and the presence of multiple established players.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.44% |
| Debt Cost | 3.95% |
| Equity Weight | 53.56% |
| Equity Cost | 13.03% |
| WACC | 8.81% |
| Leverage | 86.70% |
City Office REIT, Inc. : Quality Control
City Office REIT, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ONL | Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio โฆ |
| PSTL | Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 properties leased to the USPS. The Company believes it is one of โฆ |
| FSP | Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select โฆ |
| DEA | Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. โฆ |
| HPP | Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Postal Realty Trust
A-Score
1-Year Total Return ->
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City Office REIT
A-Score
1-Year Total Return ->
๐ฅ
Easterly Government Properties
A-Score
1-Year Total Return ->
4
Orion Office REIT
A-Score
1-Year Total Return ->
5
Hudson Pacific Properties
A-Score
1-Year Total Return ->
6
