CIO Stock Price, City Office REIT Inc Quote, Chart

Market Summary

USD4.79-0.04

Delayedas of 08 May 2024, 03:30 pm

-0.83%

CIO Stock Price

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CIO RSI Chart

CIO Valuation

Market Cap

193.9M

Price/Earnings (Trailing)

-48.76

Price/Sales (Trailing)

1.08

Price/Free Cashflow

3.25

CIO Price/Sales (Trailing)

CIO Profitability

Return on Equity

-0.52%

Return on Assets

-0.26%

Free Cashflow Yield

30.8%

CIO Fundamentals

CIO Revenue

Revenue (TTM)

179.3M

Rev. Growth (Yr)

-3.19%

Rev. Growth (Qtr)

0.63%

CIO Earnings

Earnings (TTM)

-4.0M

Earnings Growth (Yr)

-167.47%

Earnings Growth (Qtr)

79.18%

Breaking Down CIO Revenue

52 Week Range

3.876.05

(Low)(High)

Last 7 days

3.7%

Last 30 days

2.6%

Last 90 days

4.8%

Trailing 12 Months

-0.4%

How does CIO drawdown profile look like?

CIO Financial Health

Debt/Equity

0.87

Debt/Cashflow

0.09

CIO Investor Care

Dividend Yield

8.28%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

-0.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	179.3M	0	0	0
2023	61.1M	100.5M	139.9M	0
2022	478.0M	483.6M	484.2M	21.7M
2021	168.1M	168.5M	172.1M	480.6M
2020	159.3M	157.7M	160.1M	160.8M
2019	135.1M	146.0M	151.4M	156.3M
2018	112.6M	117.7M	126.5M	129.5M
2017	81.6M	90.7M	96.6M	106.5M
2016	60.1M	64.5M	68.7M	72.5M
2015	40.2M	43.4M	48.0M	55.1M
2014	25.1M	29.1M	32.2M	36.9M
2013	7.1M	11.5M	16.0M	20.5M
2012	0	0	0	2.6M

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Tracking the Latest Insider Buys and Sells of City Office REIT Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 19, 2024	mazan michael	bought	164,771	4.2249	39,000	-
Jan 25, 2024	mclernon john r.	sold (taxes)	-	-	-1,264	-
Jan 25, 2024	farrar james thomas	sold (taxes)	-	-	-71,106	chief executive officer
Jan 25, 2024	maretic anthony	acquired	-	-	54,290	chief financial officer
Jan 25, 2024	tylee gregory	acquired	-	-	142,212	president & coo
Jan 25, 2024	mclernon john r.	acquired	-	-	6,319	-
Jan 25, 2024	murski mark wilhelm	sold (taxes)	-	-	-1,612	-
Jan 25, 2024	sweet john	acquired	-	-	6,319	-
Jan 25, 2024	maretic anthony	sold (taxes)	-	-	-27,145	chief financial officer
Jan 25, 2024	tylee gregory	sold (taxes)	-	-	-71,106	president & coo

Which funds bought or sold CIO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-48.00	276	-%
May 06, 2024	Diligent Investors, LLC	unchanged	-	-20,700	119,830	0.03%
May 06, 2024	Fidelis Capital Partners, LLC	new	-	69,100	69,100	0.01%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-2.94	-1,917,000	9,203,000	0.02%
May 06, 2024	SG Americas Securities, LLC	reduced	-35.65	-60,000	73,000	-%
May 06, 2024	Quantbot Technologies LP	reduced	-81.93	-8,693	1,584	-%
May 03, 2024	FNY Investment Advisers, LLC	new	-	14,000	14,000	0.01%
May 03, 2024	HUNTINGTON NATIONAL BANK	added	64,000	3,333	3,339	-%
May 03, 2024	SIGNATUREFD, LLC	unchanged	-	-2.00	10.00	-%
May 03, 2024	Callan Capital, LLC	new	-	137,982	137,982	0.01%

Are Funds Buying or Selling CIO?

Are funds buying CIO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CIO

No. of Funds

Unveiling City Office REIT Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	newtyn management, llc	8.0%	3,203,242	SC 13G
Feb 13, 2024	vanguard group inc	9.78%	3,906,156	SC 13G/A
Jan 26, 2024	blackrock inc.	7.8%	3,103,232	SC 13G/A
Feb 14, 2023	fuller & thaler asset management, inc.	4.64%	1,844,827	SC 13G/A
Feb 09, 2023	vanguard group inc	10.32%	4,100,716	SC 13G/A
Feb 03, 2023	blackrock inc.	8.3%	3,297,146	SC 13G/A
Feb 11, 2022	lsv asset management	4.43%	1,931,441	SC 13G/A
Feb 09, 2022	vanguard group inc	10.17%	4,429,083	SC 13G/A
Feb 08, 2022	fuller & thaler asset management, inc.	5.02%	2,185,661	SC 13G/A
Feb 03, 2022	blackrock inc.	7.4%	3,223,068	SC 13G/A

Recent SEC filings of City Office REIT Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading

Peers (Alternatives to City Office REIT Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

City Office REIT Inc News

Latest updates

City Office REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.6%	44.00	44.00	45.00	46.00	46.00	46.00	45.00	45.00	348	45.00	40.00	47.00	40.00	41.00	40.00	40.00	39.00	39.00	41.00	37.00	34.00
Operating Expenses	1.8%	37.00	36.00	37.00	37.00	49.00	36.00	36.00	36.00	30.00	38.00	32.00	31.00	32.00	33.00	32.00	32.00	32.00	32.00	32.00	31.00	34.00
S&GA Expenses	-100.0%	-	4.00	4.00	4.00	3.00	4.00	4.00	3.00	2.00	8.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00
Interest Expenses	2.8%	8.00	8.00	8.00	8.00	8.00	7.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	8.00	8.00	7.00	6.00
Net Income	-1269.8%	-0.59	-0.04	-0.52	1.00	-12.59	2.00	3.00	25.00	433	1.00	2.00	49.00	0.00	3.00	1.00	1.00	3.00	-0.95	1.00	-0.92	-6.68
Net Income Margin	74.7%	-0.02*	-0.09*	-0.10*	-0.11*	0.79*	0.96*	0.95*	0.96*	1.01*	0.30*	0.32*	0.32*	-	-	-	-	-	-	-	-	-
Free Cashflow	-20.4%	16.00	21.00	14.00	14.00	10.00	22.00	60.00	15.00	7.00	30.00	20.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	1,506	1,511	1,532	1,537	1,576	1,574	1,584	1,611	1,632	1,602	1,152	1,128	1,088	1,157	1,173	1,212	1,298	1,228	1,190	1,150	1,145
Cash Equivalents	44.2%	43.00	30.00	37.00	38.00	36.00	28.00	22.00	26.00	27.00	21.00	18.00	13.00	15.00	46.00	38.00	67.00	147	88.00	12.00	12.00	15.00
Liabilities	-0.1%	738	739	748	749	784	771	760	735	745	731	706	675	629	739	748	771	772	679	722	773	758
Long Term Debt	-0.2%	668	670	671	678	708	690	676	654	662	654	603	613	573	677	679	705	706	607	652	710	695
Shareholder's Equity	-0.6%	768	772	784	789	792	803	824	876	887	871	447	453	460	418	425	441	526	549	468	377	386
Retained Earnings	-2.9%	215	221	230	236	242	252	274	282	289	276	-146	-139	-132	-172	-164	-159	-151	-142	-128	-114	-104
Additional Paid-In Capital	0.0%	439	439	438	437	436	436	435	479	483	482	481	481	480	479	479	489	566	577	483	378	377
Shares Outstanding	0.5%	40.00	40.00	40.00	40.00	40.00	40.00	43.00	44.00	44.00	43.00	44.00	44.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	215	-	-	-	546	-	-	-	528	-	-	-	428	-	-	-	466	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	81.0%	16,386	9,054	20,586	13,700	13,883	9,525	22,183	60,310	14,659	7,491	30,046	20,161	15,524	12,292	16,295	20,597	10,739	12,236	18,625	15,812	2,826
Share Based Compensation	4.6%	1,070	1,023	1,023	1,024	1,024	992	992	991	904	665	666	665	645	587	588	588	569	432	431	435	444
Cashflow From Investing	28.5%	-7,494	-10,476	-7,059	-11,384	-12,420	-10,819	-14,983	-14,349	-6,899	-76,967	22,169	-47,704	85,121	-12,559	2,952	-12,864	-5,332	8,824	-52,196	-1,803	-36,747
Cashflow From Financing	-19.3%	-8,920	-7,477	-13,893	-1,898	6,514	3,875	-34,915	-24,210	-2,381	41,561	-18,357	30,681	-113,411	-10,143	-46,029	-89,427	71,907	33,942	35,216	-20,160	37,803
Dividend Payments	-100.0%	-	5,849	5,849	9,842	9,799	9,798	10,435	10,566	10,566	8,389	8,388	8,364	8,365	8,364	8,504	9,626	14,684	14,674	11,171	11,170	11,148
Buy Backs	-	-	-	-	-	-	-	45,082	5,000	-	-	-	-	-	-	10,694	78,049	11,622	-	-	-	-

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CIO Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Rental and other revenues	$ 44,493	$ 45,957
Operating expenses:
Property operating expenses	17,744	17,720
General and administrative	3,711	3,765
Depreciation and amortization	15,075	15,304
Total operating expenses	36,530	36,789
Operating income	7,963	9,168
Interest expense:
Contractual interest expense	(8,098)	(7,972)
Amortization of deferred financing costs and debt fair value	(319)	(323)
Interest expense, net	(8,417)	(8,295)
Net (loss)/income	(454)	873
Net income attributable to non-controlling interests in properties	(135)	(169)
Net (loss)/income attributable to the Company	(589)	704
Preferred stock distributions	(1,855)	(1,855)
Net loss attributable to common stockholders	$ (2,444)	$ (1,151)
Net loss per common share:
Basic	$ (0.06)	$ (0.03)
Diluted	$ (0.06)	$ (0.03)
Weighted average common shares outstanding:
Basic	40,097	39,873
Diluted	40,097	39,873
Dividend distributions declared per common share	$ 0.1	$ 0.2

CIO Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate properties
Land	$ 193,524	$ 193,524
Building and improvement	1,196,003	1,194,819
Tenant improvement	156,625	152,540
Furniture, fixtures and equipment	944	820
Real estate properties, gross	1,547,096	1,541,703
Accumulated depreciation	(229,680)	(218,628)
Real estate properties, net	1,317,416	1,323,075
Cash and cash equivalents	29,533	30,082
Restricted cash	13,831	13,310
Rents receivable, net	53,114	53,454
Deferred leasing costs, net	23,220	21,046
Acquired lease intangible assets, net	40,459	42,434
Other assets	27,954	27,975
Total Assets	1,505,527	1,511,376
Liabilities:
Debt	668,249	669,510
Accounts payable and accrued liabilities	29,908	29,070
Deferred rent	8,040	7,672
Tenant rent deposits	7,853	7,198
Acquired lease intangible liabilities, net	7,393	7,736
Other Liabilities	16,431	17,557
Total Liabilities	737,874	738,743
Commitments and Contingencies (Note 8)
Equity:
6.625% Series A Preferred stock, $0.01 par value per share, 5,600,000 shares authorized, 4,480,000 issued and outstanding as of March 31, 2024 and December 31, 2023	112,000	112,000
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,154,055 and 39,938,451 shares issued and outstanding as of March 31, 2024 and December 31, 2023	401	399
Additional paid-in capital	438,909	438,867
Retained earnings	214,709	221,213
Accumulated other comprehensive income/(loss)	1,515	(248)
Total Stockholders' Equity	767,534	772,231
Non-controlling interests in properties	119	402
Total Equity	767,653	772,633
Total Liabilities and Equity	$ 1,505,527	$ 1,511,376

About City Office REIT Inc

City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating high-quality office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 6.0 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.

CEO	Mr. James Thomas Farrar CFA
WEBSITE	cioreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	23

City Office REIT Inc Frequently Asked Questions

What is the ticker symbol for City Office REIT Inc? What does CIO stand for in stocks?

CIO is the stock ticker symbol of City Office REIT Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of City Office REIT Inc (CIO)?

As of Tue May 07 2024, market cap of City Office REIT Inc is 193.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CIO stock?

You can check CIO's fair value in chart for subscribers.

What is the fair value of CIO stock?

You can check CIO's fair value in chart for subscribers. The fair value of City Office REIT Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of City Office REIT Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CIO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is City Office REIT Inc a good stock to buy?

The fair value guage provides a quick view whether CIO is over valued or under valued. Whether City Office REIT Inc is cheap or expensive depends on the assumptions which impact City Office REIT Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CIO.

What is City Office REIT Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, CIO's PE ratio (Price to Earnings) is -48.76 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CIO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on City Office REIT Inc's stock?

In the past 10 years, City Office REIT Inc has provided -0.03 (multiply by 100 for percentage) rate of return.