CIO:NYE-City Office REIT, Inc (USD)

COMMON STOCK | REIT-Office | NYE

Last Closing Price

USD 10.78

Change

+0.40 (+3.85)%

Market Cap

USD 0.45B

Volume

0.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 (?NRA?).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLR Digital Realty Trust, Inc

-0.30 (-0.22%)

USD38.57B 137.60 25.65
DLR-PK Digital Realty Trust, Inc

-0.14 (-0.51%)

USD27.91B 26.86 N/A
DLR-PJ Digital Realty Trust, Inc

+0.01 (+0.04%)

USD27.54B 25.68 N/A
DLR-PG Digital Realty Trust, Inc

N/A

USD26.86B 10.33 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.83B 10.60 N/A
DLR-PC Digital Realty Trust, Inc

-0.02 (-0.08%)

USD25.68B 25.70 N/A
BXP-PB Boston Properties, Inc

-0.01 (-0.04%)

USD23.72B 4.53 N/A
ARE Alexandria Real Estate Equitie..

-2.17 (-1.31%)

USD22.66B 27.59 17.72
BXP Boston Properties, Inc

+4.68 (+4.85%)

USD15.02B 17.41 12.40
VNO-PM Vornado Realty Trust

-0.09 (-0.35%)

USD14.54B 92.68 N/A

ETFs Containing CIO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.34% 84% B 68% D+
Dividend Return 1.54% 62% D- 81% B-
Total Return 11.87% 89% B+ 71% C-
Trailing 12 Months  
Capital Gain -18.33% 39% F 10% F
Dividend Return 4.55% 66% D 74% C
Total Return -13.79% 42% F 11% F
Trailing 5 Years  
Capital Gain -9.72% 43% F 20% F
Dividend Return 36.52% 91% A- 84% B
Total Return 26.80% 61% D- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -6.40% 29% F 20% F
Dividend Return 7.29% 97% A+ 92% A-
Total Return 0.87% 66% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.99% 21% F 46% F
Risk Adjusted Return 4.86% 58% F 33% F
Market Capitalization 0.45B 6% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.10 74% C 65% D
Price/Book Ratio 1.40 44% F 60% D-
Price / Cash Flow Ratio 9.10 92% A- 44% F
EV/EBITDA 12.63 68% D+ 56% F
Management Effectiveness  
Return on Equity 1.71% 34% F 39% F
Return on Invested Capital 2.45% 54% F 39% F
Return on Assets 1.75% 84% B 45% F
Debt to Equity Ratio 110.81% 23% F 33% F
Technical Ratios  
Short Ratio 1.76 85% B 52% F
Short Percent 1.59% 88% B+ 74% C
Beta 1.53 8% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector