City Office REIT Inc
NYSE:CIO
Intrinsic Value
City Office REIT, Inc. is a real estate investment trust. [ Read More ]
The intrinsic value of one CIO stock under the Base Case scenario is 23.44 USD. Compared to the current market price of 4.56 USD, City Office REIT Inc is Undervalued by 81%.
Valuation Backtest
City Office REIT Inc
Run backtest to discover the historical profit from buying and selling CIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
City Office REIT Inc
Current Assets | 83.5m |
Cash & Short-Term Investments | 30.1m |
Receivables | 53.5m |
Non-Current Assets | 1.4B |
PP&E | 1.3B |
Intangibles | 42.4m |
Other Non-Current Assets | 39.9m |
Current Liabilities | 37.6m |
Accounts Payable | 29.1m |
Accrued Liabilities | 8.6m |
Other Current Liabilities | 7k |
Non-Current Liabilities | 701.5m |
Long-Term Debt | 671.1m |
Other Non-Current Liabilities | 30.5m |
Earnings Waterfall
City Office REIT Inc
Revenue
|
179.1m
USD
|
Cost of Revenue
|
-70m
USD
|
Gross Profit
|
109.1m
USD
|
Operating Expenses
|
-77.8m
USD
|
Operating Income
|
31.3m
USD
|
Other Expenses
|
-41.4m
USD
|
Net Income
|
-10.1m
USD
|
Free Cash Flow Analysis
City Office REIT Inc
CIO Profitability Score
Profitability Due Diligence
City Office REIT Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
City Office REIT Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CIO Solvency Score
Solvency Due Diligence
City Office REIT Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
City Office REIT Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIO Price Targets Summary
City Office REIT Inc
According to Wall Street analysts, the average 1-year price target for CIO is 6.12 USD with a low forecast of 5.05 USD and a high forecast of 7.88 USD.
Ownership
CIO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CIO Price
City Office REIT Inc
Average Annual Return | 15.58% |
Standard Deviation of Annual Returns | 76.42% |
Max Drawdown | -82% |
Market Capitalization | 182.1m USD |
Shares Outstanding | 40 154 100 |
Percentage of Shares Shorted | 1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
City Office REIT, Inc. is a real estate investment trust. The company is headquartered in Vancouver, British Columbia and currently employs 19 full-time employees. The company went IPO on 2014-04-15. The firm is focused on acquiring, owning, and operating office properties located in the Southern and Western United States. The firm owns 64 office buildings with a total of approximately 5.2 million square feet of net rentable area (NRA) in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Seattle and Tampa. The firm's properties include Pima Center, Camelback Square, The Quad, Papago Tech, Park Tower, City Center, Carillon Point, Central Fairwinds, Greenwood Blvd, Lake Vista Pointe, Cascade Station and Canyon Park.
Contact
IPO
Employees
Officers
The intrinsic value of one CIO stock under the Base Case scenario is 23.44 USD.
Compared to the current market price of 4.56 USD, City Office REIT Inc is Undervalued by 81%.