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City Office REIT, Inc. CIO NYSE

NYSE • Real Estate • REIT - Office • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.00
+114.6%

City Office REIT, Inc. (CIO) is a REIT - Office company in the Real Estate sector, currently trading at $6.99. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is CIO = $15 (+114.6% upside).

Financials: revenue is $171M, +1.6%/yr average growth. Net income is $18M (loss), growing at -254.9%/yr. Net profit margin is -10.3% (negative). Gross margin is 59.4% (-5.2 pp trend).

Balance sheet: total debt is $647M against $734M equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 44.4%. Total assets: $1.5B.

Analyst outlook: 3 / 8 analysts rate CIO as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 43/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$15.00
▲ 114.59% Upside
Average Price Target
The 12-month price target for City Office REIT, Inc. is $15.00.

CIO SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CIO

✓
VALUE Pass
100/100
CIO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $15, implying +114.6% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
30/100
CIO: +1.6%/yr revenue is, -254.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
CIO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet CIO: Debt-to-Equity (D/E) ratio 0.88 (moderate), Current ratio is 0.32 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
43/100
CIO: Gross margin is 59.4% (-5.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 3 / 8 analysts rate CIO as buy (38%). Analyst consensus target is $15 (+114.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
CIO: Net profit margin is -10.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.19-7.01
Volume457.18K
Avg Volume (30D)394.97K
Market Cap$282.14M
Beta (1Y)1.59
Dividend Yield$0.2000
Share Statistics
EPS (TTM)-0.63
Shares Outstanding$40.14M
IPO Date2014-04-15
Employees20
CEOJames Thomas Farrar
Financial Highlights & Ratios
Revenue (TTM)$171.13M
Gross Profit$101.67M
EBITDA$75.16M
Net Income$-17.68M
Operating Income$18.68M
Total Cash$18.89M
Total Debt$646.97M
Net Debt$628.09M
Total Assets$1.46B
Price / Earnings (P/E)-11.1
Price / Sales (P/S)1.65
Analyst Forecast
1Y Price Target$15.00
Target High$15.00
Target Low$15.00
Upside+114.6%
Rating ConsensusHold
Analysts Covering8
Buy 38% Hold 63% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1785871013

Price Chart

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CIO
City Office REIT, Inc. ↗  ·  NYSE
Real Estate • REIT - Office
4.19 52WK RANGE 7.01

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