Stock Scorecard
Stock Summary for City Office REIT Inc (CIO) - $4.92 as of 11/20/2024 3:53:04 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CIO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CIO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CIO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CIO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CIO (47 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for CIO
Financial Details for CIO
Company Overview |
|
|---|---|
| Ticker | CIO |
| Company Name | City Office REIT Inc |
| Country | USA |
| 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. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.92 |
| Price 4 Years Ago | 7.37 |
| Last Day Price Updated | 11/20/2024 3:53:04 PM EST |
| Last Day Volume | 268,266 |
| Average Daily Volume | 203,412 |
| 52-Week High | 6.39 |
| 52-Week Low | 3.79 |
| Last Price to 52 Week Low | 29.82% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -24.38 |
| Free Cash Flow Ratio | 7.57 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.14 |
| Total Cash Per Share | 0.65 |
| Book Value Per Share Most Recent Quarter | 15.82 |
| Price to Book Ratio | 0.31 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,154,100 |
| Market Capitalization | 197,558,172 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/10/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 8.13% |
| Forward Annual Dividend Rate | 0.36 |
| Forward Annual Dividend Yield | 7.27% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 7.47% |
| 5-Year Average Dividend Yield | 7.27% |
| 1-Year Dividend Growth Rate Percentage | -25.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -10.62% |
| All-Time Dividend Growth Rate Percentage | -0.94% |
| Dividend Payout Ratio | -95.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.30% |
| Annual Earnings Growth | -115.79% |
| Reported EPS 12 Trailing Months | -0.42 |
| Reported EPS Past Year | -0.31 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | -9,643,000 |
| Net Income Past Year | -2,682,000 |
| Net Income Prior Year | 16,990,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | 6.70% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,911,000 |
| Total Cash Past Year | 30,082,000 |
| Total Cash Prior Year | 28,187,000 |
| Net Cash Position Most Recent Quarter | -622,262,000 |
| Net Cash Position Past Year | -639,428,000 |
| Long Term Debt Past Year | 669,510,000 |
| Long Term Debt Prior Year | 690,099,000 |
| Total Debt Most Recent Quarter | 648,173,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 772,231,000 |
| Total Stockholder Equity Prior Year | 802,831,000 |
| Total Stockholder Equity Most Recent Quarter | 747,058,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 28,585,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.71 |
| Free Cash Flow Past Year | 24,736,000 |
| Free Cash Flow Prior Year | 69,192,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.13 |
| 20-Day Bollinger Lower Band | 4.81 |
| 20-Day Bollinger Middle Band | 5.51 |
| 20-Day Bollinger Upper Band | 6.20 |
| Beta | 1.96 |
| RSI | 33.76 |
| 50-Day SMA | 5.09 |
| 150-Day SMA | 7.17 |
| 200-Day SMA | 8.12 |
System |
|
| Modified | 11/20/2024 9:14:00 PM EST |