Stock Scorecard
Stock Summary for City Office REIT Inc (CIO) - $6.95 as of 12/22/2025 10:24:00 AM EST
Total Score
6 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CIO
| Positive Quarterly and Annual 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 Annual earnings 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 (44 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CIO
Company Overview |
|
|---|---|
| Ticker | CIO |
| Company Name | City Office REIT Inc |
| Country | USA |
| Description | City Office REIT, Inc. (NYSE: CIO) is a strategic real estate investment trust dedicated to acquiring and managing high-quality office properties in thriving urban markets primarily located in the southern and western United States. The company employs a disciplined investment approach, focusing on assets characterized by strong economic fundamentals and the potential for value appreciation, effectively aligning with demographic trends in these vibrant 18-hour cities. City Office is committed to providing sustainable income and long-term capital growth, positioning itself as an appealing investment choice for institutional investors looking for stability and growth opportunities within the dynamic real estate landscape. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - OFFICE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 12/25/2025 |
Stock Price History |
|
| Last Day Price | 6.95 |
| Price 4 Years Ago | 14.73 |
| Last Day Price Updated | 12/22/2025 10:24:00 AM EST |
| Last Day Volume | 515,058 |
| Average Daily Volume | 435,462 |
| 52-Week High | 7.01 |
| 52-Week Low | 4.12 |
| Last Price to 52 Week Low | 68.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 48.94 |
| Sector PE | 43.90 |
| 5-Year Average PE | 0.65 |
| Free Cash Flow Ratio | 13.11 |
| Industry Free Cash Flow Ratio | 52.52 |
| Sector Free Cash Flow Ratio | 112.87 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 12.34 |
| Price to Book Ratio | 0.56 |
| Industry Price to Book Ratio | 0.91 |
| Sector Price to Book Ratio | 18.52 |
| Price to Sales Ratio Twelve Trailing Months | 1.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,363,600 |
| Market Capitalization | 280,527,020 |
| Institutional Ownership | 75.23% |
Dividends |
|
| Ex-Dividend Date | 7/10/2025 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 5.76% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 5.76% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 6.72% |
| 5-Year Average Dividend Yield | 8.16% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -9.64% |
| All-Time Dividend Growth Rate Percentage | -10.13% |
| Dividend Payout Ratio | -12.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.30% |
| Annual Earnings Growth | -559.21% |
| Reported EPS 12 Trailing Months | -3.21 |
| Reported EPS Past Year | -2.89 |
| Reported EPS Prior Year | -0.41 |
| Net Income Twelve Trailing Months | -123,405,000 |
| Net Income Past Year | -17,680,000 |
| Net Income Prior Year | -2,682,000 |
| Quarterly Revenue Growth YOY | -12.00% |
| 5-Year Revenue Growth | 1.83% |
| Operating Margin Twelve Trailing Months | 19.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,347,000 |
| Total Cash Past Year | 18,886,000 |
| Total Cash Prior Year | 30,082,000 |
| Net Cash Position Most Recent Quarter | -262,012,000 |
| Net Cash Position Past Year | -373,086,000 |
| Long Term Debt Past Year | 391,972,000 |
| Long Term Debt Prior Year | 469,510,000 |
| Total Debt Most Recent Quarter | 283,359,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 733,855,000 |
| Total Stockholder Equity Prior Year | 772,231,000 |
| Total Stockholder Equity Most Recent Quarter | 610,050,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -37,902,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.94 |
| Free Cash Flow Past Year | 30,752,000 |
| Free Cash Flow Prior Year | 52,421,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.61 |
| RSI | 0.00 |
| 50-Day SMA | 5.80 |
| 150-Day SMA | 5.12 |
| 200-Day SMA | 6.25 |
System |
|
| Modified | 12/22/2025 8:03:13 PM EST |