City Office REIT Inc CIO

Morningstar Rating
$5.81 −0.05 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIO is trading at a 422% premium.
Price
$5.80
Fair Value
$2.79
Uncertainty
Very High
1-Star Price
$65.42
5-Star Price
$3.45
Economic Moat
Fcpz
Capital Allocation

News

Trading Information

Previous Close Price
$5.86
Day Range
$5.785.99
52-Week Range
$3.466.71
Bid/Ask
$5.81 / $5.92
Market Cap
$233.30 Mil
Volume/Avg
108,753 / 168,126

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.33
Dividend Yield (Trailing)
6.88%
Dividend Yield (Forward)
6.88%
Total Yield
6.88%

Company Profile

City Office REIT Inc is a real estate investment trust. It is focused on acquiring, owning, and operating high-quality office properties located predominantly in Sun Belt markets. The principal objective of the company is to provide attractive risk-adjusted returns to its investors over the long-term through a combination of dividends and capital appreciation. The company owns office buildings in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle, and Tampa.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
20

Comparables

Valuation

Metric
CIO
VNO
CSR
Price/Earnings (Normalized)
433.91
Price/Book Value
0.361.671.85
Price/Sales
1.334.194.77
Price/Cash Flow
3.8612.4712.73
Price/Earnings
CIO
VNO
CSR

Financial Strength

Metric
CIO
VNO
CSR
Quick Ratio
0.321.700.14
Current Ratio
0.381.950.15
Interest Coverage
0.800.930.75
Quick Ratio
CIO
VNO
CSR

Profitability

Metric
CIO
VNO
CSR
Return on Assets (Normalized)
−0.15%< 0.01%0.09%
Return on Equity (Normalized)
−0.34%< 0.01%0.28%
Return on Invested Capital (Normalized)
2.07%1.50%1.95%
Return on Assets
CIO
VNO
CSR

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alexandria Real Estate Equities Inc
ARE
TnsmksrSdvz$21.3 Bil
BXP Inc
BXP
JwsqhjdXsc$12.7 Bil
Gecina Nom
GECFF
Rjwqqm$8.8 Bil
Nippon Building Fund Inc
NBFJF
Yhsddg$7.9 Bil
Vornado Realty Trust
VNO
XznwrmmsXcfj$7.4 Bil
Merlin Properties SOCIMI SA
MRPRF
Ckfn$7.2 Bil
Dexus
DEXSF
Pytsvg$5.6 Bil
Kilroy Realty Corp
KRC
JsbybfmzQpknv$4.6 Bil
SL Green Realty Corp
SLG
JcsmwvmxHzgx$4.5 Bil
Cousins Properties Inc
CUZ
Mgcpl$4.5 Bil

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