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City Office REIT Inc

CIO

6.950USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

280.49MMarket Cap

LossP/E TTM



City Office REIT Inc

6.950

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

118 / 192

Overall Ranking

277 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

6.417

Target Price

-7.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

City Office REIT, Inc. is an internally managed real estate company. The Company is focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. The Company owns around 23 properties comprised of 56 office buildings with a total of approximately 5.6 million square feet of net rentable area (NRA) in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle, and Tampa. The Company's properties include 2525 McKinnon, The Terraces, Circle Point, Denver Tech, Superior Pointe, 1101 Greenwood, Fairwinds Tower, Florida Research Park, 5090 North 40th Street, Block 23, Papago Tech, Pima Center, San Tan, The Quad, The Square, AmberGlen, Bloc 83, Mission City, Canyon Park Commons, Carillon Point, City Center, Intellicenter, and Park Tower.

Fairly Valued

The company’s latest PE is -2.19, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.82M shares, decreasing 9.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.20M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.98, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 42.34M, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 1812.27%.

Score

Industry at a Glance

Previous score

6.88

Change

0.1



Financials

8.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.44

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -2.19, which is -0.29% below the recent high of -2.19 and -245.73% above the recent low of -7.58.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for City Office REIT Inc is 7.00, with a high of 7.00 and a low of 5.25.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

6.417

Target Price

-7.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

City Office REIT Inc

CIO

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 3.59, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 6.97 and the support level at 6.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.75

Change

0.84

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.052

Neutral

RSI(14)

72.049

Buy

STOCH(KDJ)(9,3,3)

63.476

Neutral

ATR(14)

0.016

High Vlolatility

CCI(14)

183.842

Buy

Williams %R

33.333

Buy

TRIX(12,20)

0.095

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.944

Buy

MA10

6.941

Buy

MA20

6.938

Buy

MA50

6.667

Buy

MA100

5.911

Buy

MA200

5.543

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 68.92%, representing a quarter-over-quarter increase of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 2.20M shares, representing 5.44% of shares outstanding, with 5.91% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Newtyn Management, LLC

3.94M

BlackRock Institutional Trust Company, N.A.

3.19M

-1.49%

The Vanguard Group, Inc.

Star Investors

2.06M

-0.19%

Nomura Securities Co., Ltd.

1.76M

-0.01%

LSV Asset Management

1.49M

-0.22%

Renaissance Technologies LLC

Star Investors

1.26M

-1.95%

Geode Capital Management, L.L.C.

962.72K

+1.39%

State Street Global Advisors (US)

852.56K

-2.64%

Acadian Asset Management LLC

772.56K

+3.95%

Farrar James Thomas

701.09K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.44, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.