US · CIO
City Office REIT, Inc.
- Sector
- Real Estate · REIT - Office
- Headquarters
- Vancouver, TX 75201
- Website
- cityofficereit.com
Price · as of 2024-12-31
—
Market cap 278.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.81 | — |
| Intrinsic Value(DCF) | $4.80 | — |
| Graham-Dodd Method(GD) | $7.31 | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | -$1.09 | $35.91 | $626.73 | $0.00 | $0.00 |
| 2015 | -$1.13 | $41.94 | $152.30 | $0.00 | $0.00 |
| 2016 | -$1.21 | $51.65 | $9.01 | $0.00 | $0.00 |
| 2017 | -$1.23 | $59.31 | $0.00 | $0.00 | $10.12 |
| 2018 | -$1.32 | $9.29 | $0.00 | $0.00 | $29.45 |
| 2019 | -$1.43 | $17.91 | $0.01 | $0.00 | $0.00 |
| 2020 | -$1.56 | $14.18 | $0.89 | $0.00 | $0.00 |
| 2021 | $12.65 | $195.77 | $3.09 | $64.12 | $111.84 |
| 2022 | $6.07 | $18.02 | $0.00 | $7.33 | $10.61 |
| 2023 | $4.00 | $22.89 | $0.87 | $7.23 | $0.00 |
| 2024 | $4.90 | $18.81 | $4.93 | $7.31 | $0.00 |
AI valuation
Our deep-learning model estimates City Office REIT, Inc.'s (CIO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.81
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.80
— upside
Graham-Dodd
$7.31
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CIO | City Office REIT, Inc. | $6.90 | 278.51M | +173% | -30% | +6% | — | -11.48 | 0.27 | 1.15 | 10.97 | -7.56 | 0.28 | 59.41% | 10.92% | -10.33% | -2.27% | 1.35% | -1.15% | 0.88 | 0.57 | 0.32 | 0.23 | 8.36 | 15200.00% | -445.00% | 287.00% | 29.93% | 0.19 | 4.24% | 11.93% | -137.00% | 17.70% | 44.15 | 14.01 | 4.82 | 0.33 |
| BRT | BRT Apartments Corp. | $15.08 | 285.03M | +139% | -27% | — | — | -30.77 | 1.45 | 3.10 | 19.46 | — | 1.45 | 54.45% | 10.75% | -10.24% | -4.45% | 1.52% | -1.35% | 2.36 | 0.46 | 1.96 | 1.83 | 11.79 | -42500.00% | 215.00% | 8058.00% | 6.07% | 0.97 | 2.72% | 6.29% | -193.40% | 7.47% | 73.15 | 41.81 | 7.87 | 0.44 |
| FVR | FrontView REIT, Inc. | $13.15 | 268.66M | +154% | +157% | +43% | — | -85.44 | 0.84 | 4.87 | 7.15 | — | 1.12 | -13.17% | 16.88% | -5.71% | -1.07% | 2.28% | -0.46% | 0.04 | 0.63 | 0.93 | 0.93 | 0.02 | -8707.00% | 1201.00% | 10544.00% | 12.88% | 2.91 | 8.48% | 0.00% | 0.00% | 84.13% | 28.95 | 7.79 | 4.89 | 0.62 |
| MDV | Modiv Inc. | $14.52 | 147.5M | +327% | +179% | -94% | -68% | 21.33 | 0.73 | 2.96 | 9.58 | — | 0.73 | 92.27% | 47.01% | 12.87% | 3.88% | 5.00% | 1.25% | 1.47 | 1.13 | 0.21 | 0.12 | 6.32 | -11544.00% | -100.00% | 1002.00% | 13.17% | 0.07 | 4.15% | 10.20% | 217.60% | 24.47% | 18.51 | 22.30 | 8.70 | -0.39 |
| ONL | Orion Properties Inc. | $2.42 | 136.28M | +710% | -36% | — | +403% | -1.31 | 0.18 | 0.82 | 20.53 | -1.63 | 0.20 | 60.48% | -12.86% | -62.48% | -12.49% | -1.63% | -7.46% | 0.67 | -0.65 | 0.59 | 0.25 | 16.13 | 8039.00% | -1547.00% | -5515.00% | 23.48% | 0.35 | 2.44% | 16.57% | -21.70% | 16.69% | -29.72 | 19.89 | 3.82 | -0.25 |
| REFI | Chicago Atlantic Real Est… | $12.89 | 271.66M | +174% | -56% | — | -42% | 7.32 | 0.88 | 4.95 | — | — | 0.88 | 100.00% | 0.00% | 67.62% | 12.76% | 0.00% | 9.33% | 0.34 | 0.00 | 21.74 | 21.49 | — | -1090.00% | -444.00% | -1850.00% | 8.54% | 1.16 | 6.46% | 15.35% | 112.40% | 15.35% | — | 15.06 | 6.37 | 2.53 |
| SEG | Seaport Entertainment Gro… | $24.20 | 308.12M | -14% | -62% | — | — | -1.35 | 0.37 | 1.86 | -1.71 | — | 0.38 | 32.73% | -91.55% | -137.86% | -32.25% | -17.98% | -22.44% | 0.27 | -15.07 | 8.78 | 7.86 | 0.15 | -7140.00% | -393.00% | -1453.00% | -28.74% | -2.42 | -10.50% | 0.00% | 0.00% | 105.71% | -1.87 | -3.20 | 1.71 | 0.59 |
| SRG | Seritage Growth Propertie… | $4.03 | 226.99M | +361% | -15% | — | +334% | -1.30 | 0.50 | 11.36 | -3.12 | — | 0.50 | -15.05% | -259.85% | -871.27% | -31.77% | -6.76% | -18.59% | 0.59 | -1.83 | 3.30 | 2.91 | -1.36 | -105.00% | -1519.00% | -9319.00% | -26.74% | -1.67 | -7.90% | 2.45% | -3.20% | 42.09% | -7.75 | -6.63 | 20.15 | -1.61 |
| WHLR | Wheeler Real Estate Inves… | $2.58 | 660.78K | +37,515,749% | +3,580,652% | +3,315,165% | — | -0.02 | 0.00 | 0.00 | 8.09 | -0.05 | 0.00 | 66.44% | 35.89% | -9.16% | -14.22% | 6.99% | -1.45% | 8.32 | — | 2.67 | 2.04 | 8.28 | 4170.00% | 220.00% | 27919.00% | 1733.60% | 0.92 | 0.65% | 0.00% | 0.00% | 13229.38% | 11.99 | 129.97 | 4.30 | -0.31 |
About City Office REIT, Inc.
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. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (NRA).
- CEO
- James Thomas Farrar CFA
- Employees
- 20
- Beta
- 1.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.80 ÷ —) − 1 = — (DCF, example).