City Office REIT, Inc. (CIO)
Company Info
| ISIN | US1785871013 |
|---|---|
| CUSIP | 178587101 |
| Sector | Real Estate |
| Industry | REIT - Office |
| IPO Date | Apr 15, 2014 |
Highlights
| Market Cap | $210.41M |
|---|---|
| EPS (TTM) | -$0.42 |
| PEG Ratio | -7.88 |
| Total Revenue (TTM) | $173.53M |
| Gross Profit (TTM) | $58.68M |
| EBITDA (TTM) | $87.61M |
| Year Range | $3.79 - $6.39 |
| Target Price | $6.90 |
| Short % | 0.79% |
| Short Ratio | 1.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIO vs. FR, CIO vs. DEA, CIO vs. JXN, CIO vs. GAIN, CIO vs. VNQ, CIO vs. VGT, CIO vs. QLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in City Office REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
City Office REIT, Inc. had a return of -7.61% year-to-date (YTD) and 36.03% in the last 12 months. Over the past 10 years, City Office REIT, Inc. had an annualized return of -1.73%, while the S&P 500 had an annualized return of 11.43%, indicating that City Office REIT, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.61% | 25.82% |
| 1 month | -5.92% | 3.20% |
| 6 months | 8.82% | 14.94% |
| 1 year | 36.03% | 35.92% |
| 5 years (annualized) | -10.74% | 14.22% |
| 10 years (annualized) | -1.73% | 11.43% |
Monthly Returns
The table below presents the monthly returns of CIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.71% | -12.76% | 13.75% | -8.66% | 5.80% | 1.01% | 23.95% | -2.81% | -0.68% | -10.78% | -7.61% | ||
| 2023 | 20.27% | -14.02% | -18.44% | -12.95% | -22.17% | 22.96% | -0.05% | -7.86% | -15.67% | -8.00% | 26.77% | 26.50% | -19.50% |
| 2022 | -8.72% | -3.42% | 2.56% | -14.96% | -6.06% | -7.10% | 10.60% | -18.09% | -13.68% | 8.74% | -6.87% | -15.27% | -54.98% |
| 2021 | -2.07% | 7.86% | 4.53% | 4.32% | 5.76% | 7.53% | 4.81% | 24.09% | 11.83% | 7.08% | -12.07% | 18.23% | 112.07% |
| 2020 | 1.74% | -14.20% | -37.67% | 42.60% | -8.12% | 8.41% | -12.66% | -7.05% | -6.47% | -14.28% | 38.77% | 11.40% | -22.24% |
| 2019 | 15.08% | -4.84% | 2.82% | 4.65% | 1.64% | 1.70% | 5.24% | 9.37% | 6.28% | -4.26% | -0.81% | 0.67% | 42.43% |
| 2018 | -8.55% | -14.04% | 15.14% | 0.43% | 8.96% | 3.47% | 1.19% | 1.26% | -2.25% | -11.02% | -0.73% | -6.31% | -15.06% |
| 2017 | -2.56% | 3.49% | -6.75% | 5.29% | -2.07% | 3.34% | 1.98% | 0.63% | 7.66% | -3.65% | 1.53% | -1.74% | 6.41% |
| 2016 | -1.63% | 2.98% | -5.78% | 0.58% | 4.81% | 10.28% | 6.37% | -4.42% | -1.78% | 0.60% | -0.32% | 5.19% | 16.87% |
| 2015 | -0.00% | -1.80% | 3.15% | 1.41% | -1.55% | -0.61% | 0.40% | -10.04% | 1.43% | 3.28% | 1.57% | 4.37% | 0.83% |
| 2014 | 1.05% | -0.88% | 2.09% | 0.10% | 2.80% | 5.60% | -1.16% | 0.61% | -1.78% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIO is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City Office REIT, Inc. (CIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City Office REIT, Inc. provided a 7.63% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.60 | $0.80 | $0.60 | $0.69 | $0.94 | $0.94 | $0.94 | $0.94 | $0.71 | $0.65 |
Dividend yield | 7.63% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for City Office REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 | |
| 2023 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2018 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2016 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the City Office REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the City Office REIT, Inc. was 80.92%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current City Office REIT, Inc. drawdown is 68.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.92% | Jan 7, 2022 | 454 | Oct 27, 2023 | — | — | — |
| -52.7% | Feb 19, 2020 | 177 | Oct 28, 2020 | 185 | Jul 26, 2021 | 362 |
| -24.6% | Oct 6, 2017 | 99 | Feb 28, 2018 | 88 | Jul 5, 2018 | 187 |
| -21.56% | Aug 30, 2018 | 80 | Dec 24, 2018 | 117 | Jun 13, 2019 | 197 |
| -21.54% | Apr 8, 2015 | 110 | Sep 11, 2015 | 130 | Mar 18, 2016 | 240 |
Volatility
Volatility Chart
The current City Office REIT, Inc. volatility is 11.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for City Office REIT, Inc..
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |