FR vs. CIO
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and City Office REIT, Inc. (CIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or CIO.
Correlation
The correlation between FR and CIO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FR vs. CIO - Performance Comparison
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Key characteristics
FR:
0.38
CIO:
0.17
FR:
0.70
CIO:
0.52
FR:
1.10
CIO:
1.06
FR:
0.34
CIO:
0.09
FR:
1.30
CIO:
0.50
FR:
7.66%
CIO:
12.67%
FR:
24.53%
CIO:
40.04%
FR:
-95.42%
CIO:
-80.92%
FR:
-15.85%
CIO:
-69.47%
Fundamentals
FR:
$6.95B
CIO:
$200.18M
FR:
$2.01
CIO:
-$0.66
FR:
3.74
CIO:
-7.88
FR:
10.13
CIO:
1.19
FR:
2.52
CIO:
0.33
FR:
$684.44M
CIO:
$168.89M
FR:
$456.70M
CIO:
$100.90M
FR:
$486.70M
CIO:
$74.40M
Returns By Period
In the year-to-date period, FR achieves a 2.83% return, which is significantly higher than CIO's -6.63% return. Over the past 10 years, FR has outperformed CIO with an annualized return of 12.58%, while CIO has yielded a comparatively lower -2.14% annualized return.
FR
2.83%
9.11%
-0.97%
9.22%
11.29%
12.58%
CIO
-6.63%
6.01%
5.40%
6.60%
-3.07%
-2.14%
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Risk-Adjusted Performance
FR vs. CIO — Risk-Adjusted Performance Rank
FR
CIO
FR vs. CIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and City Office REIT, Inc. (CIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FR vs. CIO - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.04%, less than CIO's 8.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.04% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% | 1.99% |
CIO City Office REIT, Inc. | 8.10% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
Drawdowns
FR vs. CIO - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than CIO's maximum drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for FR and CIO. For additional features, visit the drawdowns tool.
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Volatility
FR vs. CIO - Volatility Comparison
The current volatility for First Industrial Realty Trust, Inc. (FR) is 7.29%, while City Office REIT, Inc. (CIO) has a volatility of 9.82%. This indicates that FR experiences smaller price fluctuations and is considered to be less risky than CIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FR vs. CIO - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and City Office REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FR vs. CIO - Profitability Comparison
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a gross profit of 128.76M and revenue of 177.07M. Therefore, the gross margin over that period was 72.7%.
CIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported a gross profit of 25.99M and revenue of 42.26M. Therefore, the gross margin over that period was 61.5%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported an operating income of 69.11M and revenue of 177.07M, resulting in an operating margin of 39.0%.
CIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported an operating income of 7.13M and revenue of 42.26M, resulting in an operating margin of 16.9%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a net income of 48.07M and revenue of 177.07M, resulting in a net margin of 27.2%.
CIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported a net income of -1.67M and revenue of 42.26M, resulting in a net margin of -4.0%.