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Upturn AI SWOT - About
CIO 
City Office (CIO)
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Upturn Advisory Summary
04/01/2025: CIO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.27% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 210.27M USD | Price to earnings Ratio - | 1Y Target Price 6.17 |
Price to earnings Ratio - | 1Y Target Price 6.17 | ||
Volume (30-day avg) 171942 | Beta 1.99 | 52 Weeks Range 4.05 - 6.26 | Updated Date 04/1/2025 |
52 Weeks Range 4.05 - 6.26 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.71% | Basic EPS (TTM) -0.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.33% | Operating Margin (TTM) 16.03% |
Management Effectiveness
Return on Assets (TTM) 1.14% | Return on Equity (TTM) -2.27% |
Valuation
Trailing PE - | Forward PE 384.62 | Enterprise Value 949545265 | Price to Sales(TTM) 1.23 |
Enterprise Value 949545265 | Price to Sales(TTM) 1.23 | ||
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA 12.63 | Shares Outstanding 40358200 | Shares Floating 34672571 |
Shares Outstanding 40358200 | Shares Floating 34672571 | ||
Percent Insiders 4.33 | Percent Institutions 65.3 |
Analyst Ratings
Rating 3.8 | Target Price 7 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
City Office
Company Overview
History and Background
City Office REIT, Inc. (CIO) was founded in 2013. It focuses on acquiring, owning, and operating high-quality office properties in metropolitan areas with strong economic fundamentals.
Core Business Areas
- Office Property Ownership: City Office REIT acquires and manages office properties located in the Southern and Western United States. They lease office space to various tenants.
Leadership and Structure
The leadership team consists of experienced real estate professionals. The organizational structure is typical of a REIT, with departments for acquisitions, property management, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Office Space Leasing: City Office REIT primarily offers office space for lease. The market share varies by geographic location. Competitors include other REITs and private office building owners. Specific market share data for each market is not readily available.
Market Dynamics
Industry Overview
The office real estate industry is influenced by economic conditions, employment rates, and demographic trends. Demand for office space can fluctuate based on industry sector growth, remote work adoption, and new construction activity.
Positioning
City Office REIT focuses on value-add office properties in secondary markets, which can offer higher yields but may also have higher risks. They aim to improve properties and increase occupancy to drive rental income.
Total Addressable Market (TAM)
The total addressable market for office space in the U.S. is in the trillions of dollars. City Office REIT's TAM is the portion of that market in its target secondary cities. Their positioning focuses on a specific niche within the broader market.
Upturn SWOT Analysis
Strengths
- Focus on high-growth secondary markets
- Experienced management team
- Value-add strategy
- Diversified tenant base
Weaknesses
- Concentration in specific geographic regions
- Sensitivity to economic downturns
- High debt levels
- Exposure to rising interest rates
Opportunities
- Acquisition of undervalued properties
- Increase occupancy rates
- Capitalize on demographic shifts
- Expansion into new markets
Threats
- Economic recession
- Rising interest rates
- Increased competition
- Remote work trend impacting office space demand
Competitors and Market Share
Key Competitors
- BDN
- SLG
- OFC
Competitive Landscape
City Office REIT's advantages include its focus on secondary markets and its value-add strategy. Disadvantages include its smaller size and higher leverage compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: City Office REIT's historical growth is dependent on property acquisitions and increases in occupancy and rental rates.
Future Projections: Future growth depends on continued property acquisitions and successful execution of their value-add strategy. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent initiatives typically include property acquisitions, renovations, and tenant lease renewals.
Summary
City Office REIT (CIO) targets high-growth secondary markets for office property acquisitions, aiming to enhance value through renovations and increased occupancy. While this focus presents opportunities, it also exposes them to risks like economic downturns and rising interest rates. Their success hinges on effective execution of their value-add strategy and careful management of debt. CIO faces competition from larger REITs. Financial data and market conditions are ever changing and impact CIOs viability and success.
Similar Companies
- BDN
- SLG
- OFC
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports (where available). Note that specific real-time financial data requires access to up-to-date financial data provider APIs.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company financials are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About City Office
Exchange NYSE | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2014-04-15 | CEO & Director Mr. James Thomas Farrar CFA | ||
Sector Real Estate | Industry REIT - Office | Full time employees 20 | Website https://www.cioreit.com |
Full time employees 20 | Website https://www.cioreit.com | ||
City Office REIT, Inc. (the "Company") was organized in the state of Maryland on November 26, 2013. On April 21, 2014, the Company completed its initial public offering ("IPO") of shares of the Company's common stock. The Company contributed the net proceeds of the IPO to City Office REIT Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), in exchange for common units of limited partnership interest in the Operating Partnership ("common units").
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