Profitability
Weight: 20%
D+
42
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 24.3%
CIO
City Office REIT, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 12.7%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 15%
A
90
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
24
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.99x
Balance Sheet
Weight: 25%
C
51
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 44.4%
- Interest Coverage (EBIT/Int) 0.48x
Stability
Weight: 10%
D
35
- EPS Volatility (σ/μ) 1.40
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2