City Net Debt from 2010 to 2026
| CIO Stock | USD 0.09 0.00 0.00% |
Net Debt | First Reported 2012-12-31 | Previous Quarter 618.4 M | Current Value 380.6 M | Quarterly Volatility 218.9 M |
Check City Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among City Office's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77 M, Interest Expense of 19.9 M or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0658 or PTB Ratio of 0.33. City financial statements analysis is a perfect complement when working with City Office Valuation or Volatility modules.
City | Net Debt | Build AI portfolio with City Stock |
Evaluating City Office's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into City Office's fundamental strength.
Latest City Office's Net Debt Growth Pattern
Below is the plot of the Net Debt of City Office over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. City Office's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in City Office's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
City Net Debt Regression Statistics
| Arithmetic Mean | 429,995,028 | |
| Geometric Mean | 283,529,790 | |
| Coefficient Of Variation | 62.88 | |
| Mean Deviation | 230,367,148 | |
| Median | 478,037,139 | |
| Standard Deviation | 270,392,179 | |
| Sample Variance | 73111.9T | |
| Range | 836.9M | |
| R-Value | 0.87 | |
| Mean Square Error | 18893.9T | |
| R-Squared | 0.76 | |
| Slope | 46,610,155 | |
| Total Sum of Squares | 1169790.9T |
City Net Debt History
Other Fundumenentals of City Office
City Office Net Debt component correlations
Click cells to compare fundamentals
About City Office Financial Statements
City Office investors utilize fundamental indicators, such as Net Debt, to predict how City Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 722.3 M | 478 M | |
| Net Debt To EBITDA | 9.61 | 9.65 |
Pair Trading with City Office
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Office will appreciate offsetting losses from the drop in the long position's value.Moving against City Stock
| 0.65 | CAT | Caterpillar | PairCorr |
| 0.53 | DD | Dupont De Nemours Earnings Call Today | PairCorr |
| 0.48 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.36 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.31 | AMCCF | Amcor plc | PairCorr |
The ability to find closely correlated positions to City Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Office to buy it.
The correlation of City Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Diversified REITs sector continue expanding? Could City diversify its offerings? Factors like these will boost the valuation of City Office. Projected growth potential of City fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every City Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
City Office's market price often diverges from its book value, the accounting figure shown on City's balance sheet. Smart investors calculate City Office's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since City Office's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between City Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.