City Office Stock Performance
| CIO Stock | USD 5.13 0.10 1.91% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. City Office returns are very sensitive to returns on the market. As the market goes up or down, City Office is expected to follow. City Office right now shows a risk of 2.36%. Please confirm City Office semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if City Office will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days City Office has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, City Office is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.91) | Five Day Return (1.91) | Year To Date Return (5.70) | Ten Year Return (59.61) | All Time Return (58.63) |
Forward Dividend Yield 0.078 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-01-23 | Ex Dividend Date 2025-01-10 |
1 | Dublin Office Stock Less At Risk Of Obsolescence Than Other European Cities, New Report Claims - Bisnow | 11/18/2024 |
2 | What Makes City Office REIT a New Strong Buy Stock | 11/26/2024 |
3 | Indias 7 top cities hold 526 mn sq ft REIT-worthy office stock valuing Rs 4.5 lakh cr Vestian - The Economic Times | 12/04/2024 |
4 | Are Investors Undervaluing City Office REIT Right Now | 12/12/2024 |
5 | City Office REIT Provides Update on Impactful Leasing | 12/18/2024 |
6 | Acquisition by Mazan Michael of 236 shares of City Office subject to Rule 16b-3 | 12/20/2024 |
7 | CIO vs. EGP Which Stock Is the Better Value Option | 12/23/2024 |
8 | Acquisition by Anthony Maretic of 1196 shares of City Office subject to Rule 16b-3 | 12/24/2024 |
9 | CIO or EGP Which Is the Better Value Stock Right Now | 01/08/2025 |
10 | Acquisition by John Sweet of 362 shares of City Office subject to Rule 16b-3 | 01/23/2025 |
11 | Disposition of 8476 shares by John Sweet of City Office subject to Rule 16b-3 | 01/24/2025 |
12 | Disposition of 4778 shares by Anthony Maretic of City Office subject to Rule 16b-3 | 01/27/2025 |
13 | BlackRock, Inc.s Strategic Acquisition of City Office REIT Inc. Shares | 02/05/2025 |
| Begin Period Cash Flow | 44.3 M |
City |
City Office Relative Risk vs. Return Landscape
If you would invest 514.00 in City Office on November 9, 2024 and sell it today you would lose (1.00) from holding City Office or give up 0.19% of portfolio value over 90 days. City Office is generating 0.0243% of daily returns assuming volatility of 2.3648% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than City, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
City Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Office, and traders can use it to determine the average amount a City Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIO |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Office is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of City Office by adding City Office to a well-diversified portfolio.
City Office Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Office, and City Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on City Stock performance.
| Return On Equity | -0.0119 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 940.25 M | ||||
| Shares Outstanding | 40.15 M | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 179.1 M | ||||
| Gross Profit | 103.12 M | ||||
| EBITDA | 94.26 M | ||||
| Net Income | (2.04 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 669.51 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 15.82 X | ||||
| Cash Flow From Operations | 57.22 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 205.99 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 221.21 M | ||||
| Working Capital | (139.9 M) | ||||
| Current Asset | 47.96 M | ||||
| Current Liabilities | 33.59 M | ||||
About City Office Performance
By examining City Office's fundamental ratios, stakeholders can obtain critical insights into City Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that City Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 508.06 | 533.47 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about City Office performance evaluation
Checking the ongoing alerts about City Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 179.1 M. Reported Net Loss for the year was (2.04 M) with profit before taxes, overhead, and interest of 103.12 M. | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BlackRock, Inc.s Strategic Acquisition of City Office REIT Inc. Shares |
- Analyzing City Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether City Office's stock is overvalued or undervalued compared to its peers.
- Examining City Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating City Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Office's stock. These opinions can provide insight into City Office's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Office. 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. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.4 | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.