City Office Reit Preferred Stock Performance
| CIO-PA Preferred Stock | USD 18.56 0.29 1.54% |
City Office has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City Office are expected to decrease at a much lower rate. During the bear market, City Office is likely to outperform the market. City Office REIT right now shows a risk of 1.35%. Please confirm City Office REIT expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if City Office REIT will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in City Office REIT are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, City Office may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 46 M | |
| Total Cashflows From Investing Activities | -17.4 M |
City |
City Office Relative Risk vs. Return Landscape
If you would invest 1,713 in City Office REIT on November 3, 2024 and sell it today you would earn a total of 143.00 from holding City Office REIT or generate 8.35% return on investment over 90 days. City Office REIT is generating 0.1426% of daily returns assuming 1.352% volatility of returns over the 90 days investment horizon. Simply put, 12% of all preferred stocks have less volatile historical return distribution than City Office, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred stocks, such as City Office REIT, 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 = 0.1055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CIO-PA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average City Office is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
City Office Fundamentals Growth
City Preferred 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 Preferred Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 2.63 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 39.54 M | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 164.04 M | ||||
| EBITDA | 564.98 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 653.65 M | ||||
| Debt To Equity | 136.00 % | ||||
| Book Value Per Share | 17.93 X | ||||
| Cash Flow From Operations | 73.22 M | ||||
| Earnings Per Share | 10.22 X | ||||
| Total Asset | 1.6 B | ||||
About City Office Performance
By analyzing City Office's fundamental ratios, stakeholders can gain valuable insights into City Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if City Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
invests in high-quality office properties in mid-sized metropolitan areas with strong economic fundamentals, primarily in the Southern and Western United States. At December 31, 2017, CIO owned office complexes comprising 5.2 million square feet of net rentable area City Office operates under REIT - Office classification in USA and traded on New York Stock Exchange. It employs 17 people.Things to note about City Office REIT performance evaluation
Checking the ongoing alerts about City Office for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for City Office REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Office REIT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred stock. These opinions can provide insight into City Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Preferred Stock analysis
When running City Office's price analysis, check to measure City Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy City Office is operating at the current time. Most of City Office's value examination focuses on studying past and present price action to predict the probability of City Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Office's price. Additionally, you may evaluate how the addition of City Office to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |