City Office Stock Net Income
| CIO Stock | USD 0.09 0.00 0.00% |
As of the 26th of January, City Office shows the Mean Deviation of 2.96, risk adjusted performance of (0.07), and Standard Deviation of 12.32. City Office technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
City Office Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.708 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.7 M | -18.7 M | |
| Net Loss | -19.7 M | -18.7 M | |
| Net Loss | -28.9 M | -27.4 M | |
| Net Loss | (0.40) | (0.38) | |
| Net Income Per E B T | 1.19 | 1.25 |
City | Net Income | Build AI portfolio with City Stock |
Latest City Office's Net Income Growth Pattern
Below is the plot of the Net Income of City Office over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in City Office financial statement analysis. It represents the amount of money remaining after all of City Office operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is City Office's Net Loss 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.
| View | Last Reported (17.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
City Net Income Regression Statistics
| Arithmetic Mean | 25,155,335 | |
| Coefficient Of Variation | 474.93 | |
| Mean Deviation | 55,564,823 | |
| Median | (2,682,000) | |
| Standard Deviation | 119,470,390 | |
| Sample Variance | 14273.2T | |
| Range | 511M | |
| R-Value | 0.12 | |
| Mean Square Error | 15014.3T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 2,781,217 | |
| Total Sum of Squares | 228370.8T |
City Net Income History
Other Fundumenentals of City Office
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
City Office Net Income component correlations
City Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for City Office is extremely important. It helps to project a fair market value of City Stock properly, considering its historical fundamentals such as Net Income. Since City Office's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of City Office's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of City Office's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionCity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, City Office reported net income of (17.12 Million). This is 106.88% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 103.0% higher than that of the company.
City Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Office's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of City Office could also be used in its relative valuation, which is a method of valuing City Office by comparing valuation metrics of similar companies.City Office is currently under evaluation in net income category among its peers.
City Office Institutional Holders
Institutional Holdings refers to the ownership stake in City Office that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of City Office's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing City Office's value.| Shares | Northern Trust Corp | 2025-06-30 | 343.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 343.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 332.2 K | Goldman Sachs Group Inc | 2025-06-30 | 331.3 K | Sonora Investment Management Group, Llc | 2025-06-30 | 328.1 K | Jpmorgan Chase & Co | 2025-06-30 | 253.5 K | Engine Capital Management Lp | 2025-06-30 | 231 K | Martingale Asset Management L P | 2025-06-30 | 218 K | Penserra Capital Management, Llc | 2025-06-30 | 216.4 K | Newtyn Management Llc | 2025-06-30 | 3.9 M | Blackrock Inc | 2025-06-30 | 3.9 M |
City Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 771.15 M | ||||
| Shares Outstanding | 40.36 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Shares Owned By Institutions | 75.21 % | ||||
| Number Of Shares Shorted | 747.72 K | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 171.13 M | ||||
| Gross Profit | 99.15 M | ||||
| EBITDA | 75.16 M | ||||
| Net Income | (17.12 M) | ||||
| Cash And Equivalents | 18.89 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 646.97 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 58.86 M | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (3.21) X | ||||
| Price To Earnings To Growth | (7.88) X | ||||
| Target Price | 6.13 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 282.14 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 179.84 M | ||||
| Working Capital | (207.12 M) | ||||
| Current Asset | 47.96 M | ||||
| Current Liabilities | 33.59 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.98 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 0.3 |
About City Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Office's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Office based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.41 | AX-UN | Artis Real Estate | PairCorr |
| 0.35 | MRT-UN | Morguard Real Estate | PairCorr |
| 0.35 | BTB-UN | BTB Real Estate | PairCorr |
| 0.33 | DHC | Diversified Healthcare | PairCorr |
| 0.33 | 180101 | Bosera CMSK Industrial | 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 various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.