City Total Assets vs Net Invested Capital Analysis

CIO Stock

USD 5.18 0.10 1.97%

City Office financial indicator trend analysis is way more than just evaluating City Office prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether City Office is a good investment. Please check the relationship between City Office Total Assets and its Net Invested Capital accounts. 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.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of City Office Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between City Office's Total Assets and Net Invested Capital is 0.86. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of City Office, assuming nothing else is changed. The correlation between historical values of City Office's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of City Office are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., City Office's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of City Office assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in City Office books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from City Office's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into City Office current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 22nd of November 2024, Selling General Administrative is likely to drop to about 8.3 M. In addition to that, Sales General And Administrative To Revenue is likely to drop to 0.06

	2021	2022	2023	2024 (projected)
Interest Expense	23.3M	25.8M	31.9M	18.6M
Depreciation And Amortization	130.8M	144.0M	63.0M	59.3M

Interest Expense Depreciation And Amortization

City Office fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Short Term Investments
Total Assets		0.96	-0.58	0.63	0.98	-0.16	0.96	0.97	0.58	1.0	0.88	0.58	0.84	0.96	0.97	-0.31	0.95	0.97	0.91	0.85	0.82	0.97	0.98	0.74	0.9	-0.26
Short Long Term Debt Total	0.96		-0.65	0.59	0.89	-0.1	0.92	0.99	0.51	0.96	0.82	0.51	0.79	0.95	0.99	-0.23	0.92	0.99	0.92	0.85	0.87	0.91	0.97	0.66	0.95	-0.19
Other Current Liab	-0.58	-0.65		0.05	-0.59	0.11	-0.61	-0.64	-0.05	-0.6	-0.47	-0.05	-0.3	-0.48	-0.59	-0.06	-0.41	-0.54	-0.39	-0.23	-0.56	-0.56	-0.58	-0.38	-0.47	0.16
Total Current Liabilities	0.63	0.59	0.05		0.58	-0.24	0.56	0.61	0.34	0.62	0.74	0.34	0.89	0.64	0.59	-0.1	0.6	0.65	0.77	0.64	0.38	0.58	0.63	0.76	0.59	-0.31
Total Stockholder Equity	0.98	0.89	-0.59	0.58		-0.22	0.95	0.9	0.55	0.98	0.89	0.55	0.82	0.91	0.89	-0.32	0.89	0.9	0.84	0.75	0.72	0.96	0.93	0.79	0.8	-0.33
Property Plant And Equipment Net	-0.16	-0.1	0.11	-0.24	-0.22		-0.13	-0.09	-0.21	-0.17	-0.54	-0.21	-0.26	-0.21	-0.06	0.48	-0.09	-0.08	0.03	0.0	0.23	-0.25	-0.19	-0.41	-0.02	0.97
Current Deferred Revenue	0.96	0.92	-0.61	0.56	0.95	-0.13		0.91	0.53	0.97	0.84	0.53	0.77	0.91	0.92	-0.38	0.89	0.92	0.85	0.77	0.79	0.96	0.92	0.76	0.87	-0.23
Net Debt	0.97	0.99	-0.64	0.61	0.9	-0.09	0.91		0.52	0.96	0.83	0.52	0.82	0.94	0.98	-0.2	0.92	0.98	0.91	0.86	0.83	0.89	0.98	0.69	0.91	-0.19
Cash	0.58	0.51	-0.05	0.34	0.55	-0.21	0.53	0.52		0.56	0.54	1.0	0.52	0.61	0.59	-0.6	0.71	0.59	0.55	0.75	0.54	0.62	0.62	0.25	0.56	-0.22
Non Current Assets Total	1.0	0.96	-0.6	0.62	0.98	-0.17	0.97	0.96	0.56		0.88	0.56	0.84	0.95	0.96	-0.3	0.94	0.97	0.9	0.83	0.81	0.97	0.98	0.75	0.89	-0.27
Non Currrent Assets Other	0.88	0.82	-0.47	0.74	0.89	-0.54	0.84	0.83	0.54	0.88		0.54	0.91	0.86	0.81	-0.38	0.8	0.83	0.8	0.68	0.58	0.89	0.88	0.86	0.75	-0.61
Cash And Short Term Investments	0.58	0.51	-0.05	0.34	0.55	-0.21	0.53	0.52	1.0	0.56	0.54		0.52	0.61	0.59	-0.6	0.71	0.59	0.55	0.75	0.54	0.62	0.62	0.25	0.56	-0.22
Net Receivables	0.84	0.79	-0.3	0.89	0.82	-0.26	0.77	0.82	0.52	0.84	0.91	0.52		0.8	0.8	-0.15	0.78	0.82	0.89	0.74	0.6	0.79	0.85	0.84	0.73	-0.35
Common Stock Shares Outstanding	0.96	0.95	-0.48	0.64	0.91	-0.21	0.91	0.94	0.61	0.95	0.86	0.61	0.8		0.96	-0.43	0.98	0.96	0.9	0.91	0.8	0.91	0.97	0.67	0.94	-0.33
Non Current Liabilities Total	0.97	0.99	-0.59	0.59	0.89	-0.06	0.92	0.98	0.59	0.96	0.81	0.59	0.8	0.96		-0.29	0.96	0.99	0.94	0.89	0.9	0.92	0.98	0.62	0.97	-0.15
Other Current Assets	-0.31	-0.23	-0.06	-0.1	-0.32	0.48	-0.38	-0.2	-0.6	-0.3	-0.38	-0.6	-0.15	-0.43	-0.29		-0.44	-0.28	-0.16	-0.38	-0.14	-0.4	-0.3	-0.22	-0.36	0.5
Other Stockholder Equity	0.95	0.92	-0.41	0.6	0.89	-0.09	0.89	0.92	0.71	0.94	0.8	0.71	0.78	0.98	0.96	-0.44		0.96	0.92	0.95	0.85	0.91	0.95	0.58	0.95	-0.2
Total Liab	0.97	0.99	-0.54	0.65	0.9	-0.08	0.92	0.98	0.59	0.97	0.83	0.59	0.82	0.96	0.99	-0.28	0.96		0.94	0.91	0.87	0.93	0.98	0.65	0.96	-0.17
Property Plant And Equipment Gross	0.91	0.92	-0.39	0.77	0.84	0.03	0.85	0.91	0.55	0.9	0.8	0.55	0.89	0.9	0.94	-0.16	0.92	0.94		0.88	0.87	0.85	0.92	0.65	0.92	-0.08
Total Current Assets	0.85	0.85	-0.23	0.64	0.75	0.0	0.77	0.86	0.75	0.83	0.68	0.75	0.74	0.91	0.89	-0.38	0.95	0.91	0.88		0.79	0.79	0.88	0.48	0.9	-0.08
Intangible Assets	0.82	0.87	-0.56	0.38	0.72	0.23	0.79	0.83	0.54	0.81	0.58	0.54	0.6	0.8	0.9	-0.14	0.85	0.87	0.87	0.79		0.79	0.82	0.34	0.92	0.14
Other Liab	0.97	0.91	-0.56	0.58	0.96	-0.25	0.96	0.89	0.62	0.97	0.89	0.62	0.79	0.91	0.92	-0.4	0.91	0.93	0.85	0.79	0.79		0.93	0.72	0.87	-0.33
Accounts Payable	0.98	0.97	-0.58	0.63	0.93	-0.19	0.92	0.98	0.62	0.98	0.88	0.62	0.85	0.97	0.98	-0.3	0.95	0.98	0.92	0.88	0.82	0.93		0.69	0.91	-0.29
Other Assets	0.74	0.66	-0.38	0.76	0.79	-0.41	0.76	0.69	0.25	0.75	0.86	0.25	0.84	0.67	0.62	-0.22	0.58	0.65	0.65	0.48	0.34	0.72	0.69		0.53	-0.47
Long Term Debt	0.9	0.95	-0.47	0.59	0.8	-0.02	0.87	0.91	0.56	0.89	0.75	0.56	0.73	0.94	0.97	-0.36	0.95	0.96	0.92	0.9	0.92	0.87	0.91	0.53		-0.12
Short Term Investments	-0.26	-0.19	0.16	-0.31	-0.33	0.97	-0.23	-0.19	-0.22	-0.27	-0.61	-0.22	-0.35	-0.33	-0.15	0.5	-0.2	-0.17	-0.08	-0.08	0.14	-0.33	-0.29	-0.47	-0.12

Click cells to compare fundamentals

City Office Account Relationship Matchups

City Office fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.6B	1.6B	1.5B	907.7M
Short Long Term Debt Total	613.6M	752.2M	795.6M	890.6M	669.5M	527.7M
Other Current Liab	(6.2M)	531K	(142M)	(200.5M)	658K	690.9K
Total Current Liabilities	35.4M	108.2M	38.7M	44.9M	137.4M	144.3M
Total Stockholder Equity	548.0M	416.9M	869.6M	802.8M	772.2M	390.6M
Current Deferred Revenue	6.6M	7.3M	11.6M	9.1M	7.7M	5.4M
Net Debt	537.1M	651.9M	632.3M	862.4M	639.4M	461.7M
Cash	70.1M	25.3M	21.3M	28.2M	30.1M	23.0M
Non Current Assets Total	1.1B	1.0B	1.5B	1.5B	1.4B	835.0M
Non Currrent Assets Other	1.0B	975.4M	1.4B	1.4B	1.4B	1.4B
Cash And Short Term Investments	70.1M	25.3M	21.3M	28.2M	30.1M	23.0M
Net Receivables	32.1M	33.0M	30.4M	44.4M	53.5M	56.1M
Common Stock Shares Outstanding	44.0M	47.2M	44.1M	42.9M	39.9M	29.7M
Liabilities And Stockholders Equity	1.2B	1.2B	1.6B	1.6B	1.5B	907.7M
Non Current Liabilities Total	643.9M	631.2M	692.2M	726.4M	601.3M	472.4M
Other Current Assets	(119.6M)	(78.9M)	(72.7M)	16.1M	13.3M	14.0M
Other Stockholder Equity	577.1M	479.4M	482.1M	436.2M	438.9M	313.1M
Total Liab	679.3M	739.4M	730.9M	771.3M	738.7M	514.7M
Total Current Assets	124.1M	125.0M	72.7M	88.7M	96.8M	72.7M
Intangible Assets	67.5M	44.1M	68.9M	55.4M	42.4M	48.0M
Other Liab	35.1M	26.5M	50.2M	35.1M	40.4M	23.8M
Accounts Payable	28.8M	25.4M	27.1M	35.8M	29.1M	20.1M
Other Assets	35.4M	1.1B	1.5B	1.4B	1.4B	1.5B
Long Term Debt	607.3M	677.2M	653.6M	489.6M	469.5M	465.4M
Net Tangible Assets	368.5M	260.8M	688.7M	635.4M	730.7M	767.2M
Deferred Long Term Liab	6.6M	7.3M	11.6M	9.1M	10.5M	7.0M
Short Term Debt	6.3M	75M	142M	200.5M	107.7M	92.7M
Common Stock	545K	433K	435K	397K	399K	379.1K
Property Plant Equipment	1.0B	1.0B	1.4B	1.4B	1.6B	851.4M
Noncontrolling Interest In Consolidated Entity	1.1M	949K	979K	343K	308.7K	293.3K
Retained Earnings	(142.4M)	(173.0M)	275.5M	251.5M	221.2M	232.3M
Common Stock Total Equity	545K	433K	435K	397K	456.6K	373.6K
Retained Earnings Total Equity	(142.4M)	(173.0M)	275.5M	251.5M	289.3M	303.7M
Long Term Debt Total	607.3M	677.2M	653.6M	690.1M	793.6M	570.5M

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 together with City Stock

0.76

Realty Income

Pair Corr

Moving against City Stock

0.71	UE	Urban Edge Properties	Pair Corr
0.7	SKT	Tanger Factory Outlet	Pair Corr
0.7	SPG	Simon Property Group	Pair Corr
0.68	ROIC	Retail Opportunity	Pair Corr
0.63	KIM	Kimco Realty	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether City Office offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Office's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Office Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Office Stock:

How To Invest In City

Details

Is City Stock a good investment?

Details

What is City Office's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

4.329

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.

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City Total Assets vs Net Invested Capital Analysis

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

City Office fundamental ratios Correlations

City Office Account Relationship Matchups

High Positive Relationship

High Negative Relationship

City Office fundamental ratios Accounts

Pair Trading with City Office

Moving together with City Stock

Moving against City Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Current Liab	- 0.65	Short Long Term Debt Total
Net Debt	- 0.64	Other Current Liab
Short Term Investments	- 0.61	Non Currrent Assets Other
Current Deferred Revenue	- 0.61	Other Current Liab
Other Current Assets	- 0.6	Cash And Short Term Investments
Other Current Assets	- 0.6	Cash