City Office Stock Analysis

CIO Stock  USD 6.99  6.91  8,124%   
Below is the normalized historical share price chart for City Office extending back to April 15, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of City Office stands at 6.99, as last reported on the 31st of January, with the highest price reaching 6.99 and the lowest price hitting 0.09 during the day.
IPO Date
15th of April 2014
200 Day MA
6.2202
50 Day MA
6.9158
Beta
1.589
 
Yuan Drop
 
Covid
 
Interest Hikes
City Office holds a debt-to-equity ratio of 0.758. At this time, City Office's Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce City Office's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

City Office's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. City Office's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps City Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect City Office's stakeholders.
For most companies, including City Office, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for City Office, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, City Office's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.5665
Enterprise Value Ebitda
11.2491
Price Sales
1.7225
Shares Float
32.5 M
Dividend Share
0.3
At this time, City Office's Total Stockholder Equity is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is likely to drop about 30.8 M. . As of the 31st of January 2026, Price To Sales Ratio is likely to drop to 1.41. In addition to that, Price Earnings Ratio is likely to drop to -11.84.
City Office is overvalued with Real Value of 5.24 and Target Price of 6.13. The main objective of City Office stock analysis is to determine its intrinsic value, which is an estimate of what City Office is worth, separate from its market price. There are two main types of City Office's stock analysis: fundamental analysis and technical analysis.
The City Office stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. City Office is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. City Stock trading window is adjusted to America/New York timezone.
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.

City Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 3.21. The entity last dividend was issued on the 10th of July 2025. The firm had 1:10 split on the January 19, 2010. invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area . City Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 19 people. For more info on City Office please contact James Farrar at 604 806 3366 or go to https://www.cioreit.com.

City Office Quarterly Total Revenue

37.27 Million

City Office Investment Alerts

City Office is not yet fully synchronised with the market data
City Office is way too risky over 90 days horizon
City Office appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 171.13 M. Reported Net Loss for the year was (17.12 M) with profit before taxes, overhead, and interest of 99.15 M.
Over 75.0% of the company shares are held by institutions such as insurance companies

City Largest EPS Surprises

Earnings surprises can significantly impact City Office's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-01
2025-03-31-0.1-0.090.0110 
2023-05-05
2023-03-31-0.04-0.030.0125 
2022-08-04
2022-06-300.030.02-0.0133 
View All Earnings Estimates

City Stock Institutional Investors

Shares
Northern Trust Corp2025-06-30
343.4 K
Arrowstreet Capital Limited Partnership2025-06-30
343.2 K
Charles Schwab Investment Management Inc2025-06-30
332.2 K
Goldman Sachs Group Inc2025-06-30
331.3 K
Sonora Investment Management Group, Llc2025-06-30
328.1 K
Jpmorgan Chase & Co2025-06-30
253.5 K
Engine Capital Management Lp2025-06-30
231 K
Martingale Asset Management L P2025-06-30
218 K
Penserra Capital Management, Llc2025-06-30
216.4 K
Newtyn Management Llc2025-06-30
3.9 M
Blackrock Inc2025-06-30
3.9 M
Note, although City Office's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

City Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 282.14 M.

City Profitablity

The company has Net Profit Margin of (0.74) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.01  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

City Office has Return on Asset of 0.0132 % which means that on every $100 spent on assets, it made $0.0132 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1784) %, meaning that it generated no profit with money invested by stockholders. City Office's management efficiency ratios could be used to measure how well City Office manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2026, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.01). At this time, City Office's Fixed Asset Turnover is very stable compared to the past year. As of the 31st of January 2026, Asset Turnover is likely to grow to 0.14, while Total Assets are likely to drop about 957.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.47  8.96 
Tangible Book Value Per Share 15.69  16.48 
Enterprise Value Over EBITDA 13.00  18.72 
Price Book Value Ratio 0.35  0.33 
Enterprise Value Multiple 13.00  18.72 
Price Fair Value 0.35  0.33 
Enterprise Value560 M288.9 M
The operational strategies employed by City Office management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0429
Operating Margin
0.196
Profit Margin
(0.74)
Forward Dividend Yield
0.0572
Beta
1.589

City Office Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific City Office insiders, such as employees or executives, is commonly permitted as long as it does not rely on City Office's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases City Office insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

City Office Outstanding Bonds

City Office issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. City Office uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most City bonds can be classified according to their maturity, which is the date when City Office has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

City Office Predictive Daily Indicators

City Office intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of City Office stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

City Office Bond Ratings

City Office financial ratings play a critical role in determining how much City Office have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for City Office's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.90)
Unlikely ManipulatorView

City Office Debt to Cash Allocation

As City Office follows its natural business cycle, the capital allocation decisions will not magically go away. City Office's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
City Office has 646.97 M in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification. City Office has a current ratio of 3.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable City to fund expansion initiatives and generate superior returns.

City Office Total Assets Over Time

City Office Assets Financed by Debt

The debt-to-assets ratio shows the degree to which City Office uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

City Office Debt Ratio

    
  65.0   
It appears that about 35% of City Office's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the City Office's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of City Office, which in turn will lower the firm's financial flexibility.

City Office Corporate Bonds Issued

City Short Long Term Debt Total

Short Long Term Debt Total

540.85 Million

At this time, City Office's Short and Long Term Debt Total is very stable compared to the past year.

About City Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how City Office prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling City shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as City Office. By using and applying City Stock analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin 0.10  0.11 
Net Loss(0.09)(0.09)
Gross Profit Margin 0.68  0.69 

Current City Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. City analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. City analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.13Buy5Odds
City Office current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most City analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of City Office, talking to its executives and customers, or listening to City conference calls.
City Analyst Advice Details

City Stock Analysis Indicators

City Office stock analysis indicators help investors evaluate how City Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading City Office shares will generate the highest return on investment. By understating and applying City Office stock analysis, traders can identify City Office position entry and exit signals to maximize returns.
Begin Period Cash Flow43.4 M
Long Term Debt392 M
Common Stock Shares Outstanding40.1 M
Total Stockholder Equity733.9 M
Total Cashflows From Investing Activities-40.3 M
Quarterly Earnings Growth Y O Y-0.523
Cash And Short Term Investments18.9 M
Cash18.9 M
Net Debt628.1 M
50 Day M A6.9158
Total Current Liabilities306 M
Other Operating Expenses152.4 M
Non Current Assets Total1.4 B
Forward Price Earnings384.6154
Non Currrent Assets Other1.3 B
Stock Based Compensation4.3 M
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:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
4.065
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.