City Office Stock Analysis
| CIO Stock | USD 6.99 6.91 8,124% |
IPO Date 15th of April 2014 | 200 Day MA 6.2202 | 50 Day MA 6.9158 | Beta 1.589 |
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 |
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 |
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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 | -0.09 | 0.01 | 10 | ||
2023-05-05 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-08-04 | 2022-06-30 | 0.03 | 0.02 | -0.01 | 33 |
City Stock Institutional Investors
| 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 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 Reported | Projected 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 Reported | Projected 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 Value | 560 M | 288.9 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.
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 | Healthy | View |
| Beneish M Score | (2.90) | Unlikely Manipulator | View |
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 |
City Office Corporate Bonds Issued
City Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
| 6.13 | Buy | 5 | Odds |
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 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 Flow | 43.4 M | |
| Long Term Debt | 392 M | |
| Common Stock Shares Outstanding | 40.1 M | |
| Total Stockholder Equity | 733.9 M | |
| Total Cashflows From Investing Activities | -40.3 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Cash And Short Term Investments | 18.9 M | |
| Cash | 18.9 M | |
| Net Debt | 628.1 M | |
| 50 Day M A | 6.9158 | |
| Total Current Liabilities | 306 M | |
| Other Operating Expenses | 152.4 M | |
| Non Current Assets Total | 1.4 B | |
| Forward Price Earnings | 384.6154 | |
| Non Currrent Assets Other | 1.3 B | |
| Stock Based Compensation | 4.3 M |
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 | 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.