City Office Valuation
| CIO-PA Preferred Stock | USD 18.30 0.05 0.27% |
At this time, the firm appears to be overvalued. City Office REIT shows a prevailing Real Value of $16.61 per share. The current price of the firm is $18.3. Our model approximates the value of City Office REIT from analyzing the firm fundamentals such as Profit Margin of 2.63 %, current valuation of 1.82 B, and Return On Equity of 0.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that City Office's price fluctuation is very steady at this time. Calculation of the real value of City Office REIT is based on 3 months time horizon. Increasing City Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since City Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Preferred Stock. However, City Office's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.3 | Real 16.61 | Hype 18.3 | Naive 17.5 |
The real value of City Preferred Stock, also known as its intrinsic value, is the underlying worth of City Office REIT Company, which is reflected in its stock price. It is based on City Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of City Office's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of City Office REIT helps investors to forecast how City preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of City Office more accurately as focusing exclusively on City Office's fundamentals will not take into account other important factors: City Office Total Value Analysis
City Office REIT is currently estimated to have takeover price of 1.82 B with market capitalization of 415.55 M, debt of 653.65 M, and cash on hands of 12.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the City Office fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 415.55 M | 653.65 M | 12.3 M |
City Office Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.22. City Office REIT last dividend was issued on the 9th of January 2023. Based on the measurements of operating efficiency obtained from City Office's historical financial statements, City Office REIT is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.City Office Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. City Office has an asset utilization ratio of 10.24 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that City Office REIT is more efficient with each dollar of assets it utilizes for everyday operations.City Office Ownership Allocation
City Office holds a total of 39.54 Million outstanding shares. Almost 77.56 percent of City Office outstanding shares are held by general public with 22.44 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.City Office Profitability Analysis
The company reported the revenue of 164.04 M. Net Income was 484.39 M with profit before overhead, payroll, taxes, and interest of 106.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates City Office's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in City Office and how it compares across the competition.
About City Office Valuation
The preferred stock valuation mechanism determines City Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of City Office. We calculate exposure to City Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Office's related companies.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.
8 Steps to conduct City Office's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City Office's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct City Office's valuation analysis, follow these 8 steps:- Gather financial information: Obtain City Office's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine City Office's revenue streams: Identify City Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research City Office's industry and market trends, including the size of the market, growth rate, and competition.
- Establish City Office's growth potential: Evaluate City Office's management, business model, and growth potential.
- Determine City Office's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate City Office's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
City Office Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.9 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Retained Earnings | 275.5 M | |
| Retained Earnings Total Equity | 275.5 M |
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.
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