City Office Valuation
| CIO Stock | USD 0.09 0.01 13.33% |
City Office seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of City Office from analyzing the firm fundamentals such as Current Valuation of 771.15 M, return on equity of -0.18, and Profit Margin of (0.74) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting City Office's valuation include:
Price Book 0.5665 | Enterprise Value | Enterprise Value Ebitda 11.2491 | Price Sales 1.7225 | Forward PE 384.6154 |
Overvalued
Today
Please note that City Office's price fluctuation is out of control at this time. Calculation of the real value of City Office 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 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 0.085 | Real 0.0816 | Target 6.13 | Hype 0.09 |
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, news, and other external factors that may influence City Office's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of City Office helps investors to forecast how City 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use City Office's intrinsic value based on its ongoing forecasts of City Office's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against City Office's closest peers.
City Office Cash |
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City Office Total Value Analysis
City Office is currently forecasted to have company total value of 771.15 M with market capitalization of 282.14 M, debt of 646.97 M, and cash on hands of 18.89 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the City Office fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
771.15 M | 282.14 M | 646.97 M | 18.89 M |
City Office Investor Information
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. Based on the measurements of operating efficiency obtained from City Office's historical financial statements, City Office is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 42.3 M | 67.7 M |
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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 11.76 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that City Office is more efficient with each dollar of assets it utilizes for everyday operations.City Office Profitability Analysis
Based on the measurements of profitability obtained from City Office's financial statements, City Office's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess City Office's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-12-31 | Previous Quarter -105.4 M | Current Value -5.7 M | Quarterly Volatility 62.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.69 | 0.68 |
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For City Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of City Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well City Office utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between City Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of City Office over time as well as its relative position and ranking within its peers.
City Office Earnings per Share Projection vs Actual
By analyzing City Office's earnings estimates, investors can diagnose different trends across City Office's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for City Office is based on EPS before non-recurring items and includes expenses related to employee stock options.City Office Ownership Allocation
City Office holds a total of 40.36 Million outstanding shares. The majority of City Office outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in City Office to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in City Office. Please pay attention to any change in the institutional holdings of City Office as this could imply that something significant has changed or is about to change at the company. 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 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.City Office Past Distributions to stockholders
About City Office Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of City Office. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Office based exclusively on its fundamental and basic technical indicators. By analyzing City Office's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of City Office's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.9 M | 71 M | |
| 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 |
A single share of City Office represents a small ownership stake in the entity. As a stockholder of City, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
City Office Dividends Analysis For Valuation
At this time, City Office's Dividends Paid is very stable compared to the past year. As of the 30th of January 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.37, while Dividend Yield is likely to drop 0.07. . At this time, City Office's Retained Earnings are very stable compared to the past year. As of the 30th of January 2026, Retained Earnings Total Equity is likely to grow to about 303.7 M, though Earnings Yield is likely to grow to (0.07).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27 M | 27.8 M | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | (1.19) | (1.25) | |
| Dividend Paid And Capex Coverage Ratio | 2.26 | 2.37 |
There are various types of dividends City Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of City shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from City Office directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When City pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of City Office by the value of the dividends paid out.
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 | 40.1 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Forward Price Earnings | 384.6154 |
City Office Current Valuation Indicators
City Office's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final City Office's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as City Office, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use City Office's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes City Office's worth.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 CEOs Directory module to screen CEOs from public companies around the world.
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.