Is City Office Stock a Good Investment?
City Office Investment Advice | CIO |
- Examine City Office's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research City Office's leadership team and their track record. Good management can help City Office navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact City Office's business and its evolving consumer preferences.
- Compare City Office's performance and market position to its competitors. Analyze how City Office is positioned in terms of product offerings, innovation, and market share.
- Check if City Office pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about City Office's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in City Office stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if City Office is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine City Office Stock
Researching City Office's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 0.42. The entity last dividend was issued on the 10th of October 2024. The firm had 1:10 split on the January 19, 2010.
To determine if City Office is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding City Office's research are outlined below:
| The company reported the last year's revenue of 179.1 M. Reported Net Loss for the year was (2.04 M) with profit before taxes, overhead, and interest of 112.75 M. | |
| City Office has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of October 2024 City Office paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 6319 shares by John Sweet of City Office subject to Rule 16b-3 |
City Office Quarterly Long Term Debt |
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City Office uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in City Office. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to City Office's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises City Office's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 | ||
2018-03-01 | 2017-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2017-05-05 | 2017-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2016-11-07 | 2016-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2015-05-08 | 2015-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2022-11-07 | 2022-09-30 | -0.01 | 0.0032 | 0.0132 | 132 | ||
2023-11-09 | 2023-09-30 | -0.07 | -0.05 | 0.02 | 28 |
City Office Target Price Consensus
City target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. City Office's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most City analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of City Office, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCity Office Target Price Projection
City Office's current and average target prices are 5.79 and 5.67, respectively. The current price of City Office is the price at which City Office is currently trading. On the other hand, City Office's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
City Office Market Quote on 11th of December 2024
Target Price
Analyst Consensus On City Office Target Price
City Office Analyst Ratings
City Office's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about City Office stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of City Office's financials, market performance, and future outlook by experienced professionals. City Office's historical ratings below, therefore, can serve as a valuable tool for investors.Know City Office's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as City Office is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading City Office backward and forwards among themselves. City Office's institutional investor refers to the entity that pools money to purchase City Office's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 450.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 389.4 K | Northern Trust Corp | 2024-09-30 | 365.4 K | Jpmorgan Chase & Co | 2024-09-30 | 364.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 347.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 341.4 K | Citadel Advisors Llc | 2024-09-30 | 286.5 K | Group One Trading, Lp | 2024-09-30 | 239.7 K | Engine Capital Management Lp | 2024-09-30 | 231 K | Newtyn Management Llc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 3.9 M |
City Office's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 236.11 M.Market Cap |
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City Office's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
Determining City Office's profitability involves analyzing its financial statements and using various financial metrics to determine if City Office is a good buy. For example, gross profit margin measures City Office's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of City Office's profitability and make more informed investment decisions.
Evaluate City Office's management efficiency
City Office has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0119) %, 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 11th of December 2024, Return On Tangible Assets is likely to grow to -0.0017. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, City Office's Fixed Asset Turnover is very stable compared to the past year. As of the 11th of December 2024, Asset Turnover is likely to grow to 0.14, while Total Assets are likely to drop about 907.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.35 | 20.32 | |
| Tangible Book Value Per Share | 18.29 | 19.21 | |
| Enterprise Value Over EBITDA | 9.37 | 8.90 | |
| Price Book Value Ratio | 0.32 | 0.30 | |
| Enterprise Value Multiple | 9.37 | 8.90 | |
| Price Fair Value | 0.32 | 0.30 | |
| 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.
Dividend Yield 0.0703 | Forward Dividend Yield 0.0703 | Forward Dividend Rate 0.4 | Beta 1.955 |
Basic technical analysis of City Stock
As of the 11th of December 2024, City Office shows the Downside Deviation of 2.14, mean deviation of 1.75, and Risk Adjusted Performance of 0.0215. City Office technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.City Office's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| City of Hope Corp BondUS17858PAA93 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand City Office's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing City Office's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0557 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 4891.86 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0457 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.2906 | |||
| Kurtosis | 0.1125 |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0557 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 4891.86 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0457 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.2906 | |||
| Kurtosis | 0.1125 |
Consider City Office's intraday 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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify |
City Stock media impact
Far too much social signal, news, headlines, and media speculation about City Office that are available to investors today. That information is available publicly through City media outlets and privately through word of mouth or via City internal channels. However, regardless of the origin, that massive amount of City data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of City Office news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of City Office relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to City Office's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive City Office alpha.
City Office Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards City Office can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
City Office Corporate Directors
| William Flatt | Independent Director | Profile | |
| Sabah Mirza | Independent Director | Profile | |
| John Sweet | Independent Director | Profile | |
| Mark Murski | Independent Director | Profile |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
In summary, please note that there is a difference between City Office's value and its price, as these two are different measures arrived at by various 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.