City Office Valuation
| CIO-PA Preferred Stock | USD 17.60 0.15 0.85% |
At this time, the firm appears to be fairly valued. City Office REIT shows a prevailing Real Value of $17.61 per share. The current price of the firm is $17.6. 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.
Fairly Valued
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.
Our valuation method for City Office REIT is useful when determining the fair value of the City preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of City Office. 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 17.6 | Real 17.61 | Hype 17.6 | Naive 17.39 |
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, assets, liabilities, 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, 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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining City Office's current stock value. Our valuation model uses many indicators to compare City Office value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Office competition to find correlations between indicators driving City Office's intrinsic value. More Info.City Office REIT is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 0.75 of Beta per Price To Sales. The ratio of Price To Sales to Beta for City Office REIT is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value City Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for City Office's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the City Office's earnings, one of the primary drivers of an investment's value.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 the current worth of City Office REIT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of City Office REIT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Office REIT based exclusively on its fundamental and basic technical indicators. By analyzing City Office's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of City Office's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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. Note, investing in growth stocks can be very risky. If the company such as City Office does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Office REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade City Preferred Stock refer to our How to Trade City Preferred Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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