City Office Stock Analysis

CIO -  USA Stock  

USD 12.73  0.05  0.39%

The latest rise in City Office short term price appreciation could raise concerns from institutional investors as the firm it trading at a share price of 12.73 on 123,106 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The City Office stock analysis report makes it easy to digest most publicly released information about City Office and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. City Office stock analysis module also helps to analyze the City Office price relationship with some important fundamental indicators such as market cap and management efficiency.

City Office Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office REIT recorded a loss per share of 0.06. The entity next dividend is scheduled to be issued on the 8th of April 2021. 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 20 people. For more info on City Office REIT please contact James Farrar at 604 806-3366 or go to http://www.cityofficereit.com.

City Office Quarterly Cost of Revenue

14.12 MillionShare

City Office REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. City Office's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding City Office REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
City Office REIT has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: My Oh My, 2 Strong Buys - Seeking Alpha

City Office REIT Upcoming and Recent Events

Earnings reports are used by City Office to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to City Office 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

City Office 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
2015-05-08
2015-03-31-0.05-0.06-0.0120 
2017-11-06
2017-09-300.2140.19-0.02411 
2018-03-01
2017-12-310.27250.310.037513 
View All Earnings Estimates

City Office SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. City Office prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that City Office investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial City Office REIT specific information freely available to individual and institutional investors to make a timely investment decision.
7th of May 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition. Termination of a Material Definitive Agreement
View
25th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
27th of January 2021
Unclassified Corporate Event
View
5th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

City Office Thematic Classifications

In addition to having City Office stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

City Office Stock 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 REIT 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.
Security TypeSharesValue
Blackrock IncCommon Shares4.8 M51 M
Vanguard Group IncCommon Shares4.3 M45.6 M
Fuller Thaler Asset Management IncCommon Shares2.2 M23.1 M
Lsv Asset ManagementCommon SharesM21.5 M
Renaissance Technologies LlcCommon Shares1.9 M20 M
State Street CorpCommon Shares1.3 M13.9 M
Victory Capital Management IncCommon Shares1.2 M12.3 M
Note, although City Office's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

City Office Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 551.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Office's market, we take the total number of its shares issued and multiply it by City Office's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

City Office Profitablity

City Office's profitability indicators refer to fundamental financial ratios that showcase City Office's ability to generate income relative to its revenue or operating costs. If, let's say, City Office is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, City Office's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of City Office's profitability requires more research than a typical breakdown of City Office's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 32.78 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 57.33 %, which entails that for every 100 dollars of revenue, it generated 0.57 of operating income.
Last ReportedProjected for 2021
Return on Investment 2.78  2.25 
Return on Average Assets(0.002) (0.002158) 
Return on Average Equity(0.006) (0.006474) 
Return on Invested Capital 0.0207  0.0219 
Return on Sales 0.20  0.22 

Management Efficiency

The entity has Return on Asset of 1.67 % which means that on every $100 spent on asset, it made $1.67 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.78 %, implying that it generated $10.78 on every 100 dollars invested. City Office management efficiency ratios could be used to measure how well city office reit manages its routine affairs as well as how well it operates its assets and liabilities. City Office Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.0219. Return on Sales is expected to rise to 0.22 this year, although the value of Return on Investment will most likely fall to 2.25. City Office Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 23.91
Last ReportedProjected for 2021
Book Value per Share 8.83  10.08 
Enterprise Value over EBIT 32.00  35.49 
Enterprise Value over EBITDA 11.30  11.44 
Price to Book Value 1.02  1.10 
Tangible Assets Book Value per Share 23.57  23.91 
Enterprise ValueBB
Tangible Asset Value1.1 B945.7 M

Technical Drivers

As of the 17th of June 2021, City Office shows the Risk Adjusted Performance of 0.067, downside deviation of 1.86, and Mean Deviation of 1.35. City Office REIT 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for City Office REIT, which can be compared to its rivals. Please confirm City Office REIT variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if City Office REIT is priced correctly, providing market reflects its regular price of 12.73 per share. Given that City Office has jensen alpha of 0.1119, we suggest you to validate City Office REIT's prevailing market performance to make sure the company can sustain itself at a future point.

City Office REIT Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of City Office REIT more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

City Office REIT 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 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 Forecast Models

City Office time-series forecasting models is one of many City Office's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary City Office's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About City Office Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how City Office stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling City Office 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 Office Stock analysis, traders can create a robust methodology for identifying City Office entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 19.57  21.11 
EBITDA Margin 0.58  0.65 
Gross Margin 0.64  0.68 
Profit Margin(0.018) (0.0194) 
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 20 people.

Current City Office Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. City Office 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 Office 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 PriceAdvice# of Analysts
12.75Buy4Odds
City Office REIT current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most City Office 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 Office stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of City Office REIT, talking to its executives and customers, or listening to City Office conference calls.
City Office Analyst Advice Details

City Office Stock Analysis Indicators

City Office REIT 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.
Quick Ratio2.22
Trailing Annual Dividend Rate0.60
Fifty Two Week Low6.12
Revenue Growth-1.50%
Payout Ratio58.25%
Average Daily Volume Last 10 Day200.04k
Shares Short Prior Month408.23k
Average Daily Volume In Three Month217.17k
Shares Percent Shares Out1.29%
Earnings Quarterly Growth5,824.40%
Gross Margins63.97%
Forward Price Earnings-70.61
Short Percent Of Float1.70%
Float Shares42.34M
Fifty Two Week High12.94
Fifty Day Average11.46
Enterprise Value To Ebitda13.42
Two Hundred Day Average10.50
Enterprise Value To Revenue7.69
Trailing Annual Dividend Yield4.71%
Continue to Trending Equities. Note that the City Office REIT information on this page should be used as a complementary analysis to other City Office's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running City Office REIT stock 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 stock 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 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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The market value of City Office REIT is measured differently than its book value, which is the value of City Office that is recorded on the company's balance sheet. Investors also form their own opinion of City Office stock'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 REIT underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's stock value and its price as these two are different measures arrived at by different means. Investors typically determine City Office value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office's stock 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.