City Office Earnings Estimate

CIO Stock  USD 5.07  0.20  4.11%   
The next projected EPS of City Office is estimated to be -0.1 with future projections ranging from a low of -0.1 to a high of -0.1. City Office's most recent 12-month trailing earnings per share (EPS TTM) is at -0.63. 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.
 
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City Office is projected to generate -0.1 in earnings per share on the 31st of March 2025. City Office earnings estimates show analyst consensus about projected City Office EPS (Earning Per Share). It derives the highest and the lowest estimates based on City Office's historical volatility. Many public companies, such as City Office, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. 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 estimates against different timeframes. At this time, City Office's Operating Profit Margin is very stable compared to the past year. As of the 17th of March 2025, Gross Profit Margin is likely to grow to 0.69, while Gross Profit is likely to drop about 71 M.
  
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.

City Office Earnings Estimation Breakdown

The calculation of City Office's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of City Office is estimated to be -0.1 with the future projection ranging from a low of -0.1 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for City Office is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.1
-0.1
Lowest
Expected EPS
-0.1
-0.1
Highest

City Office Earnings Projection Consensus

Suppose the current estimates of City Office's value are higher than the current market price of the City Office stock. In this case, investors may conclude that City Office is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and City Office's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
555.62%
-0.1019
-0.1
-0.63

City Office Earnings History

Earnings estimate consensus by City Office analysts from Wall Street is used by the market to judge City Office's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only City Office's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

City Office Quarterly Gross Profit

25.48 Million

At this time, City Office's Retained Earnings are very stable compared to the past year. As of the 17th of March 2025, Retained Earnings Total Equity is likely to grow to about 303.7 M, though Earnings Yield is likely to grow to (0.11). As of the 17th of March 2025, Common Stock Shares Outstanding is likely to drop to about 30.8 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 10.5 M.
Hype
Prediction
LowEstimatedHigh
2.925.087.24
Details
Intrinsic
Valuation
LowRealHigh
3.916.078.23
Details
Naive
Forecast
LowNextHigh
2.734.897.05
Details
5 Analysts
Consensus
LowTargetHigh
6.377.007.77
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of City assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards City Office. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving City Office's stock price in the short term.

City Office Earnings per Share Projection vs Actual

Actual Earning per Share of City Office refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering City Office predict the company's earnings will be in the future. The higher the earnings per share of City Office, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

City Office Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as City Office, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of City Office should always be considered in relation to other companies to make a more educated investment decision.

City Quarterly Analyst Estimates and Surprise Metrics

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
2025-02-20
2024-12-31-0.095-0.1019-0.0069
2024-10-31
2024-09-30-0.12-0.110.01
2024-08-01
2024-06-30-0.08-0.14-0.0675 
2024-05-03
2024-03-31-0.13-0.060.0753 
2024-02-22
2023-12-31-0.05-0.11-0.06120 
2023-11-09
2023-09-30-0.07-0.050.0228 
2023-08-03
2023-06-30-0.06-0.060.0
2023-05-05
2023-03-31-0.04-0.030.0125 
2023-02-23
2022-12-31-0.05-0.36-0.31620 
2022-11-07
2022-09-30-0.010.00320.0132132 
2022-08-04
2022-06-300.030.02-0.0133 
2022-05-05
2022-03-310.060.510.45750 
2022-02-25
2021-12-31-0.069.769.8216366 
2021-11-03
2021-09-300.0085-0.02-0.0285335 
2021-08-05
2021-06-30-0.030.350.381266 
2021-05-07
2021-03-31-0.041.071.112775 
2021-02-25
2020-12-31-0.05-0.030.0240 
2020-11-05
2020-09-30-0.020.020.04200 
2020-08-06
2020-06-30-0.03-0.030.0
2020-05-07
2020-03-31-0.02-0.020.0
2020-02-26
2019-12-31-0.040.020.06150 
2019-11-01
2019-09-30-0.07-0.070.0
2019-08-01
2019-06-30-0.06-0.020.0466 
2019-05-03
2019-03-31-0.09-0.070.0222 
2019-02-27
2018-12-31-0.1-0.13-0.0330 
2018-11-01
2018-09-30-0.08-0.080.0
2018-08-02
2018-06-30-0.07-0.070.0
2018-05-04
2018-03-310.470.4-0.0714 
2018-03-01
2017-12-31-0.08-0.09-0.0112 
2017-11-06
2017-09-30-0.18-0.120.0633 
2017-08-03
2017-06-30-0.120.270.39325 
2017-05-05
2017-03-31-0.1-0.11-0.0110 
2017-03-02
2016-12-31-0.24-0.210.0312 
2016-11-07
2016-09-30-0.09-0.080.0111 
2016-08-04
2016-06-30-0.1-0.18-0.0880 
2016-05-05
2016-03-31-0.18-0.010.1794 
2016-03-03
2015-12-31-0.04-0.09-0.05125 
2015-11-06
2015-09-30-0.07-0.19-0.12171 
2015-08-06
2015-06-30-0.05-0.1-0.05100 
2015-05-08
2015-03-31-0.05-0.06-0.0120 
2015-03-05
2014-12-31-0.13-0.060.0753 
2014-11-14
2014-09-30-0.06-0.030.0350 
2014-08-14
2014-06-30-0.080.040.12150 
2014-05-23
2014-03-31-0.08-0.080.0

About City Office Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of City Office earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current City Office estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as City Office fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings179.8 M188.8 M
Retained Earnings Total Equity289.3 M303.7 M
Earnings Yield(0.11)(0.11)
Price Earnings Ratio(8.83)(9.27)
Price Earnings To Growth Ratio(0.06)(0.06)

Pair Trading with City Office

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Office will appreciate offsetting losses from the drop in the long position's value.

Moving together with City Stock

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Moving against City Stock

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The ability to find closely correlated positions to City Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Office to buy it.
The correlation of City Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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, 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.63)
Revenue Per Share
4.263
Quarterly Revenue Growth
(0.05)
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.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different 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.