City Office Financials
| CIO-PA Preferred Stock | USD 19.98 0.25 1.24% |
City |
Understanding current and past City Office Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of City Office's financial statements are interrelated, with each one affecting the others. For example, an increase in City Office's assets may result in an increase in income on the income statement.
Please note, the presentation of City Office's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, City Office's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of City Office's management manipulating its earnings.
City Office Preferred Stock Summary
City Office competes with Vornado Realty, Vornado Realty, Vornado Realty, and Hudson Pacific. 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.Specialization | Real Estate, REIT - Office |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 178587200 |
| Location | British Columbia; Canada |
| Business Address | 500 North Akard |
| Sector | Real Estate |
| Industry | REIT-Office |
| Benchmark | Dow Jones Industrial |
| Website | www.cityofficereit.com |
| Phone | 604 806 3366 |
| Currency | USD - US Dollar |
City Office Key Financial Ratios
City Office's financial ratios allow both analysts and investors to convert raw data from City Office's financial statements into concise, actionable information that can be used to evaluate the performance of City Office over time and compare it to other companies across industries.City Financial Ratios Relationships
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 rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for City Office REIT is roughly 38.77 . 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.City Office REIT Systematic Risk
City Office's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Office volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on City Office REIT correlated with the market. If Beta is less than 0 City Office generally moves in the opposite direction as compared to the market. If City Office Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one City Office REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Office is generally in the same direction as the market. If Beta > 1 City Office moves generally in the same direction as, but more than the movement of the benchmark.
City Office December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Office help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of City Office REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of City Office REIT based on widely used predictive technical indicators. In general, we focus on analyzing City Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Office's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9785 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.2 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |