City Office Valuation
| CIO Stock | USD 4.98 0.02 0.40% |
At this time, the firm appears to be fairly valued. City Office shows a prevailing Real Value of $5.16 per share. The current price of the firm is $4.98. Our model approximates the value of City Office from analyzing the firm fundamentals such as Return On Equity of -0.0227, current valuation of 941.07 M, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting City Office's valuation include:
Price Book 0.3232 | Enterprise Value | Enterprise Value Ebitda 12.5216 | Price Sales 1.1745 | Forward PE 384.6154 |
Fairly Valued
Today
Please note that City Office's price fluctuation is somewhat reliable at this time. Calculation of the real value of City Office 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.
Since City Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City 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 4.98 | Real 5.16 | Target 7.0 | Hype 4.98 | Naive 4.99 |
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 helps investors to forecast how City 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use City Office's intrinsic value based on its ongoing forecasts of City Office's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against City Office's closest peers.
City Office Cash |
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City Valuation Trend
Knowing City Office's actual value is paramount for traders when making sound investment determinations. Using both City Office's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
City Office Total Value Analysis
City Office is currently forecasted to have company total value of 941.07 M with market capitalization of 200.98 M, debt of 646.97 M, and cash on hands of 28.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the City Office fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
941.07 M | 200.98 M | 646.97 M | 28.19 M |
City Office Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 0.63. The entity last dividend was issued on the 10th of January 2025. The firm had 1:10 split on the January 19, 2010. Based on the measurements of operating efficiency obtained from City Office's historical financial statements, City Office is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 42.3 M | 58.9 M |
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City Office Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. City Office has an asset utilization ratio of 11.76 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that City Office is more efficient with each dollar of assets it utilizes for everyday operations.City Office Ownership Allocation
City Office holds a total of 40.36 Million outstanding shares. Over half of City Office's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.City Office Profitability Analysis
The company reported the last year's revenue of 171.13 M. Reported Net Loss for the year was (17.12 M) with profit before taxes, overhead, and interest of 101.67 M.City Office Past Distributions to stockholders
About City Office Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of City Office. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Office based exclusively on its fundamental and basic technical indicators. By analyzing City Office's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of City Office's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of City Office's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.7 M | 71 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.59 | 0.69 |
A single share of City Office represents a small ownership stake in the entity. As a stockholder of City, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
City Office Dividends Analysis For Valuation
At this time, City Office's Dividends Paid is very stable compared to the past year. As of the 26th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.63, while Dividend Yield is likely to drop 0.07. . At this time, City Office's Retained Earnings are very stable compared to the past year. As of the 26th of February 2025, Retained Earnings Total Equity is likely to grow to about 303.7 M, though Earnings Yield is likely to grow to (0.11).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.5 M | 27.8 M | |
| Dividend Yield | 0.11 | 0.07 | |
| Dividend Payout Ratio | (0.93) | (0.98) | |
| Dividend Paid And Capex Coverage Ratio | 2.51 | 2.63 |
There are various types of dividends City Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of City shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from City Office directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When City pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of City Office by the value of the dividends paid out.
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.
| Common Stock Shares Outstanding | 40.1 M | |
| Quarterly Earnings Growth Y O Y | -0.523 | |
| Forward Price Earnings | 384.6154 |
City Office Current Valuation Indicators
City Office's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final City Office's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as City Office, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use City Office's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes City Office's worth.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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 | 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.