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City Office REIT, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1785871013
USD
6.80
-0.02 (-0.29%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Postal Realty Trust, Inc.
NexPoint Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc.
Angel Oak Mortgage REIT, Inc.
Transcontinental Realty Investors, Inc.
City Office REIT, Inc.
Braemar Hotels & Resorts, Inc.
Industrial Logistics Properties Trust
Granite Point Mortgage Trust, Inc.
Franklin Street Properties Corp.
Office Properties Income Trust
Why is City Office REIT, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -0.44%
2
The company has declared Negative results for the last 10 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 52.54 MM
  • ROCE(HY) Lowest at -17.53%
  • DEBT-EQUITY RATIO (HY) Highest at 100.57 %
3
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 18.82%, its profits have fallen by -158.8%
  • At the current price, the company has a high dividend yield of 765.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is City Office REIT, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
City Office REIT, Inc.
20.35%
1.11
36.12%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-0.44%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.15%
ROCE (avg)
18.06%
ROE (avg)
12.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
6.54
EV to EBITDA
2.01
EV to Capital Employed
0.25
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
765.65%
ROCE (Latest)
3.82%
ROE (Latest)
-1.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at USD -4.81 MM

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 52.54 MM

ROCE(HY)

Lowest at -17.53%

DEBT-EQUITY RATIO (HY)

Highest at 100.57 %

PRE-TAX PROFIT(Q)

At USD -3.08 MM has Fallen at -26.92%

NET PROFIT(Q)

At USD -3.14 MM has Fallen at -21.85%

EPS(Q)

Lowest at USD -2.66

Here's what is working for City Office REIT, Inc.
Raw Material Cost
Fallen by 1.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 16.06 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for City Office REIT, Inc.
Operating Cash Flow
Lowest at USD 52.54 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -3.08 MM has Fallen at -26.92%
over average net sales of the previous four periods of USD -2.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.14 MM has Fallen at -21.85%
over average net sales of the previous four periods of USD -2.57 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -2.66
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 100.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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