Company Analysis City Office REIT, Inc.
1. Summary
Advantages
- Dividends (7.59%) are higher than the sector average (3.74%).
- The stock's return over the last year (36.52%) is higher than the sector average (-14.06%).
- Current debt level 44.44% is below 100% and has decreased over 5 years from 58.52%.
Disadvantages
- Price (6.99 $) is higher than fair price (6.5 $)
- The company's current efficiency (ROE=-2.35%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| City Office REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -7.8% | 0.3% |
| 90 days | 1.2% | -8.7% | 1.5% |
| 1 year | 36.5% | -14.1% | 13.9% |
CIO vs Sector: City Office REIT, Inc. has outperformed the "Real Estate" sector by 50.58% over the past year.
CIO vs Market: City Office REIT, Inc. has outperformed the market by 22.67% over the past year.
Stable price: CIO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIO with weekly volatility of 0.7% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.99 $) is higher than the fair price (6.5 $).
Price is higher than fair: The current price (6.99 $) is 7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-15.74) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-15.74) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.29) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.29) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.24) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (11.24) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-2.35%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-2.35%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.19%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-1.19%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.66%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (1.66%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.59% is higher than the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.59% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (164.12%) are at an uncomfortable level.
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Based on sources: porti.ru
