Ratings City Office REIT, Inc.

Equities

CIO

US1785871013

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
4.77 ^USD	+1.27%		-4.98%	-21.93%

May. 03	Transcript : City Office REIT, Inc., Q1 2024 Earnings Call, May 03, 2024
May. 03	North American Morning Briefing : Apple, Amgen -2-	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
CITY OFFICE REIT, INC.	-21.93%	192M	C+
BOSTON PROPERTIES, INC.	-15.48%	9.32B	A-
NIPPON BUILDING FUND INC.	-5.73%	6.19B	C
DEXUS	-10.29%	4.91B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-11.82%	4.64B	B-
KDX REALTY INVESTMENT CORPORATION	-4.79%	3.98B	-
EMBASSY OFFICE PARKS REIT	+4.71%	3.88B	B
KILROY REALTY CORPORATION	-18.42%	3.81B	A-
INMOBILIARIA COLONIAL SOCIMI, S.A.	-5.11%	3.54B	B
SL GREEN REALTY CORP.	+12.20%	3.28B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes