First Time Loading...

City Office REIT Inc
NYSE:CIO

Watchlist Manager
City Office REIT Inc Logo
City Office REIT Inc
NYSE:CIO
Watchlist
Price: 4.91 USD 1.45%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CIO stock under the Base Case scenario is 23.62 USD. Compared to the current market price of 4.91 USD, City Office REIT Inc is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIO Relative Value
Base Case
23.62 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
90
vs Industry
71
Median 3Y
2.1
Median 5Y
2.5
Industry
3.7
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
1.1
Median 5Y
-15.9
Industry
16.1
Forward
-8.9
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
82
vs Industry
60
Median 3Y
3.8
Median 5Y
6
Industry
10.1
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
4
vs Industry
22
Median 3Y
-0.8
Median 5Y
-1.1
Industry
12.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
90
vs Industry
80
Median 3Y
0.5
Median 5Y
0.8
Industry
0.8
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
90
vs Industry
54
Median 3Y
5.9
Median 5Y
6.2
Industry
6.7
Forward
4.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
88
vs Industry
60
Median 3Y
9.4
Median 5Y
9.8
Industry
11.7
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
95
vs Industry
57
Median 3Y
10.6
Median 5Y
11
Industry
15.7
Forward
9.2
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
95
vs Industry
24
Median 3Y
34.3
Median 5Y
34.7
Industry
18.8
Forward
30.6
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
68
vs Industry
44
Median 3Y
14.5
Median 5Y
15.6
Industry
17.2
More Details
33.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.8
vs History
19
vs Industry
18
Median 3Y
27.9
Median 5Y
14.2
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
59
Median 3Y
0.7
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CIO Competitors Multiples
City Office REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
City Office REIT Inc
NYSE:CIO
196.1m USD 1.1 -19.4 8.9 26.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.6B USD 6.8 111.7 16.3 37.4
US
Boston Properties Inc
NYSE:BXP
9.6B USD 2.9 50 13.1 23.6
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 11.1 26.9 27.5 38
FR
Covivio SA
PAR:COV
4.8B EUR 5.5 -3.4 16.8 18.1
US
Vornado Realty Trust
NYSE:VNO
5.1B USD 2.8 118.2 16.4 41.7
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 10.2 23.3 24 32.6
AU
Dexus
ASX:DXS
7.6B AUD 8.7 -5.5 30.8 30.8
JP
Kenedix Office Investment Corp
TSE:8972
652.1B JPY 19.2 47.3 38.6 51.3
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.6 19 12.3 25.6
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.5 48.8 12.2 34

See Also

Summary
CIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIO stock valuation using valuation multiples.
Wall Street Estimates
CIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.