(CIO) City Office - Ratings and Ratios

City Office REIT, Inc. (NYSE:CIO), established in Maryland in 2013, is a real estate investment trust focused on office properties in urban markets. Since its IPO in April 2014, the company has concentrated on acquiring and managing office buildings, emphasizing locations with strong demand and limited supply. The REIT has expanded its portfolio through strategic acquisitions and partnerships, aiming to enhance its presence in key markets.

From a technical standpoint, CIOs stock has shown a neutral trend, with the price hovering around $5.26. The 20-day SMA at $5.10 and 50-day SMA at $5.19 suggest that the stock is currently trading slightly above its short-term averages but below its 200-day SMA of $5.23. The Average True Range (ATR) of 0.16 indicates moderate volatility. The stocks volume has been stable, with an average 20-day volume of 133,938 shares, showing neither strong accumulation nor distribution.

Fundamentally, CIOs market capitalization is $212.28 million, categorizing it as a small-cap company. The lack of earnings has resulted in a P/E ratio of 0, while the forward P/E ratio of 384.62 reflects investor expectations for future profitability. The price-to-book (P/B) ratio of 0.34 and price-to-sales (P/S) ratio of 1.24 suggest the stock is reasonably valued relative to its book value and revenue.

Over the next three months, CIOs stock is expected to trade within a range determined by its key moving averages. Support is anticipated near $5.10, the 20-day SMA, with resistance at $5.23, the 200-day SMA. A breach below $5.10 could lead to a decline toward $4.80, while a move above $5.23 may target $5.50. Volume will be monitored for signs of strength or weakness in the trend.

Fundamentally, CIO is likely to focus on stabilizing its operations and improving profitability. The company may pursue strategic acquisitions or divestitures to optimize its portfolio and strengthen its financial position. The high forward P/E ratio underscores investor expectations for future earnings, though the negative ROE of -2.66% highlights current profitability challenges.