CIO
Price
$3.94
Change
-$0.02 (-0.51%)
Updated
Sep 28, 9:43 AM EST
35 days until earnings call
ESRT
Price
$7.79
Change
+$0.14 (+1.83%)
Updated
Sep 28, 9:48 AM EST
27 days until earnings call

CIO vs ESRT ᐉ Comparison: Which is Better to Invest?

Header iconCIO vs ESRT Comparison
Open Charts CIO vs ESRTBanner chart's image
City Office Reit
Price$3.94
Change-$0.02 (-0.51%)
Volume$300
CapitalizationN/A
Empire State Realty Trust
Price$7.79
Change+$0.14 (+1.83%)
Volume$100
CapitalizationN/A
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CIO vs ESRT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CIO vs. ESRT commentary
Sep 28, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIO is a Hold and ESRT is a Hold.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (CIO: $3.96 vs. ESRT: $7.66)
Brand notoriety: CIO and ESRT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CIO: 132% vs. ESRT: 76%
Market capitalization -- CIO: $168.94M vs. ESRT: $1.27B
CIO [@Real Estate Investment Trusts] is valued at $168.94M. ESRT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CIO’s FA Score shows that 2 FA rating(s) are green whileESRT’s FA Score has 0 green FA rating(s).

  • CIO’s FA Score: 2 green, 3 red.
  • ESRT’s FA Score: 0 green, 5 red.
According to our system of comparison, CIO is a better buy in the long-term than ESRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CIO’s TA Score shows that 4 TA indicator(s) are bullish while ESRT’s TA Score has 4 bullish TA indicator(s).

  • CIO’s TA Score: 4 bullish, 4 bearish.
  • ESRT’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CIO is a better buy in the short-term than ESRT.

Price Growth

CIO (@Real Estate Investment Trusts) experienced а -14.66% price change this week, while ESRT (@Real Estate Investment Trusts) price change was -10.41% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.54%. For the same industry, the average monthly price growth was -6.05%, and the average quarterly price growth was -5.52%.

Reported Earning Dates

CIO is expected to report earnings on Nov 02, 2023.

ESRT is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-2.54% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for CIO with price predictions.
OPEN
A.I.dvisor published
a Summary for ESRT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESRT($1.27B) has a higher market cap than CIO($169M). ESRT has higher P/E ratio than CIO: ESRT (27.17) vs CIO (23.53). ESRT YTD gains are higher at: 15.254 vs. CIO (-49.288). ESRT has higher annual earnings (EBITDA): 372M vs. CIO (82.3M). ESRT has more cash in the bank: 315M vs. CIO (38.4M). CIO has less debt than ESRT: CIO (678M) vs ESRT (2.27B). ESRT has higher revenues than CIO: ESRT (720M) vs CIO (181M).
CIOESRTCIO / ESRT
Capitalization169M1.27B13%
EBITDA82.3M372M22%
Gain YTD-49.28815.254-323%
P/E Ratio23.5327.1787%
Revenue181M720M25%
Total Cash38.4M315M12%
Total Debt678M2.27B30%
FUNDAMENTALS RATINGS
CIO vs ESRT: Fundamental Ratings
CIO
ESRT
OUTLOOK RATING
1..100
5460
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
97
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9083
PRICE GROWTH RATING
1..100
9045
P/E GROWTH RATING
1..100
198
SEASONALITY SCORE
1..100
n/a30

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CIO's Valuation (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for ESRT (97). This means that CIO’s stock grew significantly faster than ESRT’s over the last 12 months.

CIO's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as ESRT (100). This means that CIO’s stock grew similarly to ESRT’s over the last 12 months.

ESRT's SMR Rating (83) in the Real Estate Investment Trusts industry is in the same range as CIO (90). This means that ESRT’s stock grew similarly to CIO’s over the last 12 months.

ESRT's Price Growth Rating (45) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CIO (90). This means that ESRT’s stock grew somewhat faster than CIO’s over the last 12 months.

CIO's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for ESRT (98). This means that CIO’s stock grew significantly faster than ESRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIOESRT
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 21 days ago
66%
Bullish Trend 30 days ago
57%
Declines
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
75%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIO has been closely correlated with HIW. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIO jumps, then HIW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIO
1D Price
Change %
CIO100%
-2.22%
HIW - CIO
76%
Closely correlated
-0.15%
PDM - CIO
75%
Closely correlated
-0.18%
BXP - CIO
74%
Closely correlated
+1.99%
CUZ - CIO
74%
Closely correlated
-0.70%
KRC - CIO
73%
Closely correlated
-0.10%
More

ESRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESRT has been closely correlated with CUZ. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then CUZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
-0.39%
CUZ - ESRT
79%
Closely correlated
-0.70%
BXP - ESRT
79%
Closely correlated
+1.99%
VNO - ESRT
79%
Closely correlated
+1.06%
HIW - ESRT
78%
Closely correlated
-0.15%
HPP - ESRT
77%
Closely correlated
-2.37%
More