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Office Properties Income Trust (OPI)
NASDAQ:OPI

Office Properties Income (OPI) Stock Statistics & Valuation Metrics

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Total Valuation

Office Properties Income has a market cap or net worth of $26.94M. The enterprise value is $2.33B.
Market Cap$26.94M
Enterprise Value$2.33B

Share Statistics

Office Properties Income has 69,824,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,824,745
Owned by Insiders6.47%
Owned by Institutions0.06%

Financial Efficiency

Office Properties Income’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Office Properties Income is -0.38. Office Properties Income’s PEG ratio is >-0.01.
PE Ratio-0.38
PS Ratio0.08
PB Ratio0.04
Price to Fair Value0.04
Price to FCF0.77
Price to Operating Cash Flow0.77
PEG Ratio>-0.01

Income Statement

In the last 12 months, Office Properties Income had revenue of 501.98M and earned -136.11M in profits. Earnings per share was -2.63.
Revenue501.98M
Gross Profit439.61M
Operating Income304.74M
Pretax Income-135.15M
Net Income-136.11M
EBITDA223.34M
Earnings Per Share (EPS)-2.63

Cash Flow

In the last 12 months, operating cash flow was 67.17M and capital expenditures 0.00, giving a free cash flow of 67.17M billion.
Operating Cash Flow67.17M
Free Cash Flow67.17M
Free Cash Flow per Share0.96

Dividends & Yields

Office Properties Income pays an annual dividend of $0.009, resulting in a dividend yield of 10.37%
Dividend Per Share$0.009
Dividend Yield10.37%
Payout Ratio-2.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change-80.90%
50-Day Moving Average0.62
200-Day Moving Average1.39
Relative Strength Index (RSI)40.29
Average Volume (3m)957.90K

Important Dates

Office Properties Income upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Office Properties Income as a current ratio of 0.93, with Debt / Equity ratio of 220.69%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap48.94
Net Debt to EBITDA10.22
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Office Properties Income has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Office Properties Income EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 34.76.
EV to Sales4.65
EV to EBITDA10.45
EV to Free Cash Flow34.76
EV to Operating Cash Flow34.76

Balance Sheet

Office Properties Income has $261.32M in cash and marketable securities with $41.11M in debt, giving a net cash position of $2.28B billion.
Cash & Marketable Securities$261.32M
Total Debt$41.11M
Net Cash$2.28B
Net Cash Per Share$32.69
Tangible Book Value Per Share$22.25

Margins

Gross margin is 63.37%, with operating margin of 60.71%, and net profit margin of -27.11%.
Gross Margin63.37%
Operating Margin60.71%
Pretax Margin-26.92%
Net Profit Margin-27.11%
EBITDA Margin44.49%
EBIT Margin5.70%

Analyst Forecast

The average price target for Office Properties Income is $0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.75
Price Target Upside97.37% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-5.92%
EPS Growth Forecast-54.08%

Scores

Smart Score1
AI Score46
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