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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 $14.15M. The enterprise value is $2.33B.
Market Cap$14.15M
Enterprise Value$2.33B

Share Statistics

Office Properties Income has 70,894,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,894,950
Owned by Insiders6.44%
Owned by Institutions17.62%

Financial Efficiency

Office Properties Income’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
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 Ratio0.00
PB Ratio0.02
Price to Fair Value0.04
Price to FCF0.37
Price to Operating Cash Flow1.59
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 Income88.88M
Pretax Income-135.15M
Net Income-136.11M
EBITDA285.62M
Earnings Per Share (EPS)-2.63

Cash Flow

In the last 12 months, operating cash flow was 11.95M and capital expenditures 40.03M, giving a free cash flow of 51.98M billion.
Operating Cash Flow11.95M
Free Cash Flow51.98M
Free Cash Flow per Share0.73

Dividends & Yields

Office Properties Income pays an annual dividend of $0.036, resulting in a dividend yield of 20.04%
Dividend Per Share$0.036
Dividend Yield20.04%
Payout Ratio-1.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-91.71%
50-Day Moving Average0.41
200-Day Moving Average1.20
Relative Strength Index (RSI)21.91
Average Volume (3m)754.27K

Important Dates

Office Properties Income upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Office Properties Income as a current ratio of 1.03, with Debt / Equity ratio of 214.17%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap48.94
Net Debt to EBITDA7.99
Interest Coverage Ratio0.54

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 8.17, with an EV/FCF ratio of 34.76.
EV to Sales4.65
EV to EBITDA8.17
EV to Free Cash Flow34.76
EV to Operating Cash Flow34.76

Balance Sheet

Office Properties Income has $63.74M in cash and marketable securities with $2.37B in debt, giving a net cash position of $2.31B billion.
Cash & Marketable Securities$63.74M
Total Debt$2.37B
Net Cash$2.31B
Net Cash Per Share$32.53
Tangible Book Value Per Share$22.25

Margins

Gross margin is 74.89%, with operating margin of 17.71%, and net profit margin of -27.11%.
Gross Margin74.89%
Operating Margin17.71%
Pretax Margin-26.92%
Net Profit Margin-27.11%
EBITDA Margin56.90%
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 Upside316.67% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-11.91%
EPS Growth Forecast-80.43%

Scores

Smart Score1
AI Score41.4
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