Office Properties Income (OPI) AI Stock Analysis

• Market Cap: $65.10M
• Dividend Yield: 4.54%
• Average Volume (3M): 17.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -11.93%
• EPS Growth: -1877.17%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): -0.58
• Shares Outstanding: 73,976,190
• 10 Day Avg. Volume: 50,071,684
• 30 Day Avg. Volume: 17,058,331
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 35.33
• Enterprise Value/Revenue: 4.92
• Enterprise Value/Gross Profit: 5.62
• Enterprise Value/Ebitda: 27.23
• 1Y Price Target: $1.00
• Price Target Upside: 20.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▲(20.48% Upside)

Office Properties Income Trust is facing substantial financial and operational challenges, as reflected in its weak financial performance and negative earnings call sentiment. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to a negative P/E ratio and suspended dividend. These factors contribute to a low overall stock score.

Office Properties Income Business Overview & Revenue Model

Company Description

OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

How the Company Makes Money

Office Properties Income generates revenue primarily through rental income from its portfolio of office properties. The company leases space to tenants under long-term agreements, which ensures a consistent and predictable cash flow. Key revenue streams include base rents, percentage rents (where tenants pay a portion of their sales), and reimbursement of operating expenses from tenants. Additionally, OPI may benefit from property appreciation and capital gains when properties are sold. The company's focus on government and creditworthy tenants lowers default risk and enhances revenue stability. Strategic partnerships with real estate brokers and property management firms also play a role in maximizing occupancy rates and optimizing property management efficiencies, contributing positively to the company's earnings.

Office Properties Income Financial Statement Overview

Summary

Office Properties Income faces significant financial challenges with declining revenues, high leverage, and consistent net losses. While there are some improvements in cash flow, the company needs to address its operational inefficiencies and leverage to improve financial health.

Income Statement

The income statement shows declining revenue over the years, with a negative revenue growth rate in the TTM period. Gross profit margins remain strong, but the net profit margin is negative, indicating consistent losses. EBIT and EBITDA margins have decreased, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. Return on equity is negative, showing that the company is not generating returns for shareholders. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow analysis shows some improvement in free cash flow growth in the TTM period, but the operating cash flow to net income ratio is low, indicating weak cash generation relative to net income. The free cash flow to net income ratio is high, suggesting reliance on non-operational cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	466.97M	501.98M	533.55M	554.27M	576.48M	587.92M
Gross Profit	409.47M	439.61M	360.84M	496.43M	504.51M	522.80M
EBITDA	84.45M	285.62M	302.34M	334.14M	348.45M	368.12M
Net Income	-294.15M	-136.11M	-69.43M	-2.60M	-5.68M	6.68M
Balance Sheet
Total Assets	3.56B	3.82B	3.99B	3.98B	4.24B	3.95B
Cash, Cash Equivalents and Short-Term Investments	91.95M	261.32M	12.31M	12.25M	83.03M	42.05M
Total Debt	2.37B	2.54B	2.58B	2.45B	2.59B	2.21B
Total Liabilities	2.50B	2.67B	2.73B	2.59B	2.74B	2.34B
Stockholders Equity	1.07B	1.15B	1.26B	1.39B	1.50B	1.61B
Cash Flow
Free Cash Flow	69.48M	67.17M	141.73M	-11.49M	121.35M	151.87M
Operating Cash Flow	12.48M	67.17M	141.73M	192.61M	221.49M	233.63M
Investing Cash Flow	92.40M	66.61M	-194.82M	-4.62M	-442.99M	-22.99M
Financing Cash Flow	-47.31M	114.67M	67.56M	-260.26M	249.15M	-254.48M

Office Properties Income Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPI, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.27, and above the 200-day MA of 0.56, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 86.92 is Negative, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPI.

Office Properties Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIO	65 Neutral	280.12M	-2.19	-19.58%	5.76%	-3.69%	-777.30%
PDM	57 Neutral	1.10B	-16.10	-4.42%	5.64%	-6.74%	17.44%
ONL	54 Neutral	163.88M	-2.11	-13.48%	8.25%	-15.14%	16.61%
FSP	49 Neutral	174.20M	-3.25	-8.56%	2.38%	-18.12%	24.44%
OPI	41 Neutral	$65.10M	―	-24.55%	4.54%	-11.93%	-1877.17%
NYC	41 Neutral	25.26M	-0.27	-164.27%	―	-11.84%	52.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Office Properties Income Corporate Events

Office Properties Income Suspends Quarterly Cash Distribution

On July 10, 2025, Office Properties Income announced the suspension of its quarterly cash distribution on common shares to preserve cash. This decision reflects a strategic move to maintain financial stability, potentially impacting shareholder returns and signaling caution in the company’s financial management.

The most recent analyst rating on (OPI) stock is a Sell with a $0.75 price target. To see the full list of analyst forecasts on Office Properties Income stock, see the OPI Stock Forecast page.

Office Properties Income Elects Timothy Pohl as Trustee

Office Properties Income Trust announced the election of Timothy R. Pohl as an Independent Trustee, effective June 11, 2025, with a term extending to the 2026 annual meeting of shareholders. Pohl, a seasoned advisor in restructuring and capital solutions, will also serve on the Compensation Committee and a newly formed special committee. The company’s 2025 Annual Meeting saw the election of eight Trustees and the approval of several proposals, including executive compensation and the appointment of Deloitte & Touche LLP as auditors for 2025.

The most recent analyst rating on (OPI) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Office Properties Income stock, see the OPI Stock Forecast page.