Office Properties Income (OPI) AI Stock Analysis

• Market Cap: $17.24M
• Dividend Yield: 17.2%
• Average Volume (3M): 905.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -11.93%
• EPS Growth: -1877.17%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 59
• Industry: REIT - Office
• EPS (TTM): -0.58
• Shares Outstanding: 73,976,190
• 10 Day Avg. Volume: 1,232,766
• 30 Day Avg. Volume: 905,033
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 0.77
• Enterprise Value/Market Cap: 133.42
• Enterprise Value/Revenue: 4.92
• Enterprise Value/Gross Profit: 5.62
• Enterprise Value/Ebitda: 27.23
• 1Y Price Target: $0.50
• Price Target Upside: 117.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $0.50 ▲(117.39% Upside)

Office Properties Income faces significant challenges with declining revenues, increased leverage, and liquidity constraints. Technical indicators confirm a bearish trend, and valuation metrics suggest financial distress despite a high dividend yield. The suspension of dividends and negative sentiment from the earnings call further weigh on the stock's prospects.

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 Trust (OPI) generates revenue primarily through leasing office space to various tenants. The company's revenue model is based on collecting rental income from its portfolio of office properties. This includes long-term lease agreements with tenants, which provide a steady and predictable income stream. OPI's key revenue streams are rental income, tenant reimbursements for property operating expenses, and income from parking facilities and other ancillary services associated with its properties. The company's earnings are significantly influenced by factors such as property locations, occupancy rates, lease terms, and the creditworthiness of its tenants. Additionally, OPI may engage in strategic property acquisitions and dispositions to optimize its portfolio and enhance revenue potential.

Office Properties Income Financial Statement Overview

Summary

Office Properties Income is experiencing financial strain with declining revenues and negative profitability. High leverage and a decreasing equity ratio highlight financial instability. While operating cash flow remains positive, free cash flow volatility and net losses are concerning.

Income Statement

The company has experienced declining revenue over the past few years, with a significant drop in net income, resulting in negative net profit margins. The gross profit margin remains relatively stable, but the EBIT and EBITDA margins have decreased, indicating pressure on operational efficiency.

Balance Sheet

The debt-to-equity ratio is high, suggesting significant leverage, which could pose a risk if not managed properly. The equity ratio has been decreasing, reflecting a decline in financial stability. Return on equity is negative due to consistent net losses, which is a concern for investors.

Cash Flow

The company has managed to maintain positive operating cash flow, but free cash flow has been volatile. The operating cash flow to net income ratio is high due to negative net income, indicating cash flow generation despite accounting losses. However, free cash flow growth has been inconsistent.

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: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPI, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.00 is Neutral, neither overbought nor oversold. The STOCH value of 14.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OPI.

Office Properties Income Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIO	69 Neutral	$280.53M	―	-17.53%	5.76%	-3.69%	-777.30%
Sector *	62 Neutral	AU$2.95B	8.45	2.58%	5.09%	18.21%	47.14%
PDM	57 Neutral	$969.89M	―	-4.27%	6.54%	-6.74%	17.44%
ONL	57 Neutral	$143.86M	―	-10.03%	9.49%	-15.14%	16.61%
FSP	48 Neutral	$165.90M	―	-8.18%	2.52%	-18.12%	24.44%
OPI	45 Neutral	$17.24M	―	-24.55%	17.20%	-11.93%	-1877.17%
NYC	43 Neutral	$33.77M	―	-96.16%	―	-12.07%	52.84%

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.