Office Properties Income Trust (OPI)

OPI Statistics

Total Valuation

OPI has a market cap or net worth of $33.50 million. The enterprise value is $2.31 billion.

Market Cap	33.50M
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

OPI has 69.82 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	39.69%
Float	64.06M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.60
EV / EBITDA	8.47
EV / EBIT	25.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 2.20.

Current Ratio	3.88
Quick Ratio	3.49
Debt / Equity	2.20
Debt / EBITDA	9.31
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, OPI has paid $203,000 in taxes.

Income Tax	203,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.04% in the last 52 weeks. The beta is 1.21, so OPI's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-77.04%
50-Day Moving Average	0.85
200-Day Moving Average	1.62
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	1,102,241

Short Selling Information

The latest short interest is 4.81 million, so 6.89% of the outstanding shares have been sold short.

Short Interest	4.81M
Short Previous Month	4.90M
Short % of Shares Out	6.89%
Short % of Float	7.51%
Short Ratio (days to cover)	8.71

Income Statement

In the last 12 months, OPI had revenue of $501.98 million and -$136.12 million in losses. Loss per share was -$2.63.

Revenue	501.98M
Gross Profit	412.14M
Operating Income	88.88M
Pretax Income	14.30M
Net Income	-136.12M
EBITDA	272.22M
EBIT	88.88M
Loss Per Share	-$2.63

Balance Sheet

The company has $261.32 million in cash and $2.53 billion in debt, giving a net cash position of -$2.27 billion or -$32.56 per share.

Cash & Cash Equivalents	261.32M
Total Debt	2.53B
Net Cash	-2.27B
Net Cash Per Share	-$32.56
Equity (Book Value)	1.15B
Book Value Per Share	16.51
Working Capital	343.58M

Cash Flow

Operating Cash Flow	67.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.10%, with operating and profit margins of 17.71% and -27.11%.

Gross Margin	82.10%
Operating Margin	17.71%
Pretax Margin	-27.07%
Profit Margin	-27.11%
EBITDA Margin	54.23%
EBIT Margin	17.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 8.34%.

Dividend Per Share	$0.04
Dividend Yield	8.34%
Dividend Growth (YoY)	-94.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.06%
Shareholder Yield	1.27%
Earnings Yield	-406.31%
FCF Yield	n/a

Analyst Forecast

The average price target for OPI is $4.30, which is 796.21% higher than the current price. The consensus rating is "Buy".

Price Target	$4.30
Price Target Difference	796.21%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 2, 2019. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Jan 2, 2019
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4