Office Properties Income Trust (OPI)

OPI Statistics

Total Valuation

OPI has a market cap or net worth of $63.59 million. The enterprise value is $2.36 billion.

Market Cap	63.59M
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

OPI has 55.78 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	55.78M
Shares Outstanding	55.78M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	47.12%
Float	55.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	0.86
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 31.92.

EV / Earnings	n/a
EV / Sales	4.57
EV / EBITDA	8.36
EV / EBIT	25.48
EV / FCF	31.92

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.82.

Current Ratio	2.82
Quick Ratio	1.55
Debt / Equity	1.82
Debt / EBITDA	8.21
Debt / FCF	31.36
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.55%
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 $194,000 in taxes.

Income Tax	194,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.25% in the last 52 weeks. The beta is 1.14, so OPI's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-77.25%
50-Day Moving Average	1.80
200-Day Moving Average	2.19
Relative Strength Index (RSI)	21.03
Average Volume (20 Days)	1,453,773

Short Selling Information

The latest short interest is 4.85 million, so 8.70% of the outstanding shares have been sold short.

Short Interest	4.85M
Short Previous Month	4.40M
Short % of Shares Out	8.70%
Short % of Float	8.81%
Short Ratio (days to cover)	5.95

Income Statement

In the last 12 months, OPI had revenue of $517.51 million and -$24.73 million in losses. Loss per share was -$0.50.

Revenue	517.51M
Gross Profit	424.71M
Operating Income	92.73M
Pretax Income	14.30M
Net Income	-24.73M
EBITDA	282.67M
EBIT	92.73M
Loss Per Share	-$0.50

Balance Sheet

The company has $22.36 million in cash and $2.32 billion in debt, giving a net cash position of -$2.30 billion or -$41.23 per share.

Cash & Cash Equivalents	22.36M
Total Debt	2.32B
Net Cash	-2.30B
Net Cash Per Share	-$41.23
Equity (Book Value)	1.28B
Book Value Per Share	23.72
Working Capital	199.29M

Cash Flow

Operating Cash Flow	74.04M
Capital Expenditures	n/a
Free Cash Flow	74.04M
FCF Per Share	$1.33

Margins

Gross margin is 82.07%, with operating and profit margins of 17.92% and -4.75%.

Gross Margin	82.07%
Operating Margin	17.92%
Pretax Margin	-4.71%
Profit Margin	-4.75%
EBITDA Margin	54.62%
EBIT Margin	17.92%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$0.04
Dividend Yield	3.51%
Dividend Growth (YoY)	-96.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	1.77%
Earnings Yield	-38.88%
FCF Yield	116.42%

Analyst Forecast

The average price target for OPI is $4.30, which is 277.19% higher than the current price. The consensus rating is "Buy".

Price Target	$4.30
Price Target Difference	277.19%
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	5