Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
1.010
+0.026 (2.68%)
At close: Dec 24, 2024, 1:00 PM
1.000
-0.010 (-0.99%)
After-hours: Dec 24, 2024, 4:38 PM EST

OPI Statistics

Total Valuation

OPI has a market cap or net worth of $56.34 million. The enterprise value is $2.36 billion.

Market Cap 56.34M
Enterprise Value 2.36B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, after market close.

Earnings Date Feb 13, 2025
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 (%) 44.82%
Float 47.00M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS n/a
PB Ratio 0.04
P/TBV Ratio 0.04
P/FCF Ratio 0.76
P/OCF Ratio 0.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 31.82.

EV / Earnings n/a
EV / Sales 4.55
EV / EBITDA 8.33
EV / EBIT 25.41
EV / FCF 31.82

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 -84.90% 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 -84.90%
50-Day Moving Average 1.49
200-Day Moving Average 2.02
Relative Strength Index (RSI) 30.79
Average Volume (20 Days) 961,904

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 14.31%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.96%.

Dividend Per Share $0.04
Dividend Yield 3.96%
Dividend Growth (YoY) -96.92%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.74%
Shareholder Yield 2.22%
Earnings Yield -43.89%
FCF Yield 131.41%
Dividend Details

Analyst Forecast

The average price target for OPI is $4.30, which is 325.74% higher than the current price. The consensus rating is "Buy".

Price Target $4.30
Price Target Difference 325.74%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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