Office Properties Income Trust (OPI)
Total Valuation
OPI has a market cap or net worth of $101.90 million. The enterprise value is $2.65 billion.
Market Cap | 101.90M |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jan 19, 2024 |
Share Statistics
OPI has 48.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 48.75M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 65.30% |
Float | 48.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | 0.19 |
PB Ratio | 0.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.96 |
EV / EBITDA | 10.95 |
EV / EBIT | 63.70 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.05 |
Debt / EBITDA | 10.64 |
Debt / FCF | n/a |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -5.30%.
Return on Equity (ROE) | -5.30% |
Return on Assets (ROA) | -1.70% |
Return on Capital (ROIC) | n/a |
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 $351,000 in taxes.
Income Tax | 351,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.96% in the last 52 weeks. The beta is 1.18, so OPI's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | -81.96% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 5.42 |
Relative Strength Index (RSI) | 36.02 |
Average Volume (30 Days) | 1,507,113 |
Short Selling Information
The latest short interest is 7.44 million, so 15.26% of the outstanding shares have been sold short.
Short Interest | 7.44M |
Short Previous Month | 6.52M |
Short % of Shares Out | 15.26% |
Short % of Float | 15.41% |
Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, OPI had revenue of $533.55 million and -$69.43 million in losses. Loss per share was -$1.44.
Revenue | 533.55M |
Gross Profit | 443.94M |
Operating Income | 58.96M |
Pretax Income | -69.08M |
Net Income | -69.43M |
EBITDA | 241.83M |
EBIT | 41.57M |
Loss Per Share | -$1.44 |
Balance Sheet
The company has $26.71 million in cash and $2.57 billion in debt, giving a net cash position of -$2.55 billion or -$52.22 per share.
Cash & Cash Equivalents | 26.71M |
Total Debt | 2.57B |
Net Cash | -2.55B |
Net Cash Per Share | -$52.22 |
Equity / Book Value | 1.26B |
Book Value Per Share | 25.76 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $141.73 million and capital expenditures -$189.61 million, giving a free cash flow of -$47.88 million.
Operating Cash Flow | 141.73M |
Capital Expenditures | -189.61M |
Free Cash Flow | -47.88M |
FCF Per Share | -$0.99 |
Margins
Gross margin is 83.21%, with operating and profit margins of 11.05% and -13.01%.
Gross Margin | 83.21% |
Operating Margin | 11.05% |
Pretax Margin | -12.95% |
Profit Margin | -13.01% |
EBITDA Margin | 45.32% |
EBIT Margin | 7.79% |
FCF Margin | -8.97% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 37.26%.
Dividend Per Share | $0.76 |
Dividend Yield | 37.26% |
Dividend Growth (YoY) | -65.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | 37.03% |
Earnings Yield | -68.14% |
FCF Yield | -46.99% |
Analyst Forecast
The average price target for OPI is $9.30, which is 355.88% higher than the current price. The consensus rating is "Buy".
Price Target | $9.30 |
Price Target Difference | 355.88% |
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 1:4.
Last Split Date | Jan 2, 2019 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |