Office Properties Income Trust (OPI)

NASDAQ: OPI · IEX Real-Time Price · USD
2.040
-0.050 (-2.39%)
At close: Mar 28, 2024, 4:00 PM
2.080
+0.040 (1.96%)
After-hours: Mar 28, 2024, 7:26 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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