Office Properties Income Trust

Company Profile

Office Properties Income Trust had its IPO on 2009-06-03 under the ticker symbol OPI.

The company operates in the Real Estate sector and REIT-Office industry. Office Properties Income Trust has a staff strength of 0 employees.

Stock update

Shares of Office Properties Income Trust opened at $5.93 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.78 - $5.96, and closed at $5.82.

This is a -2.02% slip from the previous day's closing price.

A total volume of 1,377,980 shares were traded at the close of the day’s session.

In the last one week, shares of Office Properties Income Trust have slipped by -20.6%.

Office Properties Income Trust's Key Ratios

Office Properties Income Trust has a market cap of $356.14 million, indicating a price to book ratio of 0.6169 and a price to sales ratio of 1.2175.

In the last 12-months Office Properties Income Trust’s revenue was $532.02 million with a gross profit of $469.43 million and an EBITDA of $308.31 million. The EBITDA ratio measures Office Properties Income Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Office Properties Income Trust’s operating margin was 20.25% while its return on assets stood at 1.66% with a return of equity of 0.78%.

In Q2, Office Properties Income Trust’s quarterly earnings growth was a negative -63% while revenue growth was a negative 5.2%.

Office Properties Income Trust’s PE and PEG Ratio

Forward PE

0

Trailing PE

36.65

PEG

Its diluted EPS in the last 12-months stands at $0.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Office Properties Income Trust’s profitability.

Office Properties Income Trust stock is trading at a EV to sales ratio of 5.7338 and a EV to EBITDA ratio of 9.7474. Its price to sales ratio in the trailing 12-months stood at 1.2175.

Office Properties Income Trust stock pays annual dividends of $1.6 per share, indicating a yield of 21.83% and a payout ratio of 7.27%.

Balance sheet and cash flow metrics

Total Assets

$4.03 billion

Total Liabilities

$380.69 million

Operating Cash Flow

$-66144000.00

Capital Expenditure

$72.06 million

Dividend Payout Ratio

7.27%

Office Properties Income Trust ended 2024 with $4.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.03 billion while shareholder equity stood at $1.34 billion.

Office Properties Income Trust ended 2024 with $0 in deferred long-term liabilities, $380.69 million in other current liabilities, 486000.00 in common stock, $-1285222000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.21 million and cash and short-term investments were $25.21 million. The company’s total short-term debt was $240,000,000 while long-term debt stood at $2.30 billion.

Office Properties Income Trust’s total current assets stands at $148.15 million while long-term investments were $37.37 million and short-term investments were $0. Its net receivables were $110.60 million compared to accounts payable of $134.43 million and inventory worth $11.73 million.

In 2024, Office Properties Income Trust's operating cash flow was $-66144000.00 while its capital expenditure stood at $72.06 million.

Comparatively, Office Properties Income Trust paid $0.07 in dividends in 2024.

Other key metrics

Current Trading Price

$5.82

52-Week High

$16.9553

52-Week Low

$5.65

Analyst Target Price

$10.5

Office Properties Income Trust stock is currently trading at $5.82 per share. It touched a 52-week high of $16.9553 and a 52-week low of $16.9553. Analysts tracking the stock have a 12-month average target price of $10.5.

Its 50-day moving average was $7.33 and 200-day moving average was $10.2 The short ratio stood at 5.72 indicating a short percent outstanding of 0%.

Around 198.4% of the company’s stock are held by insiders while 8171.7% are held by institutions.