Office Properties Financials

OPI Stock  USD 0.91  0.00  0.000003%   
Based on the key indicators related to Office Properties' liquidity, profitability, solvency, and operating efficiency, Office Properties Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Office Properties' Property Plant And Equipment Net is increasing as compared to previous years. The Office Properties' current Cash is estimated to increase to about 274.4 M, while Total Assets are projected to decrease to under 2.9 B. Key indicators impacting Office Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.322.2069
Sufficiently Up
Slightly volatile
Operating Income320 M304.7 M
Sufficiently Up
Slightly volatile
Current Ratio1.210.926
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Office Properties includes many different criteria found on its balance sheet. An individual investor should monitor Office Properties' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Office Properties.

Net Income

(129.3 Million)

  

Office Properties Stock Summary

Office Properties competes with Hudson Pacific, Piedmont Office, City Office, Kilroy Realty, and Postal Realty. OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. , an alternative asset management company that is headquartered in Newton, Massachusetts. Office Properties operates under REITOffice classification in the United States and is traded on NASDAQ Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS67623C1099
CUSIP67623C109 38376A103
LocationMassachusetts; U.S.A
Business AddressTwo Newton Place,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.opireit.com
Phone617 219 1440
CurrencyUSD - US Dollar

Office Properties Key Financial Ratios

Office Properties Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9B4.2B4.0B4.0B3.8B2.9B
Other Current Liab7.2M7.4M(43.5M)9.6M6.6M7.0M
Other Liab36.6M16.7M23.8M29.3M33.7M21.6M
Net Debt2.2B2.5B2.4B2.6B2.3B1.5B
Accounts Payable116.3M142.6M140.2M140.2M118.7M75.4M
Cash42.0M83.0M12.2M12.3M261.3M274.4M
Other Assets3.9B4.1B(32.6M)3.8B46.0M43.7M
Long Term Debt2.2B2.6B2.2B2.4B2.2B1.5B
Net Receivables101.8M112.9M105.6M133.3M155.7M163.5M
Inventory75.2M26.6M2.5M37.3M32.2M39.4M
Other Current Assets90.0M1.5M(117.9M)51.7M59.5M62.4M
Total Liab2.3B2.7B2.6B2.7B2.7B1.7B
Total Current Assets233.8M224.0M120.4M197.3M417.0M437.8M
Short Term Debt1.5M325.5M245M205M325M213.8M
Intangible Assets732.4M548.9M505.6M369.3M424.7M306.6M
Retained Earnings(1.0B)(1.1B)(1.2B)(1.4B)(1.5B)(1.4B)
Common Stock483K484K486K488K698K612.2K
Net Tangible Assets973.4M1.1B1.5B1.0B1.2B1.1B
Long Term Debt Total2.3B2.2B2.6B2.2B2.6B1.8B
Capital Surpluse2.6B2.6B2.6B2.6B3.0B2.2B

Office Properties Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense108.3M112.4M103.5M110.6M163.7M171.9M
Total Revenue587.9M576.5M554.3M533.6M502.0M361.2M
Gross Profit522.8M504.5M496.4M360.8M439.6M312.6M
Operating Income112.7M105.1M111.6M334.1M304.7M320.0M
Ebit(108.1M)(127.0M)(109.9M)102.1M28.6M25.7M
Ebitda368.1M348.5M334.1M302.3M223.3M205.0M
Cost Of Revenue65.1M72.0M57.8M172.7M62.4M53.8M
Income Before Tax8.2M(5.4M)(2.3M)(46.9M)(135.1M)(128.4M)
Net Income6.7M(5.7M)(2.6M)(69.4M)(136.1M)(129.3M)
Income Tax Expense778K377K251K270K351K287.3K
Non Recurring22.9M3.2M62.4M22.1M25.4M13.0M
Tax Provision377K251K270K351K203K289.9K
Interest Income779K7K217K1.0M3.7M3.5M
Net Interest Income(107.5M)(112.4M)(103.3M)(109.6M)(160.1M)(168.1M)

Office Properties Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(43.8M)27.7M(72.3M)14.5M248.5M260.9M
Free Cash Flow233.6M221.5M192.6M141.7M67.2M70.8M
Depreciation251.0M237.1M216.7M200.3M118.7M122.3M
Capital Expenditures764.2M81.8M100.1M204.1M229.0M0.0
Net Income6.7M(8.2M)(6.1M)(69.4M)(136.1M)(129.3M)
End Period Cash Flow56.9M84.5M12.2M26.7M275.2M288.9M
Other Non Cash Items(1.4M)324K21.8M24.0M84.6M88.8M
Dividends Paid106.1M106.4M106.6M63.2M2.0M1.9M
Change To Inventory(24.5M)1.5M2.2M(939K)(845.1K)(887.4K)
Investments3.8M623K51K(210.7M)66.6M69.9M
Change Receivables12.6M(4.0M)2.7M11.0M12.6M13.2M
Net Borrowings(925.1M)(147.9M)359.3M(153.1M)(137.8M)(130.9M)
Change To Netincome45.2M(20.6M)(7.6M)5.3M4.8M4.5M

Office Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Office Properties's current stock value. Our valuation model uses many indicators to compare Office Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Office Properties competition to find correlations between indicators driving Office Properties's intrinsic value. More Info.
Office Properties Income is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Office Properties' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Office Properties' earnings, one of the primary drivers of an investment's value.

Office Properties Income Systematic Risk

Office Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Office Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Office Properties Income correlated with the market. If Beta is less than 0 Office Properties generally moves in the opposite direction as compared to the market. If Office Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Office Properties Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Office Properties is generally in the same direction as the market. If Beta > 1 Office Properties moves generally in the same direction as, but more than the movement of the benchmark.

Office Properties Thematic Clasifications

Office Properties Income is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Office Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Office Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Office Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.004835)

As of now, Office Properties' Price Earnings To Growth Ratio is increasing as compared to previous years.

Office Properties February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Office Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Office Properties Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Office Properties Income based on widely used predictive technical indicators. In general, we focus on analyzing Office Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Office Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Office Stock analysis

When running Office Properties' price analysis, check to measure Office Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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