Office Net Debt vs Capital Stock Analysis

OPI Stock

USD 1.56 0.16 9.30%

Office Properties financial indicator trend analysis is much more than just breaking down Office Properties Income prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Office Properties Income is a good investment. Please check the relationship between Office Properties Net Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Office Properties Income Net Debt account and Capital Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Office Properties' Net Debt and Capital Stock is 0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Office Properties Income, assuming nothing else is changed. The correlation between historical values of Office Properties' Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Office Properties Income are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Office Properties' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Office Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Office Properties Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of now, Office Properties' Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	112.4M	103.5M	110.6M	57.9M
Depreciation And Amortization	475.5M	444.0M	200.3M	167.0M

Interest Expense Depreciation And Amortization

Office Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.99	-0.13	0.57	0.93	0.77	0.53	0.99	0.96	0.62	1.0	0.5	0.99	0.62	0.71	0.8	0.77	0.62	0.25	0.93	0.99	0.49	0.89	0.33	0.89	0.03
Short Long Term Debt Total	0.99		-0.12	0.57	0.89	0.74	0.54	0.99	0.97	0.67	0.99	0.51	0.99	0.67	0.73	0.82	0.78	0.57	0.2	0.94	0.99	0.45	0.88	0.37	0.87	-0.01
Other Current Liab	-0.13	-0.12		-0.73	-0.09	0.12	-0.21	-0.16	-0.03	0.15	-0.15	0.19	-0.02	0.15	0.09	0.12	0.27	0.2	0.41	0.01	-0.14	-0.1	0.2	-0.5	0.03	-0.73
Total Current Liabilities	0.57	0.57	-0.73		0.39	0.39	0.61	0.64	0.53	0.0	0.59	0.1	0.5	0.0	0.37	0.28	0.23	0.18	-0.16	0.4	0.62	0.31	0.26	0.5	0.38	0.67
Total Stockholder Equity	0.93	0.89	-0.09	0.39		0.75	0.31	0.87	0.82	0.67	0.93	0.43	0.89	0.67	0.59	0.74	0.69	0.63	0.31	0.89	0.87	0.54	0.86	0.3	0.88	-0.08
Other Liab	0.77	0.74	0.12	0.39	0.75		0.52	0.74	0.7	0.39	0.76	0.2	0.75	0.39	0.42	0.47	0.61	0.8	0.52	0.69	0.75	0.45	0.81	0.22	0.86	-0.11
Property Plant And Equipment Net	0.53	0.54	-0.21	0.61	0.31	0.52		0.6	0.55	-0.03	0.54	0.22	0.53	-0.03	0.43	0.29	0.35	0.24	0.03	0.29	0.59	0.35	0.31	0.24	0.33	0.27
Net Debt	0.99	0.99	-0.16	0.64	0.87	0.74	0.6		0.97	0.56	0.99	0.5	0.99	0.56	0.72	0.79	0.76	0.59	0.22	0.9	1.0	0.47	0.86	0.33	0.86	0.09
Accounts Payable	0.96	0.97	-0.03	0.53	0.82	0.7	0.55	0.97		0.61	0.96	0.57	0.97	0.61	0.8	0.89	0.85	0.5	0.13	0.93	0.97	0.41	0.84	0.32	0.83	-0.05
Cash	0.62	0.67	0.15	0.0	0.67	0.39	-0.03	0.56	0.61		0.61	0.44	0.64	1.0	0.44	0.65	0.55	0.33	0.11	0.75	0.58	0.2	0.69	0.36	0.64	-0.48
Non Current Assets Total	1.0	0.99	-0.15	0.59	0.93	0.76	0.54	0.99	0.96	0.61		0.5	0.99	0.61	0.71	0.8	0.76	0.59	0.22	0.92	0.99	0.5	0.87	0.35	0.88	0.05
Other Assets	0.5	0.51	0.19	0.1	0.43	0.2	0.22	0.5	0.57	0.44	0.5		0.56	0.44	0.83	0.63	0.76	0.23	0.28	0.5	0.51	0.03	0.54	-0.03	0.41	-0.1
Long Term Debt	0.99	0.99	-0.02	0.5	0.89	0.75	0.53	0.99	0.97	0.64	0.99	0.56		0.64	0.75	0.83	0.82	0.62	0.28	0.93	0.99	0.43	0.91	0.27	0.88	-0.04
Cash And Short Term Investments	0.62	0.67	0.15	0.0	0.67	0.39	-0.03	0.56	0.61	1.0	0.61	0.44	0.64		0.44	0.65	0.55	0.33	0.11	0.75	0.58	0.2	0.69	0.36	0.64	-0.48
Net Receivables	0.71	0.73	0.09	0.37	0.59	0.42	0.43	0.72	0.8	0.44	0.71	0.83	0.75	0.44		0.83	0.92	0.22	0.04	0.74	0.73	0.16	0.59	0.18	0.52	-0.05
Common Stock Shares Outstanding	0.8	0.82	0.12	0.28	0.74	0.47	0.29	0.79	0.89	0.65	0.8	0.63	0.83	0.65	0.83		0.84	0.21	-0.07	0.91	0.8	0.43	0.68	0.23	0.62	-0.23
Short Term Investments	0.77	0.78	0.27	0.23	0.69	0.61	0.35	0.76	0.85	0.55	0.76	0.76	0.82	0.55	0.92	0.84		0.48	0.25	0.82	0.77	0.09	0.77	0.12	0.73	-0.22
Inventory	0.62	0.57	0.2	0.18	0.63	0.8	0.24	0.59	0.5	0.33	0.59	0.23	0.62	0.33	0.22	0.21	0.48		0.84	0.47	0.59	0.12	0.84	-0.08	0.85	-0.05
Other Current Assets	0.25	0.2	0.41	-0.16	0.31	0.52	0.03	0.22	0.13	0.11	0.22	0.28	0.28	0.11	0.04	-0.07	0.25	0.84		0.11	0.22	0.04	0.59	-0.4	0.53	-0.1
Other Stockholder Equity	0.93	0.94	0.01	0.4	0.89	0.69	0.29	0.9	0.93	0.75	0.92	0.5	0.93	0.75	0.74	0.91	0.82	0.47	0.11		0.91	0.45	0.84	0.36	0.83	-0.18
Total Liab	0.99	0.99	-0.14	0.62	0.87	0.75	0.59	1.0	0.97	0.58	0.99	0.51	0.99	0.58	0.73	0.8	0.77	0.59	0.22	0.91		0.46	0.87	0.33	0.87	0.07
Property Plant And Equipment Gross	0.49	0.45	-0.1	0.31	0.54	0.45	0.35	0.47	0.41	0.2	0.5	0.03	0.43	0.2	0.16	0.43	0.09	0.12	0.04	0.45	0.46		0.32	0.28	0.31	-0.07
Total Current Assets	0.89	0.88	0.2	0.26	0.86	0.81	0.31	0.86	0.84	0.69	0.87	0.54	0.91	0.69	0.59	0.68	0.77	0.84	0.59	0.84	0.87	0.32		0.11	0.96	-0.2
Short Term Debt	0.33	0.37	-0.5	0.5	0.3	0.22	0.24	0.33	0.32	0.36	0.35	-0.03	0.27	0.36	0.18	0.23	0.12	-0.08	-0.4	0.36	0.33	0.28	0.11		0.26	-0.12
Intangible Assets	0.89	0.87	0.03	0.38	0.88	0.86	0.33	0.86	0.83	0.64	0.88	0.41	0.88	0.64	0.52	0.62	0.73	0.85	0.53	0.83	0.87	0.31	0.96	0.26		-0.12
Current Deferred Revenue	0.03	-0.01	-0.73	0.67	-0.08	-0.11	0.27	0.09	-0.05	-0.48	0.05	-0.1	-0.04	-0.48	-0.05	-0.23	-0.22	-0.05	-0.1	-0.18	0.07	-0.07	-0.2	-0.12	-0.12

Click cells to compare fundamentals

Office Properties Account Relationship Matchups

Office Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	3.9B	4.2B	4.0B	4.0B	2.8B
Short Long Term Debt Total	2.8B	2.2B	2.9B	2.4B	2.6B	1.5B
Other Current Liab	21.8M	7.2M	7.4M	(43.5M)	9.6M	10.0M
Total Current Liabilities	146.9M	123.5M	150.0M	341.7M	354.7M	207.8M
Total Stockholder Equity	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B
Other Liab	36.6M	16.7M	23.8M	29.3M	33.7M	21.6M
Property Plant And Equipment Net	2.1M	168K	3.4B	3.4B	3.4B	1.7B
Net Debt	2.2B	2.2B	2.5B	2.4B	2.6B	1.5B
Accounts Payable	125.0M	116.3M	142.6M	140.2M	140.2M	72.1M
Cash	93.7M	42.0M	83.0M	12.2M	12.3M	23.8M
Non Current Assets Total	3.9B	3.7B	4.0B	3.9B	3.8B	2.7B
Other Assets	790.2M	3.9B	4.1B	(32.6M)	3.8B	4.0B
Long Term Debt	2.3B	2.2B	2.6B	2.2B	2.4B	1.5B
Cash And Short Term Investments	93.7M	42.0M	83.0M	12.2M	12.3M	23.8M
Net Receivables	83.6M	101.8M	112.9M	105.6M	133.3M	139.9M
Common Stock Shares Outstanding	48.1M	48.1M	48.2M	48.3M	48.4M	25.5M
Liabilities And Stockholders Equity	4.2B	3.9B	4.2B	4.0B	4.0B	2.8B
Inventory	70.9M	75.2M	26.6M	2.5M	37.3M	39.7M
Other Current Assets	7.0M	90.0M	1.5M	(117.9M)	51.7M	54.3M
Other Stockholder Equity	3.5B	2.6B	2.6B	2.6B	2.6B	1.8B
Total Liab	2.5B	2.3B	2.7B	2.6B	2.7B	1.6B
Total Current Assets	255.1M	233.8M	224.0M	120.4M	197.3M	127.6M
Accumulated Other Comprehensive Income	(200K)	(1.0B)	(1.1B)	(1.2B)	(1.4B)	(1.3B)
Short Term Debt	475.7M	1.5M	325.5M	245M	205M	205.3M
Intangible Assets	732.4M	548.9M	505.6M	369.3M	424.7M	306.6M
Current Deferred Revenue	(475.7M)	(1.5M)	(325.5M)	7.0M	6.3M	6.6M
Retained Earnings	(907.0M)	(1.0B)	(1.1B)	(1.2B)	(1.4B)	(1.3B)
Common Stock Total Equity	482K	483K	484K	486K	558.9K	606.4K
Common Stock	482K	483K	484K	486K	488K	601.8K
Non Currrent Assets Other	3.9B	3.7B	567.7M	449.8M	358.8M	340.8M
Non Current Liabilities Total	2.3B	2.2B	2.6B	2.3B	2.4B	1.8B
Net Tangible Assets	973.4M	1.1B	1.5B	1.0B	1.2B	1.1B
Retained Earnings Total Equity	(907.0M)	(1.0B)	(1.1B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt Total	2.3B	2.2B	2.6B	2.2B	2.6B	1.8B
Capital Surpluse	2.6B	2.6B	2.6B	2.6B	3.0B	2.2B
Non Current Liabilities Other	152.9M	128.0M	160.2M	154.4M	177.5M	112.0M
Property Plant Equipment	3.2B	3.1B	3.4B	3.4B	3.9B	2.7B
Deferred Long Term Liab	43.2M	42.6M	53.9M	73.6M	84.7M	88.9M

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When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:

How To Invest In Office

Details

Is Office Stock a good investment?

Details

What is Office Properties' Net Worth?

Details

Largest Office REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Dividend Share

0.04

Earnings Share

(0.12)

Revenue Per Share

10.519

Quarterly Revenue Growth

(0.1)

The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Office Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Office Properties fundamental ratios Correlations

Office Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Office Properties fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets

Current Deferred Revenue	- 0.73	Other Current Liab
Total Current Liabilities	- 0.73	Other Current Liab
Short Term Debt	- 0.5	Other Current Liab
Current Deferred Revenue	- 0.48	Cash And Short Term Investments
Current Deferred Revenue	- 0.48	Cash
Short Term Debt	- 0.4	Other Current Assets