Office Properties Income Stock Performance
| OPINL Stock | USD 9.29 0.12 1.28% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Office Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Office Properties is expected to be smaller as well. At this point, Office Properties Income has a negative expected return of -0.34%. Please make sure to check Office Properties' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Office Properties Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Office Properties Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 26.7 M | |
| Free Cash Flow | 67.2 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 1,171 in Office Properties Income on December 26, 2024 and sell it today you would lose (242.00) from holding Office Properties Income or give up 20.67% of portfolio value over 90 days. Office Properties Income is currently producing negative expected returns and takes up 2.9037% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Office, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Office Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Office Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Office Properties Income, and traders can use it to determine the average amount a Office Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPINL |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Office Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Office Properties by adding Office Properties to a well-diversified portfolio.
Office Properties Fundamentals Growth
Office Stock prices reflect investors' perceptions of the future prospects and financial health of Office Properties, and Office Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Office Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.93 B | ||||
| Revenue | 501.98 M | ||||
| EBITDA | 223.34 M | ||||
| Cash And Equivalents | 29.66 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.31 % | ||||
| Book Value Per Share | 16.51 X | ||||
| Cash Flow From Operations | 67.17 M | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (1.37 B) | ||||
About Office Properties Performance
By examining Office Properties' fundamental ratios, stakeholders can obtain critical insights into Office Properties' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Office Properties is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 is traded on BATS Exchange in the United States.Things to note about Office Properties Income performance evaluation
Checking the ongoing alerts about Office Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Office Properties Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Office Properties generated a negative expected return over the last 90 days | |
| The company reported the revenue of 501.98 M. Net Loss for the year was (136.11 M) with profit before overhead, payroll, taxes, and interest of 412.14 M. | |
| Office Properties has a strong financial position based on the latest SEC filings |
- Analyzing Office Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Office Properties' stock is overvalued or undervalued compared to its peers.
- Examining Office Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Office Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Office Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Office Properties' stock. These opinions can provide insight into Office Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Office 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.
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.