Office Properties Income Stock Analysis

OPI Stock  USD 0.91  0.00  0.000003%   
Office Properties Income is undervalued with Real Value of 1.07 and Target Price of 1.6. The main objective of Office Properties stock analysis is to determine its intrinsic value, which is an estimate of what Office Properties Income is worth, separate from its market price. There are two main types of Office Properties' stock analysis: fundamental analysis and technical analysis.
The Office Properties stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Office Properties' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Office Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Office Properties Income recorded a loss per share of 2.63. The entity last dividend was issued on the 27th of January 2025. The firm had 1:4 split on the 2nd of January 2019. 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. To find out more about Office Properties Income contact the company at 617 219 1440 or learn more at https://www.opireit.com.

Office Properties Quarterly Total Revenue

118.24 Million

Office Properties Income Investment Alerts

Office Properties generated a negative expected return over the last 90 days
Office Properties has high historical volatility and very poor performance
Office Properties has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 501.98 M. Reported Net Loss for the year was (136.11 M) with profit before taxes, overhead, and interest of 412.14 M.
Office Properties has a strong financial position based on the latest SEC filings
Latest headline from seekingalpha.com: Office Properties Income Trust reports Q4 results

Office Properties Income Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Office Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Office Largest EPS Surprises

Earnings surprises can significantly impact Office Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-04-26
2023-03-310.01-0.01-0.02200 
2021-02-18
2020-12-31-0.11-0.030.0872 
2017-04-27
2017-03-310.50.4-0.120 
View All Earnings Estimates

Office Properties Thematic Classifications

In addition to having Office Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Office Stock Institutional Investors

Shares
Rbf Llc2024-09-30
590.4 K
Charles Schwab Investment Management Inc2024-12-31
548.8 K
Householder Group Estate & Retirement Specialist, Llc2024-12-31
547.9 K
Dimensional Fund Advisors, Inc.2024-12-31
533.2 K
Citadel Advisors Llc2024-09-30
398.8 K
Millennium Management Llc2024-09-30
387.9 K
Aryeh Capital Management Ltd.2024-12-31
364.4 K
Marshall Wace Asset Management Ltd2024-09-30
354 K
Jane Street Group Llc2024-09-30
341.7 K
Msd Partners, L.p.2024-12-31
5.1 M
Vanguard Group Inc2024-12-31
4.9 M
Note, although Office Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Office Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 63.6 M.

Office Profitablity

The company has Net Profit Margin of (0.27) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.03)
Return On Capital Employed 0.09  0.05 
Return On Assets(0.04)(0.03)
Return On Equity(0.12)(0.11)

Management Efficiency

Office Properties Income has Return on Asset of 0.0142 % which means that on every $100 spent on assets, it made $0.0142 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.113) %, meaning that it generated no profit with money invested by stockholders. Office Properties' management efficiency ratios could be used to measure how well Office Properties manages its routine affairs as well as how well it operates its assets and liabilities. The Office Properties' current Return On Tangible Assets is estimated to increase to -0.03. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, Office Properties' Intangibles To Total Assets are increasing as compared to previous years. The Office Properties' current Asset Turnover is estimated to increase to 0.14, while Total Assets are projected to decrease to under 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.25  21.14 
Tangible Book Value Per Share 22.25  21.14 
Enterprise Value Over EBITDA 10.45  10.46 
Price Book Value Ratio 0.04  0.04 
Enterprise Value Multiple 10.45  10.46 
Price Fair Value 0.04  0.04 
Enterprise Value2.1 B1.6 B
Effective leadership at Office Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0439
Operating Margin
0.1524
Profit Margin
(0.27)
Forward Dividend Yield
0.0439
Beta
1.218

Technical Drivers

As of the 17th of February 2025, Office Properties holds the Coefficient Of Variation of (1,671), variance of 46.66, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Office Properties, as well as the relationship between them.

Office Properties Income Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Office Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Office Properties Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Office Properties Income Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Office Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Office Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Office Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Office Properties Outstanding Bonds

Office Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Office Properties Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Office bonds can be classified according to their maturity, which is the date when Office Properties Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Office Properties Predictive Daily Indicators

Office Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Office Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Office Properties Forecast Models

Office Properties' time-series forecasting models are one of many Office Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Office Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Office Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Office Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Office shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Office Properties. By using and applying Office Stock analysis, traders can create a robust methodology for identifying Office entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.26)
Operating Profit Margin 0.61  0.35 
Net Loss(0.27)(0.26)
Gross Profit Margin 0.88  0.95 

Current Office Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Office analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Office analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.6Strong Sell1Odds
Office Properties Income current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Office analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Office stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Office Properties Income, talking to its executives and customers, or listening to Office conference calls.
Office Analyst Advice Details

Office Stock Analysis Indicators

Office Properties Income stock analysis indicators help investors evaluate how Office Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Office Properties shares will generate the highest return on investment. By understating and applying Office Properties stock analysis, traders can identify Office Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow26.7 M
Total Stockholder Equity1.2 B
Capital Lease Obligations9.5 M
Cash And Short Term Investments261.3 M
Net Invested Capital3.7 B
Cash261.3 M
50 Day M A1.0524
Net Interest Income-160.1 M
Total Current Liabilities450.3 M
Investments66.6 M
Dividends PaidM
Interest Expense163.7 M
Long Term Debt2.2 B
Common Stock Shares Outstanding51.8 M
Tax Provision203 K
Quarterly Earnings Growth Y O Y-0.63
Free Cash Flow67.2 M
Operating Income304.7 M
Accounts Payable118.7 M
Net Debt2.3 B
Depreciation118.7 M
Other Operating Expenses197.2 M
Non Current Assets Total3.4 B
Liabilities And Stockholders Equity3.8 B
Home CategoryDomestic Primary
Non Currrent Assets Other3.3 B

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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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