Office Properties Valuation
| OPINL Stock | USD 12.25 0.20 1.61% |
At this time, the company appears to be fairly valued. Office Properties Income holds a recent Real Value of $12.34 per share. The prevailing price of the company is $12.25. Our model determines the value of Office Properties Income from analyzing the company fundamentals such as Return On Equity of -0.019, gross profit of 570.38 M, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Office Properties' valuation include:
Enterprise Value 3 B |
Fairly Valued
Today
Please note that Office Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Office Properties Income is based on 3 months time horizon. Increasing Office Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Office stock is determined by what a typical buyer is willing to pay for full or partial control of Office Properties Income. Since Office Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Office Stock. However, Office Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.25 | Real 12.34 | Hype 12.25 |
The intrinsic value of Office Properties' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Office Properties' stock price.
Estimating the potential upside or downside of Office Properties Income helps investors to forecast how Office stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Office Properties more accurately as focusing exclusively on Office Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Office Properties' intrinsic value based on its ongoing forecasts of Office Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Office Properties' closest peers.
Office Properties Cash |
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Office Valuation Trend
Knowing Office Properties' actual value is paramount for traders when making sound investment determinations. Using both Office Properties' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Office Properties Total Value Analysis
Office Properties Income is now estimated to have takeover price of 2.98 B with market capitalization of 1.21 B, debt of 2.58 B, and cash on hands of 29.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Office Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 1.21 B | 2.58 B | 29.66 M |
Office Properties Investor Information
The company last dividend was issued on the 1st of September 2024. Based on the key indicators related to Office Properties' liquidity, profitability, solvency, and operating efficiency, Office Properties Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.6261 |
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| Total Cash From Operating Activities | 137.6 M | 141.7 M |
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| Operating Income | 350.8 M | 334.1 M |
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Office Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Office Properties has an asset utilization ratio of 13.37 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Office Properties Income is more efficient with each dollar of assets it utilizes for everyday operations.Office Properties Profitability Analysis
The company reported the revenue of 533.55 M. Net Loss for the year was (69.43 M) with profit before overhead, payroll, taxes, and interest of 570.38 M.Office Properties Past Distributions to stockholders
About Office Properties Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Office Properties Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Office Properties Income based exclusively on its fundamental and basic technical indicators. By analyzing Office Properties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Office Properties's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Office Properties. We calculate exposure to Office Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Office Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 360.8 M | 302.6 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | 0.63 | 0.33 | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.68 | 0.95 |
A single share of Office Properties represents a small ownership stake in the entity. As a stockholder of Office, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Office Properties Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 3.21 this year, although the value of Dividends Paid is projected to rise to (60 M). . Retained Earnings is expected to rise to about (1.3 B) this year. The value of Retained Earnings Total Equity is expected to slide to about (1.2 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -63.2 M | -60 M | |
| Dividend Yield | 0.18 | 0.17 | |
| Dividend Payout Ratio | (0.91) | (0.96) | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 3.21 |
There are various types of dividends Office Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Office shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Office Properties Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Office pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Office Properties by the value of the dividends paid out.
Office Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Office Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.4 M | |
| Quarterly Earnings Growth Y O Y | -0.682 | |
| Shares Float | 55.1 M |
Office Properties Current Valuation Indicators
Office Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Office Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Office Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Office Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Office Properties' worth.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: 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Revenue Per Share 10.519 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0149 |
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.