Office Properties Income Trust
NASDAQ:OPI
Intrinsic Value
Office Properties Income Trust owns, operates and leases office buildings to single tenants and multi-tenant buildings. [ Read More ]
The intrinsic value of one
OPI
stock under the Base Case scenario is
56.94
USD.
Compared to the current market price of 1.92 USD,
Office Properties Income Trust
is
Undervalued by 97%.
Office Properties Income Trust's market capitalization is 93.6m USD.
OPI stock price is 1.92 USD.
OPI stock price (1.92 USD) is 97% less than its Intrinsic Value (56.94 USD).
OPI. Open DCF Valuation
OPI has upside potential of 208% compared to the average analyst price target.
Open Wall St Estimates
OPI's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
OPI's short-term liabilties (147m USD) exceed its short-term assets (146m USD).
OPI's Revenue has dropped by 4% over the past 12 months.
OPI's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
OPI's Revenue has been falling by 3% per year for the last 3 years.
OPI's ROE (Return on Equity) has decreased in the last 3 years from 2% to -5%.
OPI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
OPI has positive Operating Income for the last twelve months.
OPI's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
OPI's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
OPI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
OPI has negative Net Income for the last twelve months.
OPI's D/E (Debt to Equity) is very high and is equal to 2.05.
OPI has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
OPI has positive Gross Profit for the last twelve months.
OPI has negative Free Cash Flow for the last twelve months.
OPI has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (12m USD).
OPI's Altman Z-Score is very low and is equal to -0.19.
OPI doesn't generate enough operating income (102m USD) to safely cover interest payments on its debt (108m USD).
Fundamental Analysis
Office Properties Income Trust
Balance Sheet Decomposition
Office Properties Income Trust
| Current Assets | 145.6m |
| Cash & Short-Term Investments | 12.3m |
| Receivables | 133.3m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 18.1m |
| PP&E | 3.7B |
| Other Non-Current Assets | 147m |
| Current Liabilities | 147.2m |
| Accounts Payable | 140.2m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 14.2m |
Earnings Waterfall
Office Properties Income Trust
|
Revenue
|
533.6m
USD
|
|
Cost of Revenue
|
-172.7m
USD
|
|
Gross Profit
|
360.8m
USD
|
|
Operating Expenses
|
-258.8m
USD
|
|
Operating Income
|
102.1m
USD
|
|
Other Expenses
|
-171.8m
USD
|
|
Net Income
|
-69.7m
USD
|
Free Cash Flow Analysis
Office Properties Income Trust
What is Free Cash Flow?
OPI Profitability Score
Profitability Due Diligence
Office Properties Income Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Office Properties Income Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
OPI Solvency Score
Solvency Due Diligence
Office Properties Income Trust's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Office Properties Income Trust's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPI Price Targets Summary
Office Properties Income Trust
According to Wall Street analysts, the average 1-year price target for
OPI
is 5.92 USD
with a low forecast of 1.62 USD and a high forecast of 10.5 USD.
Ownership
OPI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OPI Price
Office Properties Income Trust
| Average Annual Return | -3.19% |
| Standard Deviation of Annual Returns | 32.01% |
| Max Drawdown | -92% |
| Market Capitalization | 93.6m USD |
| Shares Outstanding | 48 754 500 |
| Percentage of Shares Shorted | 20.71% |
Company Profile
Office Properties Income Trust
Country
Industry
Market Cap
Dividend Yield
Description
Office Properties Income Trust owns, operates and leases office buildings to single tenants and multi-tenant buildings. The company is headquartered in Newton, Massachusetts and currently employs 0 full-time employees. The company went IPO on 2009-06-03. The firm is focused on owning and leasing office properties primarily to single tenants and those with credit quality characteristics. Its primary investment objectives include acquiring properties that produce yields that are greater than the yields of properties it is disposing in connection with its capital recycling program, as well as acquiring properties with yields that are greater than Company’s cost of capital. The firm owns and leases approximately 170 properties with over 23 million square feet located in approximately 33 states and Washington, D.C. Its properties include 445 Jan Davis Drive, 131 Clayton Street, 4344 Carmichael Road, 15451 North 28th Avenue, 16001 North 28th Avenue, 711 S 14th Avenue, Regents Center, Campbell Place, Folsom Corporate Center, Bayside Technology Park, Bayside Technology Park, 10949 N. Mather Boulevard, 9815 Goethe Road, Capitol Place, and 11020 Sun Center Drive.
You don't have any saved screeners yet
