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Office Properties Income Trust (OPI) Stock Statistics & Valuation Metrics

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Total Valuation

Office Properties Income Trust has a market cap or net worth of $321.18M. The enterprise value is $1.91B.

Market Cap
$321.18M
Enterprise Value
$1.91B

Share Statistics

Office Properties Income Trust has 21,953,602 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,953,602
Owned by Insiders
18.05%
Owned by Institutions
46.35%

Financial Efficiency

Office Properties Income Trust’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
1.46%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Office Properties Income Trust is -0.90. Office Properties Income Trust’s PEG ratio is 0.01.

PE Ratio
-0.90
PS Ratio
0.75
PB Ratio
0.72
Price to FCF
-13.21
Price to Operating Cash Flow
-10.83
PEG Ratio
0.01

Income Statement

In the last 12 months, Office Properties Income Trust had revenue of 445.57M and earned -272.37M in profits. Earnings per share was -3.79.

Revenue
445.57M
Gross Profit
1.48M
Operating Income
50.82M
Pretax Income
-272.26M
Net Income
-272.37M
EBITDA
109.17M
Earnings Per Share (EPS)
-3.79

Cash Flow

In the last 12 months, operating cash flow was -30.92M and capital expenditures 5.58M, giving a free cash flow of -25.35M billion.

Operating Cash Flow
-30.92M
Free Cash Flow
-25.35M
Free Cash Flow per Share
-1.15

Dividends & Yields

Office Properties Income Trust pays an annual dividend of $0.02, resulting in a dividend yield of 0.14%

Dividend Per Share
$0.02
Dividend Yield
0.14%
Payout Ratio
N/A
Free Cash Flow Yield
-7.57%
Earnings Yield
-313.59%

Stock Price Statistics

Beta
3.73
52-Week Price Change
-54.94%
50-Day Moving Average
15.17
200-Day Moving Average
16.93
Relative Strength Index (RSI)
55.96
Average Volume (3m)
88.25K

Important Dates

Office Properties Income Trust upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Apr 29, 2027
Ex-Dividend Date
Apr 22, 2025

Financial Position

Office Properties Income Trust as a current ratio of 1.70, with Debt / Equity ratio of 274.35%

Current Ratio
1.70
Quick Ratio
1.70
Debt to Market Cap
0.99
Net Debt to EBITDA
21.40
Interest Coverage Ratio
0.25

Taxes

In the past 12 months, Office Properties Income Trust has paid 116.00K in taxes.

Income Tax
116.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Office Properties Income Trust EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -75.91.

EV to Sales
4.32
EV to EBITDA
-2.86
EV to Free Cash Flow
-75.91
EV to Operating Cash Flow
-62.23

Balance Sheet

Office Properties Income Trust has $60.64M in cash and marketable securities with $1.65B in debt, giving a net cash position of -$1.59B billion.

Cash & Marketable Securities
$60.64M
Total Debt
$1.65B
Net Cash
-$1.59B
Net Cash Per Share
-$72.40
Tangible Book Value Per Share
-$14.35

Margins

Gross margin is -10.57%, with operating margin of 6.99%, and net profit margin of -235.84%.

Gross Margin
-10.57%
Operating Margin
6.99%
Pretax Margin
-235.87%
Net Profit Margin
-235.84%
EBITDA Margin
-151.35%
EBIT Margin
-196.48%

Analyst Forecast

The average price target for Office Properties Income Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.26%
EPS Growth Forecast
-779.40%

Scores

Smart Score
3
AI Score
49