Stock Scorecard



Stock Summary for Office Properties Income Trust (OPI) - $1.12 as of 11/20/2024 8:32:33 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OPI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OPI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OPI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OPI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OPI (47 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for OPI

Why Carvana Shares Are Trading Higher By Around 20%; Here Are 20 Stocks Moving Premarket - Carvana ( NYSE:CVNA ) 10/31/2024 10:52:00 AM
Office Properties Income Trust ( OPI ) Q3 FFO Miss Estimates 10/30/2024 10:45:00 PM
Implied Volatility Surging for Office Properties Income Trust ( OPI ) Stock Options 10/30/2024 12:32:00 PM
Equity Lifestyle Properties ( ELS ) Meets Q3 FFO Estimates 10/21/2024 9:35:00 PM
Do Options Traders Know Something About Office Properties Income Trust ( OPI ) Stock We Don't? 8/5/2024 1:33:00 PM
Office Properties Income Trust ( OPI ) Surpasses Q2 FFO and Revenue Estimates 7/31/2024 11:20:00 PM
US Home Sales See Sharpest Monthly Decline In 1.5 Years As Record High Prices Keep Buyers On The Sideline - Vanguard Real Estate ETF ( ARCA:VNQ ) 7/23/2024 2:46:00 PM
Office Properties Income Trust ( OPI ) Q1 FFO Lag Estimates 5/1/2024 10:55:00 PM
Invitation Home ( INVH ) Q1 FFO and Revenues Beat Estimates 4/30/2024 9:25:00 PM
3 REITs That Could Be Heading Six-Feet Under 4/27/2024 4:00:00 PM

Financial Details for OPI

Company Overview

Ticker OPI
Company Name Office Properties Income Trust
Country USA
Description OPI is a REIT focused on owning, operating and leasing properties primarily leased to individual tenants and those with high credit quality characteristics, such as government entities. The company is headquartered in Newton, Massachusetts.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History

Last Day Price 1.12
Price 4 Years Ago 15.73
Last Day Price Updated 11/20/2024 8:32:33 PM EST
Last Day Volume 1,676,009
Average Daily Volume 1,069,921
52-Week High 7.39
52-Week Low 1.18
Last Price to 52 Week Low 5.08%

Valuation Measures

Trailing PE N/A
Industry PE 20.40
Sector PE 66.35
5-Year Average PE -17.79
Free Cash Flow Ratio 2.80
Industry Free Cash Flow Ratio 35.62
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.19
Total Cash Per Share 0.40
Book Value Per Share Most Recent Quarter 23.72
Price to Book Ratio 0.05
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 0.13
Industry Price to Sales Ratio Twelve Trailing Months 3.75
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 55,781,000
Market Capitalization 62,474,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/28/2024
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 3.57%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 3.13%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 14.37%
5-Year Average Dividend Yield 11.92%
1-Year Dividend Growth Rate Percentage -40.91%
3-Year Dividend Growth Rate Percentage -23.13%
5-Year Dividend Growth Rate Percentage -12.32%
All-Time Dividend Growth Rate Percentage -7.02%
Dividend Payout Ratio -33.33%

Income Statement

Quarterly Earnings Growth YOY -63.00%
Annual Earnings Growth -1,036.55%
Reported EPS 12 Trailing Months -0.12
Reported EPS Past Year 0.31
Reported EPS Prior Year -1.44
Net Income Twelve Trailing Months -24,578,000
Net Income Past Year -69,432,000
Net Income Prior Year -6,109,000
Quarterly Revenue Growth YOY -9.60%
5-Year Revenue Growth 4.58%
Operating Margin Twelve Trailing Months 0.15

Balance Sheet

Total Cash Most Recent Quarter 22,363,000
Total Cash Past Year 12,315,000
Total Cash Prior Year 12,249,000
Net Cash Position Most Recent Quarter -2,299,606,000
Net Cash Position Past Year -2,560,294,000
Long Term Debt Past Year 2,572,609,000
Long Term Debt Prior Year 2,432,792,000
Total Debt Most Recent Quarter 2,321,969,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 1,255,679,000
Total Stockholder Equity Prior Year 1,386,335,000
Total Stockholder Equity Most Recent Quarter 1,278,586,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -72,422,000
Free Cash Flow Per Share Twelve Trailing Months -1.30
Free Cash Flow Past Year -87,278,000
Free Cash Flow Prior Year -11,490,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.17
20-Day Bollinger Lower Band 1.38
20-Day Bollinger Middle Band 2.07
20-Day Bollinger Upper Band 2.76
Beta 1.14
RSI 29.85
50-Day SMA 2.86
150-Day SMA 9.07
200-Day SMA 11.70

System

Modified 11/19/2024 9:19:08 AM EST