Stock Scorecard



Stock Summary for Office Properties Income Trust (OPI)

Total Score

10 out of 29

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

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

Financial Details for OPI

Company Overview

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 9/30/2022
Next Earnings Date 2/14/2023

Stock Price History

Last Day Price 14.96
Last Day Volume 622,742
Average Daily Volume 404,467
52-Week High 25.32
52-Week Low 11.71
Last Price to 52 Week Low 27.75 %

Valuation Measures

Trailing PE 191.13
Industry PE 45.67
Sector PE 100.71
5-Year Average PE -38.86
Free Cash Flow Ratio 51.59
Industry Free Cash Flow Ratio 31.35
Sector Free Cash Flow Ratio 170.44
Book Value Per Share Most Recent Quarter 28.95
Price to Book Ratio 0.52
Industry Price to Book Ratio 1.67
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 1.29
Industry Price to Sales Ratio Twelve Trailing Months 26.50
Sector Price to Sales Ratio Twelve Trailing Months 5.54

Share Statistics

Total Shares Outstanding 48,566,100
Market Capitalization 726,548,856
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/21/2022
Last Dividend Amount 0.55
Current Dividend Amount 0.55
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.20
Trailing Annual Dividend Yield 14.80 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 355.00 %
Annual Earnings Growth -222.49 %
Reported EPS Past Year -0.26
Reported EPS Prior Year -0.17
Net Income Twelve Trailing Months 4,446,000
Net Income Past Year -8,180,000
Net Income Prior Year 6,678,000
Quarterly Revenue Growth YOY -6.70 %
5-Year Revenue Growth 16.17 %

Balance Sheet

Total Cash Per Share 0.29
Total Cash Most Recent Quarter 14,005,000
Total Cash Past Year 83,026,000
Total Cash Prior Year 42,045,000
Net Cash Position Most Recent Quarter -2,379,810,000
Net Cash Position Past Year -2,494,924,000
Long Term Debt Past Year 2,577,950,000
Long Term Debt Prior Year 2,202,971,000
Total Debt Most Recent Quarter 2,393,815,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.37
Current Ratio Most Recent Quarter 0.10
Total Stockholder Equity Past Year 1,496,709,000
Total Stockholder Equity Prior Year 1,609,392,000
Total Stockholder Equity Most Recent Quarter 1,406,165,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.08
MACD Signal 0.07
20-Day Bollinger Lower Band 24.18
20-Day Bollinger Middle Band 24.88
20-Day Bollinger Upper Band 25.59
Beta 1.18
RSI 56.90
50-Day SMA 19.48
200-Day SMA 21.05

System

Modified 12/1/2022 10:05:11 PM