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Real Estate - REIT - Office - NASDAQ - US
$ 0.3241
-6.85 %
$ 22.6 M
Market Cap
-0.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OPI stock under the worst case scenario is HIDDEN Compared to the current market price of 0.324 USD, Office Properties Income Trust is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OPI stock under the base case scenario is HIDDEN Compared to the current market price of 0.324 USD, Office Properties Income Trust is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OPI stock under the best case scenario is HIDDEN Compared to the current market price of 0.324 USD, Office Properties Income Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OPI

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$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.4$0.2$0.2Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
502 M REVENUE
-5.92%
305 M OPERATING INCOME
-8.78%
-136 M NET INCOME
-96.03%
67.2 M OPERATING CASH FLOW
-52.61%
66.6 M INVESTING CASH FLOW
134.19%
115 M FINANCING CASH FLOW
69.74%
118 M REVENUE
-1.97%
18 M OPERATING INCOME
-1.16%
-149 M NET INCOME
-154.54%
25.7 M OPERATING CASH FLOW
250.82%
79.9 M INVESTING CASH FLOW
894.41%
133 M FINANCING CASH FLOW
1122.13%
Balance Sheet Office Properties Income Trust
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Current Assets 417 M
Cash & Short-Term Investments 261 M
Receivables 156 M
Other Current Assets 0
Non-Current Assets 3.36 B
Long-Term Investments 17.4 M
PP&E 0
Other Non-Current Assets 3.34 B
6.92 %4.12 %88.50 %Total Assets$3.8b
Current Liabilities 450 M
Accounts Payable 119 M
Short-Term Debt 325 M
Other Current Liabilities 6.63 M
Non-Current Liabilities 2.22 B
Long-Term Debt 2.22 B
Other Non-Current Liabilities 0
4.45 %12.17 %83.13 %Total Liabilities$2.7b
EFFICIENCY
Earnings Waterfall Office Properties Income Trust
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Revenue 502 M
Cost Of Revenue 62.4 M
Gross Profit 440 M
Operating Expenses 135 M
Operating Income 305 M
Other Expenses 441 M
Net Income -136 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)502m(62m)440m(135m)305m(441m)(136m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.58% GROSS MARGIN
87.58%
60.71% OPERATING MARGIN
60.71%
-27.11% NET MARGIN
-27.11%
-11.81% ROE
-11.81%
-3.56% ROA
-3.56%
8.36% ROIC
8.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Office Properties Income Trust
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -136 M
Depreciation & Amortization 183 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -27.1 M
Others 24.3 M
Free Cash Flow 67.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Office Properties Income Trust
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OPI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.07% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.001.721.721.721.720.550.550.550.550.551.721.721.721.720.550.550.550.550.251.721.721.721.720.550.550.550.550.251.726.881.726.881.726.881.726.880.552.200.552.200.552.200.552.200.251.300.040.022015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Office Properties Income Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Office Properties Income Trust Announces Quarterly Dividend on Common Shares NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced a regular quarterly cash distribution on its common shares of $0.01 per share ($0.04 per share per year). This distribution will be paid to OPI's common shareholders of record as of the close of business on April 22, 2025 and distributed on or about May 15, 2025. About Office Properties Income Trust OPI is a national REIT focused on owning and leasing office properties to high credit quality tenants in. businesswire.com - 3 weeks ago
Office Properties Income Trust First Quarter 2025 Conference Call Scheduled for Thursday, May 1st NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its first quarter 2025 financial results after the Nasdaq closes on Wednesday, April 30, 2025. On Thursday, May 1, 2025 at 10:00 a.m. Eastern Time, President and Chief Operating Officer Yael Duffy and Chief Financial Officer and Treasurer Brian Donley will host a conference call to discuss these results. The conference call telephone number is (877)-328-1172. businesswire.com - 1 month ago
Office Properties Income Trust Announces Final Results of Private Exchange Offers Relating to Existing Unsecured Senior Notes NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) (“OPI”) today announced the final results for the previously announced private exchange offers (as amended, the “Exchange Offers”) to exchange its outstanding senior unsecured notes due 2026 (the “Existing 2026 Notes”), 2027 (the “Existing 2027 Notes”) and 2031 (the “Existing 2031 Notes”, and together with the Existing 2026 Notes and the Existing 2027 Notes, the “Existing Notes”) for new 8.000% Senior Priority Guarante. businesswire.com - 1 month ago
Office Properties Income Trust: Occupancy Stabilizing, But It Is Too Late Office Properties Income Trust had a surprisingly good Q4 2024. Investors were jolted back to the longer-term issues on the conference call. The OPINL baby bonds yielding 13.6% are just as risky as the OPI common stock at this point. seekingalpha.com - 2 months ago
Office Properties Income Trust (OPI) Q4 2024 Earnings Call Transcript Office Properties Income Trust (NASDAQ:OPI ) Q4 2024 Earnings Conference Call February 14, 2025 10:00 AM ET Company Participants Kevin Barry - IR Yael Duffy - President and COO Brian Donley - CFO and Treasurer Operator Good day, and welcome to the OPI Fourth Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 months ago
Office Properties Income Trust Issues Supplement to Previously Announced Private Exchange Offers Relating to Existing Senior Unsecured Notes to Reflect Certain Financial Information in its 10-K Filed Earlier Today NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) (“OPI”) today announced that it has supplemented the Offering Memorandum dated as of February 7, 2025 (the “Offering Memorandum”) with respect to its previously announced private exchange offers (the “Exchange Offers”) to exchange its outstanding senior unsecured notes due 2026, 2027 and 2031 (collectively, the “Existing Notes”) for new 8.000% Senior Priority Guaranteed Unsecured Notes due 2030 (the “New Notes”) and re. businesswire.com - 2 months ago
Office Properties Income Trust Announces Fourth Quarter 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced its financial results for the quarter ended December 31, 2024, which can be found at the Quarterly Results section of OPI's website at https://www.opireit.com/investors/financial-information/default.aspx. A conference call discussing OPI's fourth quarter results will be held on Friday, February 14, 2025 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 328-1172 or (412) 31. businesswire.com - 2 months ago
Office Properties Income Trust Announces Private Exchange Offers Relating to Existing 2026, 2027 and 2031 Senior Unsecured Notes NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) (“OPI”) today announced that it is offering noteholders the option to exchange their outstanding senior unsecured notes due 2026, 2027 and 2031 for new 8.000% Senior Priority Guaranteed Unsecured Notes due 2030 and related guarantees pursuant to the terms and conditions set forth in an Offering Memorandum dated as of February 7, 2025 (the “Offering Memorandum”). Exchange Offers OPI is offering to exchange (the “Exchang. businesswire.com - 2 months ago
OPI Unveils New RapiDry™ Nail Polish by Teaming Up With Wingstop to Introduce the “Snack in :60 Challenge” Fans can go from fresh coat to first bite of Wingstop wings in 60 seconds flat, turning game day's messiest moments into mani moments Fans can go from fresh coat to first bite of Wingstop wings in 60 seconds flat, turning game day's messiest moments into mani moments globenewswire.com - 3 months ago
Office Properties Income Trust Fourth Quarter 2024 Conference Call Scheduled for Friday, February 14th NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its fourth quarter 2024 financial results after the Nasdaq closes on Thursday, February 13, 2025. On Friday, February 14, 2025 at 10:00 a.m. Eastern Time, President and Chief Operating Officer Yael Duffy and Chief Financial Officer and Treasurer Brian Donley will host a conference call to discuss these results. The conference call telephone number is (877)-3. businesswire.com - 3 months ago
Office Properties Income Trust Announces 2024 Dividend Allocations NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced that the characterization of dividends for 2024 income tax reporting purposes is as follows: Common Shares         Dividend Allocation Per Share     Section   Total Unrecaptured   Declaration Record Paid/Payable Dividends Ordinary 199A Qualified Capital Section 1250 Return of Dates Dates Dates Per Share Income Dividend(1) Dividend(2) Gain Gain(3) Capital 01/11/24 01/22/24 02/15/24 $0.01 $0.0000 $0.0000. businesswire.com - 3 months ago
The End Of An Era U.S. equity and bond markets posted their best week since the November election, as benchmark interest rates tumbled after inflation data showed surprisingly muted pressures in December. Closing the books on the Biden era, the Trump Administration assumes the reins next week of a U.S. economy that has seemingly "held it together" through a myriad of headwinds. The worst four years of inflation and the first decline in "real" consumer incomes since the late 1970s paradoxically coincided with a robust period of job growth and historically low unemployment. seekingalpha.com - 3 months ago
8. Profile Summary

Office Properties Income Trust OPI

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 22.6 M
Dividend Yield 1.07%
Description OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.
Contact Two Newton Place, Newton, MA, 02458 https://www.opireit.com/home/default.aspx
IPO Date June 4, 2009
Employees 0
Officers Ms. Olivia Snyder Manager of Investor Relations Ms. Jennifer Babbin Clark Secretary & Managing Trustee Mr. Kevin Barry Director of Investor Relations Ms. Yael Duffy President & Chief Operating Officer Mr. Brian E. Donley CPA Chief Financial Officer & Treasurer