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Real Estate - REIT - Office - NASDAQ - US
$ 0.92
3.37 %
$ 51.3 M
Market Cap
-7.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one OPI stock under the worst case scenario is HIDDEN Compared to the current market price of 0.92 USD, Office Properties Income Trust is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one OPI stock under the base case scenario is HIDDEN Compared to the current market price of 0.92 USD, Office Properties Income Trust is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one OPI stock under the best case scenario is HIDDEN Compared to the current market price of 0.92 USD, Office Properties Income Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
534 M REVENUE
-3.74%
334 M OPERATING INCOME
199.39%
-69.4 M NET INCOME
-1036.55%
142 M OPERATING CASH FLOW
-26.42%
-195 M INVESTING CASH FLOW
-4113.26%
67.6 M FINANCING CASH FLOW
125.96%
121 M REVENUE
-2.48%
18.2 M OPERATING INCOME
-10.48%
-58.4 M NET INCOME
-77.12%
-17.1 M OPERATING CASH FLOW
-53.53%
8.03 M INVESTING CASH FLOW
147.46%
10.9 M FINANCING CASH FLOW
144.22%
Balance Sheet Office Properties Income Trust
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Current Assets 197 M
Cash & Short-Term Investments 12.3 M
Receivables 133 M
Other Current Assets 51.7 M
Non-Current Assets 3.79 B
Long-Term Investments 18.1 M
PP&E 3.42 B
Other Non-Current Assets 359 M
Current Liabilities 355 M
Accounts Payable 140 M
Short-Term Debt 205 M
Other Current Liabilities 9.55 M
Non-Current Liabilities 2.59 B
Long-Term Debt 2.38 B
Other Non-Current Liabilities 212 M
EFFICIENCY
Earnings Waterfall Office Properties Income Trust
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Revenue 534 M
Cost Of Revenue 173 M
Gross Profit 361 M
Operating Expenses 26.8 M
Operating Income 334 M
Other Expenses 403 M
Net Income -69.4 M
RATIOS
67.63% GROSS MARGIN
67.63%
62.61% OPERATING MARGIN
62.61%
-13.01% NET MARGIN
-13.01%
-5.53% ROE
-5.53%
-1.74% ROA
-1.74%
8.79% ROIC
8.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Office Properties Income Trust
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Net Income -69.4 M
Depreciation & Amortization 200 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -13.1 M
Others -2.85 M
Free Cash Flow 142 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
0.45% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
2 years ago
May 11, 2022
Bought 7.92 K USD
Talley Mark A.
Director
+ 400
19.8099 USD
10 years ago
Jul 29, 2014
Bought 8.46 M USD
PORTNOY ADAM
Director
+ 360000
23.5 USD
10 years ago
Jul 29, 2014
Bought 10.3 M USD
PORTNOY BARRY M
Director
+ 440000
23.5 USD
11 years ago
Mar 11, 2013
Sell 251 M USD
CommonWealth REIT
10 percent owner
- 9950000
25.2 USD
13 years ago
Aug 15, 2011
Bought 2.24 K USD
GILMORE BARBARA D
Director
+ 100
22.38 USD
13 years ago
Aug 15, 2011
Bought 13.4 K USD
GILMORE BARBARA D
Director
+ 600
22.39 USD
13 years ago
Aug 15, 2011
Bought 20.1 K USD
GILMORE BARBARA D
Director
+ 900
22.3799 USD
13 years ago
Aug 15, 2011
Bought 31.3 K USD
GILMORE BARBARA D
Director
+ 1400
22.3745 USD
7. News
Office Properties Income Trust Provides Update on Asset Sales and Redemption of Remaining 2025 Senior Notes Outstanding NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced it closed property sales for $114.5 million, excluding closing costs, in Q4 2024. businesswire.com - 2 weeks ago
Is The Thrill Of Victory Worth The Agony Of Defeat? I learned the importance of risk control and diversification after losing my entire net worth due to poor investment decisions and a failed partnership. Avoid high-risk REITs like Sachem Capital and Office Properties Income Trust, which have shown significant dividend cuts and poor performance. Apple Hospitality REIT offers a diversified portfolio of upscale hotels with strong growth potential, trading at attractive valuations and a solid dividend yield. seekingalpha.com - 2 weeks ago
Fed Ahead Ahead of the Federal Reserve's critical interest rate decision next week, U.S. equity markets snapped a three-week winning streak as benchmark interest rates jumped to the cusp of five-month highs. Lukewarm CPI and PPI inflation reports were "good enough" to solidify another Fed rate cut next week, but "sticky" trends called into question the outlook for continued easing in 2025. After setting a series of fresh record-highs in the prior week, the S&P 500 slipped 0.6% this week, but still remains on pace for its best year since 2019. seekingalpha.com - 1 month ago
Office Properties Income Trust Closes Private Exchange Relating to 2025 Debt Maturities NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) (“OPI”) today announced it has consummated the previously announced private exchange of a portion of its 4.50% senior unsecured notes due 2025 (the “2025 Notes”) for: (i) approximately $445 million of new 3.25% senior secured notes due 2027 (the “2027 Notes”), (ii) cash for accrued interest on the exchanged 2025 Notes up to but not including the closing date, (iii) approximately 11.5 million shares of OPI common stock,. businesswire.com - 1 month ago
Office Properties Income Trust Announces Entry into Private Exchange Agreement with Certain Noteholders to Address 2025 Debt Maturities NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) (“OPI”) announced it has entered into an exchange agreement (“Exchange Agreement”) providing for a private exchange (the “Exchange”) with certain members of an ad hoc group of noteholders holding a significant amount of OPI's $453.6 million outstanding senior unsecured notes due 2025 (the “2025 Notes”) to refinance up to $340 million of the 2025 Notes. OPI intends to repurchase, redeem or repay the remaining $113.6 mil. businesswire.com - 1 month ago
5 U.S. REITs Suspend Dividends Amid 2024 Cuts Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the US REIT industry that have raised dividends during the first three quarters of 2024. Shopping center landlord SITE Centers Corp. was the most recent addition to the list of REITs that suspended dividends this year. seekingalpha.com - 2 months ago
Office Properties Income Trust (OPI) Q3 2024 Earnings Call Transcript Office Properties Income Trust (NASDAQ:OPI ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director, Investor Relations Yael Duffy - President and Chief Operating Officer Brian Donley - Chief Financial Officer and Treasurer Conference Call Participants Bryan Maher - B. Riley Securities Ronald Kamdem - Morgan Stanley Operator Good morning and welcome to the Office Properties Income Trust Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Office Properties Income Trust (OPI) Q3 FFO Miss Estimates Office Properties Income Trust (OPI) came out with quarterly funds from operations (FFO) of $0.43 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to FFO of $1.02 per share a year ago. zacks.com - 2 months ago
Office Properties Income Trust Announces Third Quarter 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced its financial results for the quarter ended September 30, 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 third quarter results will be held on Thursday, October 31, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 328-1172 or (412) 3. businesswire.com - 2 months ago
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 common 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 October 28, 2024 and distributed on or about November 14, 2024. About Office Properties Income Trust OPI is a national REIT focused on owning and leasing office properties to high credit quali. businesswire.com - 3 months ago
Office Properties Income Trust Third Quarter 2024 Conference Call Scheduled for Thursday, October 31st NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its third quarter 2024 financial results after the Nasdaq closes on Wednesday, October 30, 2024. On Thursday, October 31, 2024 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: Why I Sold The Baby Bonds Office Properties Income Trust (OPI) faces a $500 million debt repayment by February 2025, raising concerns about its ability to remain a going concern. Occupancy rates and leasing volumes have declined, while the REIT's private debt exchange offer was poorly received, indicating refinancing challenges. The Fed's anticipated rate cut may provide some relief, but OPI's financial health remains precarious, with potential dividend suspension to conserve cash. seekingalpha.com - 4 months ago
8. Profile Summary

Office Properties Income Trust OPI

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 51.3 M
Dividend Yield 0.45%
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. Jennifer Babbin Clark Secretary & Managing Trustee Mr. Kevin Barry Director of Investor Relations Ms. Yael Duffy President & Chief Operating Officer Ms. Olivia Snyder Manager of Investor Relations Mr. Brian E. Donley CPA Chief Financial Officer & Treasurer