Office Properties Income ... (OPI)
Office Properties Income Trust Statistics
Share Statistics
Office Properties Income Trust has 68.75M shares outstanding. The number of shares has increased by 14.41% in one year.
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | 14.41% |
| Shares Change (QoQ) | 4.57% |
| Owned by Institutions (%) | 48.56% |
| Shares Floating | 67.16M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.16M, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -0.29. Office Properties Income Trust's PEG ratio is 0.
| PE Ratio | -0.38 |
| Forward PE | -0.29 |
| PS Ratio | 0.1 |
| Forward PS | 0.2 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Office Properties Income Trust has an Enterprise Value (EV) of 2.93B.
| EV / Earnings | -21.5 |
| EV / Sales | 5.83 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 9.6 |
| EV / FCF | 43.57 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.21 |
| Total Debt / Capitalization | 68.82 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 8.26%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 203K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -61.76% in the last 52 weeks. The beta is 1.22, so Office Properties Income Trust's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 617.54K |
Income Statement
In the last 12 months, Office Properties Income Trust had revenue of 501.98M and earned -136.11M in profits. Earnings per share was -2.63.
| Revenue | 501.98M |
| Gross Profit | 439.61M |
| Operating Income | 304.74M |
| Net Income | -136.11M |
| EBITDA | 223.34M |
| EBIT | 304.74M |
| Earnings Per Share (EPS) | -2.63 |
Balance Sheet
The company has 261.32M in cash and 2.54B in debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 261.32M |
| Total Debt | 2.54B |
| Net Cash | -2.28B |
| Retained Earnings | 0 |
| Total Assets | 3.82B |
| Working Capital | 12.71M |
Cash Flow
In the last 12 months, operating cash flow was 67.17M and capital expenditures 0, giving a free cash flow of 67.17M.
| Operating Cash Flow | 67.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 67.17M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 87.58%, with operating and profit margins of 60.71% and -27.11%.
| Gross Margin | 87.58% |
| Operating Margin | 60.71% |
| Pretax Margin | -26.92% |
| Profit Margin | -27.11% |
| EBITDA Margin | 44.49% |
| EBIT Margin | 60.71% |
| FCF Margin | 13.38% |
Dividends & Yields
OPI pays an annual dividend of $0.04, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1.52% |
| Earnings Yield | -289.01% |
| FCF Yield | 107.44% |
Analyst Forecast
The average price target for OPI is $4.3, which is 372.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.3 |
| Price Target Difference | 372.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 2, 2019. It was a backward split with a ratio of 1:4.
| Last Split Date | Jan 2, 2019 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 4 |