Office Properties Income ... (OPI)
Office Properties Income Trust Statistics
Share Statistics
Office Properties Income Trust has 69.82M shares outstanding. The number of shares has increased by 43.23% in one year.
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | 43.23% |
| Shares Change (QoQ) | 25.18% |
| Owned by Institutions (%) | 68.04% |
| Shares Floating | 68.52M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 5.18M, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 10.28 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -0.12. Office Properties Income Trust's PEG ratio is 0.
| PE Ratio | -0.38 |
| Forward PE | -0.12 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Office Properties Income Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 37.88 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 203K |
| Effective Tax Rate | -0.15% |
Stock Price Statistics
The stock price has increased by -81.15% in the last 52 weeks. The beta is 1.55, so Office Properties Income Trust's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -81.15% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 20.77 |
| Average Volume (20 Days) | 716.54K |
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 | 28.6M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OPI is $7, which is 1844.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 1844.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 |