Office Properties Income ... (OPI)
Office Properties Income Trust Statistics
Share Statistics
Office Properties Income Trust has 55.78M shares outstanding. The number of shares has increased by 14.41% in one year.
| Shares Outstanding | 55.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.75M |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.86M, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -5.1 and the forward PE ratio is -0.4.
| PE Ratio | -5.1 |
| Forward PE | -0.4 |
| PS Ratio | 0.66 |
| Forward PS | 0.1 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 2.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Office Properties Income Trust has an Enterprise Value (EV) of 2.93B.
| EV / Earnings | -42.14 |
| EV / Sales | 5.48 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 8.76 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.06 |
| Total Debt / Capitalization | 67.3 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 8.76%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 351.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -73.01% in the last 52 weeks. The beta is 1.14, so Office Properties Income Trust's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -73.01% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Office Properties Income Trust had revenue of 533.55M and earned -69.43M in profits. Earnings per share was -1.44.
| Revenue | 533.55M |
| Gross Profit | 360.84M |
| Operating Income | 334.06M |
| Net Income | -69.43M |
| EBITDA | 302.34M |
| EBIT | 334.06M |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 12.31M in cash and 2.58B in debt, giving a net cash position of -2.57B.
| Cash & Cash Equivalents | 12.31M |
| Total Debt | 2.58B |
| Net Cash | -2.57B |
| Retained Earnings | -1.37B |
| Total Assets | 3.73B |
| Working Capital | 193.38M |
Cash Flow
In the last 12 months, operating cash flow was 141.73M and capital expenditures 0, giving a free cash flow of 141.73M.
| Operating Cash Flow | 141.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 141.73M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 67.63%, with operating and profit margins of 62.61% and -13.01%.
| Gross Margin | 67.63% |
| Operating Margin | 62.61% |
| Pretax Margin | -8.78% |
| Profit Margin | -13.01% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 62.61% |
| FCF Margin | 26.56% |
Dividends & Yields
OPI pays an annual dividend of $0.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -96% |
| Payout Ratio | -33.33% |
| Earnings Yield | -151.58% |
| FCF Yield | 267.95% |
Analyst Forecast
The average price target for OPI is $4.3, which is 352.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.3 |
| Price Target Difference | 352.6% |
| Analyst Consensus | Buy |
| 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 | -0.24 |
| Piotroski F-Score | 5 |