Office Properties Financials
OPINL Stock | USD 11.08 0.09 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.15 | 2.0488 |
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Operating Income | 350.8 M | 334.1 M |
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Current Ratio | 0.53 | 0.5562 |
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The essential information of the day-to-day investment outlook for Office Properties includes many different criteria found on its balance sheet. An individual investor should monitor Office Properties' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Office Properties.
Net Income |
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Office | Select Account or Indicator |
Understanding current and past Office Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Office Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Office Properties' assets may result in an increase in income on the income statement.
Office Properties Stock Summary
Office Properties competes with Realty Income, First Industrial, Healthcare Realty, Park Hotels, and Power REIT. 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. , an alternative asset management company that is headquartered in Newton, Massachusetts. Office Properties is traded on BATS Exchange in the United States.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 67623C208 |
Location | Massachusetts; U.S.A |
Business Address | Two Newton Place, |
Sector | Office REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.opireit.com |
Phone | 617 219 1440 |
Currency | USD - US Dollar |
Office Properties Key Financial Ratios
Return On Equity | -0.019 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.15 % | ||||
Revenue | 533.55 M | ||||
Gross Profit | 570.38 M |
Office Properties Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.2B | 3.9B | 4.2B | 4.0B | 4.0B | 2.8B | |
Other Current Liab | 21.8M | 7.2M | 7.4M | (43.5M) | (340.5M) | (323.4M) | |
Net Debt | 2.2B | 2.2B | 2.5B | 2.4B | 2.6B | 1.5B | |
Cash | 93.7M | 42.0M | 83.0M | 12.2M | 12.3M | 23.8M | |
Net Receivables | 83.6M | 101.8M | 112.9M | 105.6M | 133.3M | 139.9M | |
Inventory | 70.9M | 75.2M | 26.6M | 2.5M | 37.3M | 39.7M | |
Other Current Assets | 7.0M | 90.0M | 1.5M | (117.9M) | 51.7M | 54.3M | |
Total Liab | 2.5B | 2.3B | 2.7B | 2.6B | 2.7B | 1.6B | |
Total Current Assets | 255.1M | 233.8M | 224.0M | 120.4M | 197.3M | 127.6M | |
Short Term Debt | 475.7M | 1.5M | 325.5M | 245M | 555M | 582.8M | |
Intangible Assets | 732.4M | 548.9M | 505.6M | 369.3M | 424.7M | 306.6M | |
Retained Earnings | (907.0M) | (1.0B) | (1.1B) | (1.2B) | (1.4B) | (1.3B) | |
Accounts Payable | 125.0M | 116.3M | 142.6M | 140.2M | 140.2M | 86.0M | |
Other Assets | 790.2M | 3.9B | 4.1B | 3.8B | 3.8B | 2.2B | |
Common Stock | 482K | 483K | 484K | 486K | 488K | 601.8K | |
Net Tangible Assets | 1.7B | 1.1B | 991.1M | 1.0B | 915.3M | 1.0B | |
Long Term Debt | 2.3B | 2.2B | 2.6B | 2.2B | 2.6B | 2.6B | |
Long Term Debt Total | 2.3B | 2.2B | 2.6B | 2.2B | 2.6B | 2.6B | |
Capital Surpluse | 2.6B | 2.6B | 2.6B | 2.6B | 3.0B | 2.6B |
Office Properties Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 134.9M | 108.3M | 112.4M | 103.5M | 110.6M | 57.9M | |
Total Revenue | 678.4M | 587.9M | 576.5M | 554.3M | 533.6M | 350.0M | |
Gross Profit | 604.7M | 522.8M | 504.5M | 496.4M | 470.7M | 309.7M | |
Operating Income | 127.9M | 112.7M | 105.1M | 111.6M | 334.1M | 350.8M | |
Ebit | 127.9M | (108.1M) | (127.0M) | (109.9M) | 102.1M | 107.2M | |
Ebitda | 417.8M | 368.1M | 348.5M | 334.1M | 302.3M | 202.6M | |
Net Income | 30.3M | 6.7M | (5.7M) | (2.6M) | (69.4M) | (66.0M) | |
Income Tax Expense | 778K | 377K | 251K | 270K | 351K | 291.3K | |
Cost Of Revenue | 73.7M | 65.1M | 72.0M | 57.8M | 62.8M | 45.7M | |
Income Before Tax | 32.4M | 8.2M | (5.4M) | (2.3M) | (46.9M) | (44.5M) | |
Non Recurring | 22.9M | 3.2M | 62.4M | 22.1M | 25.4M | 29.4M |
Office Properties Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 61.8M | (43.8M) | 27.7M | (72.3M) | 14.5M | 15.2M | |
Free Cash Flow | 215.3M | 233.6M | 221.5M | 192.6M | 141.7M | 148.8M | |
Depreciation | 287.4M | 251.0M | 237.1M | 216.7M | 200.3M | 121.8M | |
Capital Expenditures | 65.6M | 81.8M | 100.1M | 204.1M | 229.0M | 240.5M | |
Net Income | 30.3M | 6.7M | (8.2M) | (6.1M) | (69.4M) | (66.0M) | |
End Period Cash Flow | 100.7M | 56.9M | 84.5M | 12.2M | 26.7M | 26.5M | |
Other Non Cash Items | (43.2M) | (1.4M) | 324K | 21.8M | 24.0M | 19.7M | |
Dividends Paid | 105.9M | 106.1M | 106.4M | 106.6M | 63.2M | 91.3M | |
Change To Inventory | (24.5M) | 1.5M | 2.2M | (939K) | (845.1K) | (887.4K) | |
Investments | 113.6M | 3.8M | 623K | 51K | 45.9K | 43.6K | |
Net Borrowings | (925.1M) | (147.9M) | 356.5M | (153.1M) | (137.8M) | (144.7M) | |
Change To Netincome | (49.2M) | (20.6M) | (27.0M) | 5.3M | 4.8M | 5.0M | |
Change Receivables | 12.6M | (4.0M) | 2.7M | 11.0M | 12.6M | 13.2M |
Office Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Office Properties's current stock value. Our valuation model uses many indicators to compare Office Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Office Properties competition to find correlations between indicators driving Office Properties's intrinsic value. More Info.Office Properties Income is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Office Properties' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Office Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Office Properties Income Systematic Risk
Office Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Office Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Office Properties Income correlated with the market. If Beta is less than 0 Office Properties generally moves in the opposite direction as compared to the market. If Office Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Office Properties Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Office Properties is generally in the same direction as the market. If Beta > 1 Office Properties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Office Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Office Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Office Properties growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Office Properties November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Office Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Office Properties Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Office Properties Income based on widely used predictive technical indicators. In general, we focus on analyzing Office Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Office Properties's daily price indicators and compare them against related drivers.
Downside Deviation | 3.44 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 25.29 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Revenue Per Share 10.519 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0149 |
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.