Office Properties Income Stock Buy Hold or Sell Recommendation
| OPI Stock | USD 0.92 0.03 3.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Office Properties Income is 'Strong Sell'. The recommendation algorithm takes into account all of Office Properties' available fundamental, technical, and predictive indicators you will find on this site.
Check out Office Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Office and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 american community survey.
Office |
Execute Office Properties Buy or Sell Advice
The Office recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Office Properties Income. Macroaxis does not own or have any residual interests in Office Properties Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Office Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Office Properties Trading Alerts and Improvement Suggestions
| Office Properties generated a negative expected return over the last 90 days | |
| Office Properties has high historical volatility and very poor performance | |
| Office Properties has some characteristics of a very speculative penny stock | |
| Office Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 533.55 M. Reported Net Loss for the year was (69.43 M) with profit before taxes, overhead, and interest of 424.71 M. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Office Properties Income Trust to Issue Quarterly Dividend of 0.01 |
Office Properties Returns Distribution Density
The distribution of Office Properties' historical returns is an attempt to chart the uncertainty of Office Properties' future price movements. The chart of the probability distribution of Office Properties daily returns describes the distribution of returns around its average expected value. We use Office Properties Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Office Properties returns is essential to provide solid investment advice for Office Properties.
| Mean Return | -0.96 | Value At Risk | -9.3 | Potential Upside | 4.80 | Standard Deviation | 7.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Office Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Office Stock Institutional Investors
| Shares | Rbf Llc | 2024-09-30 | 590.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 557.1 K | Householder Group Estate & Retirement Specialist, Llc | 2024-09-30 | 556.4 K | Lsv Asset Management | 2024-09-30 | 547.6 K | Citadel Advisors Llc | 2024-09-30 | 398.8 K | Millennium Management Llc | 2024-09-30 | 387.9 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 354 K | Jane Street Group Llc | 2024-09-30 | 341.7 K | Gsa Capital Partners Llp | 2024-09-30 | 322.7 K | Vanguard Group Inc | 2024-09-30 | 4.7 M | Castleknight Management Lp | 2024-09-30 | 2.2 M |
Office Properties Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (43.8M) | 27.7M | (72.3M) | 14.5M | 13.0M | 13.7M | |
| Free Cash Flow | 233.6M | 221.5M | 192.6M | 141.7M | 163.0M | 171.1M | |
| Depreciation | 251.0M | 237.1M | 216.7M | 200.3M | 230.3M | 121.8M | |
| Capital Expenditures | 81.8M | 100.1M | 204.1M | 229.0M | 263.4M | 182.9M | |
| Net Income | 6.7M | (8.2M) | (6.1M) | (69.4M) | (62.5M) | (59.4M) | |
| End Period Cash Flow | 56.9M | 84.5M | 12.2M | 26.7M | 30.7M | 26.5M | |
| Other Non Cash Items | (1.4M) | 324K | 21.8M | 24.0M | 21.6M | 19.7M | |
| Dividends Paid | 106.1M | 106.4M | 106.6M | 63.2M | 56.9M | 91.3M | |
| Change To Inventory | (24.5M) | 1.5M | 2.2M | (939K) | (845.1K) | (887.4K) | |
| Investments | 3.8M | 623K | 51K | (210.7M) | (242.4M) | (230.2M) | |
| Change Receivables | 12.6M | (4.0M) | 2.7M | 11.0M | 12.6M | 13.2M | |
| Net Borrowings | (925.1M) | (147.9M) | 359.3M | (153.1M) | (137.8M) | (130.9M) | |
| Change To Netincome | 45.2M | (20.6M) | (7.6M) | 5.3M | 4.8M | 4.5M |
Office Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Office Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Office Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Office stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 7.34 | |
Ir | Information ratio | -0.14 |
Office Properties Volatility Alert
Office Properties Income is displaying above-average volatility over the selected time horizon. Office Properties Income is a potential penny stock. Although Office Properties may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Office Properties Income. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Office instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Office Properties Fundamentals Vs Peers
Comparing Office Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Office Properties' direct or indirect competition across all of the common fundamentals between Office Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Office Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Office Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Office Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Office Properties to competition |
| Fundamentals | Office Properties | Peer Average |
| Return On Equity | -0.019 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 69.83 M | 571.82 M |
| Shares Owned By Insiders | 2.30 % | 10.09 % |
| Shares Owned By Institutions | 61.92 % | 39.21 % |
| Number Of Shares Shorted | 4.73 M | 4.71 M |
| Price To Earning | 22.10 X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 533.55 M | 9.43 B |
| Gross Profit | 424.71 M | 27.38 B |
| EBITDA | 302.34 M | 3.9 B |
| Net Income | (69.43 M) | 570.98 M |
| Cash And Equivalents | 26.01 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 2.58 B | 5.32 B |
| Debt To Equity | 1.76 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 23.72 X | 1.93 K |
| Cash Flow From Operations | 141.73 M | 971.22 M |
| Short Ratio | 5.42 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Price To Earnings To Growth | (19.99) X | 4.89 X |
| Target Price | 0.75 | |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 64.24 M | 19.03 B |
| Total Asset | 3.99 B | 29.47 B |
| Retained Earnings | (1.37 B) | 9.33 B |
| Working Capital | (157.43 M) | 1.48 B |
| Annual Yield | 0.04 % |
Note: Acquisition by Lamkin William A. of 3500 shares of Office Properties subject to Rule 16b-3 [view details]
Office Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Office . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Office Properties Buy or Sell Advice
When is the right time to buy or sell Office Properties Income? Buying financial instruments such as Office Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Office Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Office Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified 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 (0.63) | Dividend Share 0.04 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
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.