Office Properties Income Stock Performance
| OPI Stock | USD 0.91 0.02 2.25% |
The company holds a Beta of -0.0101, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Office Properties are expected to decrease at a much lower rate. During the bear market, Office Properties is likely to outperform the market. At this point, Office Properties Income has a negative expected return of -0.84%. Please make sure to check Office Properties' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Office Properties Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Office Properties Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0439 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.04 | Dividend Date 2025-02-20 |
1 | Acquisition by Harrington John L. of 3500 shares of Office Properties subject to Rule 16b-3 | 12/06/2024 |
2 | Disposition of 1313 shares by Matthew Brown of Office Properties at 17.53 subject to Rule 16b-3 | 12/10/2024 |
3 | OPRAH WINFREY, CAITLIN CLARK, GOV. HEALEY, AND MORE INSPIRE AT MASSACHUSETTS CONFERENCE FOR WOMEN | 12/13/2024 |
4 | Acquisition by Lamkin William A. of 3500 shares of Office Properties subject to Rule 16b-3 | 12/24/2024 |
5 | Last Call for Companies to Apply to the Worlds Largest Accelerator for Technologies Enabled by Optics, Photonics, and Imaging | 01/07/2025 |
6 | Office Properties Income Trust to Issue Quarterly Dividend of 0.01 | 01/17/2025 |
7 | OPI Unveils New RapiDry Nail Polish by Teaming Up With Wingstop to Introduce the Snack in 60 Challenge | 01/30/2025 |
8 | Vanguard Group Inc. Increases Stake in Office Properties Income Trust | 01/31/2025 |
9 | Office Properties Income Trust outlines 140M debt maturity plan for 2026 amid challenging leasing conditions | 02/14/2025 |
10 | VyOS Networks Joins the Linux Foundation and the Open Programmable Infrastructure Project | 02/18/2025 |
| Office Properties dividend paid on 20th of February 2025 | 02/20/2025 |
| Begin Period Cash Flow | 26.7 M | |
| Free Cash Flow | 67.2 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 158.00 in Office Properties Income on December 2, 2024 and sell it today you would lose (67.00) from holding Office Properties Income or give up 42.41% of portfolio value over 90 days. Office Properties Income is generating negative expected returns assuming volatility of 3.5449% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Office, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Office Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Office Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Office Properties Income, and traders can use it to determine the average amount a Office Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPI |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Office Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Office Properties by adding Office Properties to a well-diversified portfolio.
Office Properties Fundamentals Growth
Office Stock prices reflect investors' perceptions of the future prospects and financial health of Office Properties, and Office Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Office Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 69.82 M | ||||
| Price To Earning | 22.10 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 501.98 M | ||||
| Gross Profit | 412.14 M | ||||
| EBITDA | 223.34 M | ||||
| Net Income | (136.11 M) | ||||
| Cash And Equivalents | 26.01 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 16.51 X | ||||
| Cash Flow From Operations | 67.17 M | ||||
| Earnings Per Share | (2.63) X | ||||
| Market Capitalization | 63.67 M | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (1.5 B) | ||||
| Working Capital | 12.71 M | ||||
About Office Properties Performance
By evaluating Office Properties' fundamental ratios, stakeholders can gain valuable insights into Office Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Office Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Office Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.29 | 13.57 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Office Properties Income performance evaluation
Checking the ongoing alerts about Office Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Office Properties Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Office Properties generated a negative expected return over the last 90 days | |
| Office Properties has some characteristics of a very speculative penny stock | |
| Office Properties has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 501.98 M. Reported Net Loss for the year was (136.11 M) with profit before taxes, overhead, and interest of 412.14 M. | |
| Office Properties has a strong financial position based on the latest SEC filings | |
| On 20th of February 2025 Office Properties paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Lamkin William A. of 3500 shares of Office Properties subject to Rule 16b-3 |
- Analyzing Office Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Office Properties' stock is overvalued or undervalued compared to its peers.
- Examining Office Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Office Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Office Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Office Properties' stock. These opinions can provide insight into Office Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Office Stock analysis
When running Office Properties' price analysis, check to measure Office Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |