Office Properties Income Stock Current Valuation
| OPI Stock | USD 1.65 0.51 44.74% |
Valuation analysis of Office Properties Income helps investors to measure Office Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Office Properties' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Office Properties' current Enterprise Value Multiple is estimated to increase to 10.59, while Enterprise Value is projected to decrease to under 1.5 B. Fundamental drivers impacting Office Properties' valuation include:
Price Book 0.072 | Enterprise Value 2.4 B | Enterprise Value Ebitda 7.0013 | Price Sales 0.1778 | Enterprise Value Revenue 4.641 |
Undervalued
Today
Please note that Office Properties' price fluctuation is very risky at this time. Calculation of the real value of Office Properties Income is based on 3 months time horizon. Increasing Office Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Office Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Office Stock. However, Office Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.65 | Real 3.73 | Target 10.0 | Hype 1.68 |
The intrinsic value of Office Properties' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Office Properties' stock price.
Estimating the potential upside or downside of Office Properties Income helps investors to forecast how Office stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Office Properties more accurately as focusing exclusively on Office Properties' fundamentals will not take into account other important factors: Office Properties Income Company Current Valuation Analysis
Office Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Office Properties Current Valuation | 2.4 B |
Most of Office Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Office Properties Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Office Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Office Properties is extremely important. It helps to project a fair market value of Office Stock properly, considering its historical fundamentals such as Current Valuation. Since Office Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Office Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Office Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Office Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Office Properties current valuation as a starting point in their analysis.
Office Properties Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Office Properties Income has a Current Valuation of 2.4 B. This is 84.17% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 85.55% higher than that of the company.
Office Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Office Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Office Properties could also be used in its relative valuation, which is a method of valuing Office Properties by comparing valuation metrics of similar companies.Office Properties is currently under evaluation in current valuation category among its peers.
Office Fundamentals
| Return On Equity | -0.019 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 55.78 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 47.73 % | ||||
| Number Of Shares Shorted | 4.85 M | ||||
| Price To Earning | 22.10 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 533.55 M | ||||
| Gross Profit | 469.43 M | ||||
| EBITDA | 302.34 M | ||||
| Net Income | (69.43 M) | ||||
| Cash And Equivalents | 26.01 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 23.72 X | ||||
| Cash Flow From Operations | 141.73 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | (19.99) X | ||||
| Target Price | 1.6 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 92.04 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | (157.43 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 11.17 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 0.04 |
About Office Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Office Properties Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Office Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Office Properties Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:Check out Office Properties Piotroski F Score and Office Properties Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.12) | Revenue Per Share 10.519 | 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.