Office Properties Income Stock Probability Of Bankruptcy

OPINL Stock  USD 10.99  0.03  0.27%   
Office Properties' odds of distress is over 50% at the moment. It has a moderate probability of going through some financial hardship in the next 2 years. Office Properties' Odds of financial distress is determined by interpolating and adjusting Office Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Office balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Office Properties Piotroski F Score and Office Properties Altman Z Score analysis.
  

Office Properties Income Company odds of financial distress Analysis

Office Properties' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Office Properties Probability Of Bankruptcy

    
  Over 51%  
Most of Office Properties' fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Office Properties probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Office Properties odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Office Properties Income financial health.
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.

Office Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Office Properties Income has a Probability Of Bankruptcy of 51%. This is much higher than that of the Office REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

Office Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Office Properties Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.0072340.001692(0.001339)(6.53E-4)(0.0174)(0.0165)
Net Debt2.2B2.2B2.5B2.4B2.6B1.5B
Total Current Liabilities146.9M123.5M150.0M341.7M354.7M207.8M
Non Current Liabilities Total2.3B2.2B2.6B2.3B2.6B1.8B
Total Assets4.2B3.9B4.2B4.0B4.0B2.8B
Total Current Assets255.1M233.8M224.0M120.4M197.3M127.6M
Total Cash From Operating Activities215.3M233.6M221.5M192.6M141.7M137.6M

Office Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Office Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Office Properties' managers, analysts, and investors.
Environmental
Governance
Social

Office Fundamentals

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.