Office Properties Income Performance
| OPIDelisted Stock | USD 0.06 0.00 0.00% |
The company holds a Beta of 2.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Office Properties will likely underperform. Office Properties Income right now holds a risk of 0.0%. Please check Office Properties Income treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Office Properties Income will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Office Properties Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Office Properties is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 26.7 M | |
| Total Cashflows From Investing Activities | 66.6 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 6.30 in Office Properties Income on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Office Properties Income or generate 0.0% return on investment over 90 days. Office Properties Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OPI |
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 | -0.25 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 73.98 M | |||
| Price To Earning | 22.10 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 501.98 M | |||
| EBITDA | 285.62 M | |||
| Cash And Equivalents | 26.01 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.76 % | |||
| Book Value Per Share | 14.41 X | |||
| Cash Flow From Operations | 67.17 M | |||
| Earnings Per Share | (5.32) X | |||
| Total Asset | 3.82 B | |||
| Retained Earnings | (1.5 B) | |||
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.
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 operates under REITOffice classification in the United States and is traded on NASDAQ Exchange.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 is not yet fully synchronised with the market data | |
| Office Properties has some characteristics of a very speculative penny stock | |
| Office Properties has a very high chance of going through financial distress in the upcoming years | |
| 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 382.67 M. | |
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- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Office Stock
If you are still planning to invest in Office Properties Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Office Properties' history and understand the potential risks before investing.
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