Office Properties Income Performance
| OPINLDelisted Stock | USD 2.16 0.04 1.89% |
The company holds a Beta of -0.14, 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 -0.22%. 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
Weakest
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 quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 255.00 in Office Properties Income on October 28, 2025 and sell it today you would lose (39.00) from holding Office Properties Income or give up 15.29% of portfolio value over 90 days. Office Properties Income is currently producing negative expected returns and takes up 8.6913% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than Office, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Office Properties Target Price Odds to finish over Current Price
The tendency of Office Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.16 | 90 days | 2.16 | about 80.92 |
Based on a normal probability distribution, the odds of Office Properties to move above the current price in 90 days from now is about 80.92 (This Office Properties Income probability density function shows the probability of Office Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Office Properties Income has a beta of -0.14. This indicates as returns on the benchmark increase, returns on holding Office Properties are expected to decrease at a much lower rate. During a bear market, however, Office Properties Income is likely to outperform the market. Additionally Office Properties Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Office Properties Price Density |
| Price |
Predictive Modules for Office Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Office Properties Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Office Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Office Properties is not an exception. The market had few large corrections towards the Office Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Office Properties Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Office Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.03 |
Office Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Office Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Office Properties Income can help investors quickly react to important events or material 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 generated a negative expected return over the last 90 days | |
| Office Properties has high historical volatility and very poor performance | |
| Office Properties has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 501.98 M. Net Loss for the year was (136.11 M) with profit before overhead, payroll, taxes, and interest of 382.67 M. | |
| Latest headline from prnewswire.com: Net Lease Office Properties Declares Special Cash Distribution of 6.75 Per Share |
Office Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Office Stock often depends not only on the future outlook of the current and potential Office Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Office Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.8 M | |
| Cash And Short Term Investments | 261.3 M |
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 | 2.49 B | |||
| Revenue | 501.98 M | |||
| EBITDA | 285.62 M | |||
| Cash And Equivalents | 29.66 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 14.41 X | |||
| Cash Flow From Operations | 67.17 M | |||
| Total Asset | 3.82 B | |||
| Retained Earnings | (1.37 B) | |||
About Office Properties Performance
By examining Office Properties' fundamental ratios, stakeholders can obtain critical insights into Office Properties' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Office Properties is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 is traded on BATS Exchange in the United States.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 generated a negative expected return over the last 90 days | |
| Office Properties has high historical volatility and very poor performance | |
| Office Properties has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 501.98 M. Net Loss for the year was (136.11 M) with profit before overhead, payroll, taxes, and interest of 382.67 M. | |
| Latest headline from prnewswire.com: Net Lease Office Properties Declares Special Cash Distribution of 6.75 Per Share |
- 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 various price indices. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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