Office Properties Income Valuation
| OPIDelisted Stock | USD 0.06 0.00 0.00% |
Office Properties seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Office Properties Income from analyzing the company fundamentals such as Shares Outstanding of 73.98 M, operating margin of 0.15 %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Office Properties' price fluctuation is very steady 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 0.063 | Real 0.0599 | Hype 0.06 |
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: About Office Properties Valuation
An absolute valuation paradigm, as applied to Office Stock, attempts to find the value of Office Properties Income based on its fundamental and basic technical indicators. By analyzing Office Properties's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Office Properties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Office Properties. We calculate exposure to Office Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Office Properties's related companies.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.
A single share of Office Properties represents a small ownership stake in the entity. As a stockholder of Office, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Office Properties Dividends Analysis For Valuation
There are various types of dividends Office Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Office shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Office Properties Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Office pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Office Properties by the value of the dividends paid out.
Office Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.8 M | |
| Quarterly Earnings Growth Y O Y | -0.63 |
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 persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |