Office Properties Valuation
| OPI Stock | USD 1.14 0.02 1.79% |
Today, the company appears to be overvalued. Office Properties Income holds a recent Real Value of $0.94 per share. The prevailing price of the company is $1.14. Our model determines the value of Office Properties Income from analyzing the company fundamentals such as Shares Outstanding of 55.78 M, return on equity of -0.019, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Office Properties' valuation include:
Price Book 0.0489 | Enterprise Value 2.4 B | Enterprise Value Ebitda 6.9151 | Price Sales 0.1229 | Enterprise Value Revenue 4.5839 |
Overvalued
Today
Please note that Office Properties' price fluctuation is dangerous 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 1.14 | Real 0.94 | Target 10.0 | Hype 1.12 | Naive 1.17 |
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: When choosing an evaluation method for Office Properties Income, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Office Properties Cash |
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Office Valuation Trend
Office Properties' real value analysis enables investors to forecast the earnings more efficiently. Using both Office Properties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Office Properties Total Value Analysis
Office Properties Income is now projected to have company total value of 2.37 B with market capitalization of 63.59 M, debt of 2.58 B, and cash on hands of 26.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Office Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 63.59 M | 2.58 B | 26.01 M |
Office Properties Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Office Properties Income recorded a loss per share of 0.12. The entity last dividend was issued on the 28th of October 2024. The firm had 1:4 split on the 2nd of January 2019. Based on the key indicators related to Office Properties' liquidity, profitability, solvency, and operating efficiency, Office Properties Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.6261 |
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| Total Cash From Operating Activities | 137.6 M | 141.7 M |
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| Operating Income | 350.8 M | 334.1 M |
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Office Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Office Properties has an asset utilization ratio of 13.37 percent. This signifies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Office Properties Income is more efficient with each dollar of assets it utilizes for everyday operations.Office Properties Ownership Allocation
Office Properties owns a total of 55.78 Million outstanding shares. 30% of Office Properties Income outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Office Properties Profitability Analysis
The company reported the last year's revenue of 533.55 M. Reported Net Loss for the year was (69.43 M) with profit before taxes, overhead, and interest of 469.43 M.Office Properties Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 470.7 M | 309.7 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | 0.63 | 0.33 | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.88 | 0.70 |
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
As of now, Office Properties' Dividends Paid is decreasing as compared to previous years. The Office Properties' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.21, while Dividend Yield is projected to decrease to 0.17. . The Office Properties' current Retained Earnings is estimated to increase to about (1.3 B). The Office Properties' current Retained Earnings Total Equity is estimated to increase to about (1.1 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 63.2 M | 91.3 M | |
| Dividend Yield | 0.18 | 0.17 | |
| Dividend Payout Ratio | (0.91) | (0.96) | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 3.21 |
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 | 48.4 M | |
| Quarterly Earnings Growth Y O Y | -0.63 |
Office Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of Office Properties Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Office we look at many different elements of the entity such as Office's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Office Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Office Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Office Properties' worth.Complementary Tools for Office Stock analysis
When running Office Properties' price analysis, check to measure Office Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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