Office Properties Income Valuation
| OPINLDelisted Stock | USD 2.16 0.04 1.89% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Office Properties Income holds a recent Real Value of $2.05 per share. The prevailing price of the company is $2.16. Our model determines the value of Office Properties Income from analyzing the company fundamentals such as Operating Margin of 0.15 %, return on equity of -0.25, and Number Of Shares Shorted of 9.46 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Office Properties' price fluctuation is very risky 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.
The fair value of the Office stock is determined by what a typical buyer is willing to pay for full or partial control of Office Properties Income. 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 2.16 | Real 2.05 | Hype 2.17 | Naive 2.39 |
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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Office Properties Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Office Properties Income based exclusively on its fundamental and basic technical indicators. By analyzing Office Properties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Office Properties's intrinsic value. 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 is traded on BATS Exchange in the United States.
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
Please note that Office Properties has scaled down on payment of dividends at this time.
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
Investing in growth stocks can be very risky. If the company such as Office Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.8 M | |
| Quarterly Earnings Growth Y O Y | -0.682 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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