Office Properties Income Stock Debt To Equity
| OPI Stock | USD 2.48 0.48 24.00% |
Office Properties Income fundamentals help investors to digest information that contributes to Office Properties' financial success or failures. It also enables traders to predict the movement of Office Stock. The fundamental analysis module provides a way to measure Office Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Office Properties stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 2.06 | 2.16 |
Office | Debt To Equity |
Office Properties Income Company Debt To Equity Analysis
Office Properties' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Office Properties Debt To Equity | 1.76 % |
Most of Office Properties' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Office Properties Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Office Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Office Properties is extremely important. It helps to project a fair market value of Office Stock properly, considering its historical fundamentals such as Debt To Equity. Since Office Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Office Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Office Properties' interrelated accounts and indicators.
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Office Debt To Equity Historical Pattern
Today, most investors in Office Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Office Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Office Properties debt to equity as a starting point in their analysis.
Office Properties Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Office Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Office Properties Income has a Debt To Equity of 1.757%. This is 98.58% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 96.39% higher than that of the company.
Office Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Office Properties' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Office Properties could also be used in its relative valuation, which is a method of valuing Office Properties by comparing valuation metrics of similar companies.Office Properties is currently under evaluation in debt to equity category among related companies.
Office Fundamentals
| Return On Equity | -0.0526 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 48.75 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 65.37 % | ||||
| Number Of Shares Shorted | 8.22 M | ||||
| Price To Earning | 22.10 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 533.55 M | ||||
| Gross Profit | 469.43 M | ||||
| EBITDA | 312.37 M | ||||
| Net Income | (69.43 M) | ||||
| Cash And Equivalents | 26.01 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 25.75 X | ||||
| Cash Flow From Operations | 141.73 M | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | (1.04) X | ||||
| Price To Earnings To Growth | (19.99) X | ||||
| Target Price | 5.8 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 98.48 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | (157.43 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 11.17 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 0.76 |
About Office Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Office Properties Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Office Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Office Properties Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Office Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Office Properties' short interest history, or implied volatility extrapolated from Office Properties options trading.
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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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Is Office Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 0.76 | Earnings Share (1.04) | Revenue Per Share 11.026 | Quarterly Revenue Growth 0.046 |
The market value of Office Properties is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.