Office Properties Income Stock Today

OPI Stock  USD 1.98  0.05  2.46%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 64

 
High
 
Low
Quite High
Office Properties is trading at 1.98 as of the 24th of April 2024. This is a -2.46 percent down since the beginning of the trading day. The stock's open price was 2.03. Office Properties has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Office Properties Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
3rd of June 2009
Category
Real Estate
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. The company has 48.75 M outstanding shares of which 7.76 M shares are now shorted by investors with about 5.25 days to cover. More on Office Properties Income

Moving together with Office Stock

  0.78UE Urban Edge Properties Financial Report 14th of May 2024 PairCorr
  0.7KRG Kite Realty Group Earnings Call This WeekPairCorr

Moving against Office Stock

  0.9PK Park Hotels Resorts Earnings Call This WeekPairCorr
  0.9AHT-PD Ashford Hospitality TrustPairCorr
  0.86AHT-PI Ashford Hospitality TrustPairCorr
  0.82AHT-PH Ashford Hospitality TrustPairCorr
  0.82AHT-PF Ashford Hospitality TrustPairCorr
  0.7IRT Independence Realty Trust Earnings Call TomorrowPairCorr
  0.6WY Weyerhaeuser Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Office Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Office Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Office Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODavid Blackman
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, Office Supplies, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Office Properties report their recommendations after researching Office Properties' financial statements, talking to executives and customers, or listening in on Office Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Office Properties. The Office consensus assessment is calculated by taking the average forecast from all of the analysts covering Office Properties.
Financial Strength
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 May. Financial strength of Office Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.1337
Sufficiently Up
Very volatile
Gross Profit Margin0.70.8822
Significantly Down
Pretty Stable
Net Debt1.5 B2.6 B
Way Down
Slightly volatile
Total Current Liabilities207.8 M354.7 M
Way Down
Slightly volatile
Non Current Liabilities Total1.8 B2.4 B
Way Down
Slightly volatile
Total Assets2.8 BB
Way Down
Slightly volatile
Total Current Assets127.6 M197.3 M
Way Down
Slightly volatile
Total Cash From Operating Activities137.6 M141.7 M
Fairly Down
Slightly volatile
Office Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Office Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Office Properties' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Office Properties' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Office Properties' financial leverage. It provides some insight into what part of Office Properties' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Office Properties' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Office Properties deploys its capital and how much of that capital is borrowed.
Liquidity
Office Properties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.58 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Office Properties has a current ratio of 1.65, which is typical for the industry and considered as normal. Debt can assist Office Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Office Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Office Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Office to invest in growth at high rates of return. When we think about Office Properties' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

11.64 Million
Office Properties Income (OPI) is traded on NASDAQ Exchange in USA. It is located in Two Newton Place, Newton, MA, United States, 02458-1634 and employs 15 people. Office Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 98.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Office Properties's market, we take the total number of its shares issued and multiply it by Office Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Office Properties runs under Diversified REITs sector within Real Estate industry. The entity has 48.75 M outstanding shares of which 7.76 M shares are now shorted by investors with about 5.25 days to cover. Office Properties Income has about 26.01 M in cash with 141.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Office Properties Probability Of Bankruptcy
Ownership Allocation
Office Properties has a total of 48.75 Million outstanding shares. Over half of Office Properties' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Office Properties. Please watch out for any change in the institutional holdings of Office Properties as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Office Ownership Details

Office Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Office Properties jumping above the current price in 90 days from now is about 82.53%. The Office Properties Income probability density function shows the probability of Office Properties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.2621. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Office Properties will likely underperform. 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 NYSE Composite.
  Odds Below 1.98HorizonTargetOdds Above 1.98
17.42%90 days
 1.98 
82.53%
Based on a normal probability distribution, the odds of Office Properties to move above the current price in 90 days from now is about 82.53 (This Office Properties Income probability density function shows the probability of Office Stock to fall within a particular range of prices over 90 days) .

Office Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Office Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Office Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Office Properties' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
694.5 K
Dimensional Fund Advisors, Inc.2023-12-31
660.6 K
Citadel Advisors Llc2023-09-30
558 K
D. E. Shaw & Co Lp2023-09-30
548.7 K
Householder Group Estate & Retirement Specialist, Llc2023-12-31
517.4 K
Prudential Financial Inc2023-12-31
432.9 K
Northern Trust Corp2023-12-31
424.2 K
Millennium Management Llc2023-12-31
353.5 K
Two Sigma Investments Llc2023-12-31
293.5 K
Blackrock Inc2023-12-31
5.4 M
Vanguard Group Inc2023-12-31
4.9 M
View Office Properties Diagnostics

Office Properties Historical Income Statement

Office Properties Income Income Statement is one of the three primary financial statements used for reporting Office's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Office Properties revenue and expense. Office Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Office Properties' Non Operating Income Net Other is increasing as compared to previous years. The Office Properties' current Reconciled Depreciation is estimated to increase to about 229.8 M, while Depreciation And Amortization is projected to decrease to under 123 M. View More Fundamentals

Office Stock Against Markets

Picking the right benchmark for Office Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Office Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Office Properties is critical whether you are bullish or bearish towards Office Properties Income at a given time. Please also check how Office Properties' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Office Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module

Office Properties Corporate Management

Elected by the shareholders, the Office Properties' board of directors comprises two types of representatives: Office Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Office. The board's role is to monitor Office Properties' management team and ensure that shareholders' interests are well served. Office Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Office Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
Adam PortnoyManaging TrusteeProfile
Christopher BilottoPres COOProfile
Donna FraicheIndependent TrusteeProfile
Kevin BarryDirector RelationsProfile

How to buy Office Stock?

Before investing in Office Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Office Properties. To buy Office Properties stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Office Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Office Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Office Properties Income stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Office Properties Income stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Office Properties Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Office Stock please use our How to Invest in Office Properties guide.

Already Invested in Office Properties Income?

The danger of trading Office Properties Income is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Office Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Office Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Office Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Office Properties is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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.