NASDAQ
OPI
Last Price
US $18.99
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Office Properties Income Trust carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Office Properties Income Trust's free cash flow has decreased -109.15% from $67.17M last year to $-6.15M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Office Properties Income Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Office Properties Income Trust's debt has decreased relative to shareholder equity from 2.21 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Office Properties Income Trust has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Office Properties Income Trust carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
Office Properties Income Trust's profit margin has decreased (169.17%) in the last year from -27.11% to -72.98%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Office Properties Income Trust's short-term assets of $176.60M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Office Properties Income Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Office Properties Income Trust's return on equity of -40.90%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Office Properties Income Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Office Properties Income Trust had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Office Properties Income Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Office Properties Income Trust has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Office Properties Income Trust's yearly earnings has decreased 100.12% since last year from $-136.11M to $-272.37M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Office Properties Income Trust's yearly revenue has decreased -11.84% since last year from $501.98M to $442.56M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 521.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Office Properties Income Trust's 3-year revenue CAGR of -7.23% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Office Properties Income Trust had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Office Properties Income Trust had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Office Properties Income Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Office Properties Income Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Office Properties Income Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Office Properties Income Trust has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Office Properties Income Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Office Properties Income Trust has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Office Properties Income Trust has a price-to-sales ratio of 3.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-40.90%
Return on equity
ROIC: 521.56%
Valuation History
-4.3X
Price to Earnings
EV/EBITDA: -2.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $18.99
-44.66%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.