USD 1.21
↓ -0.04 (-3.2%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OPI | -3.2 | -4.0 | -40.7 | -43.5 | -44.7 | -77.2 | -95.5 | -96.3 | -98.7 | -98.4 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | OPI |
| name | Office Properties Income Trust |
| price | 1.21 |
| changes percentage | -3.2 |
| change | -0.04 |
| day low | 1.2 |
| day high | 1.26 |
| year high | 7.53 |
| year low | 1.18 |
| market cap | 70735045 |
| price avg 50 | 1.917 |
| price avg 200 | 2.2672 |
| exchange | NASDAQ |
| volume | 762253 |
| avg volume | 802110 |
| open | 1.26 |
| previous close | 1.25 |
| eps | -0.12 |
| pe | -10.08 |
| earnings announcement | 2025-02-13T12:00:00.000+0000 |
| shares outstanding | 58458715 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001456772 | |||
| revenue | 533553000 | 554275000 | -3.74 |
| gross profit | 470722000 | 496431000 | -5.18 |
| gross profit ratio | 0.88 | 0.9 | -1.50 |
| research and development expenses | 0 | -0.0 | 100.00 |
| operating expenses | 26778000 | 385069000 | -93.05 |
| interest income | 1039000 | 217000 | 378.80 |
| interest expense | 110647000 | 103480000 | 6.93 |
| ebitda | 302341000 | 334143000 | -9.52 |
| ebitdaratio | 0.57 | 0.6 | -6.00 |
| operating income | 334061000 | 111579000 | 199.39 |
| operating income ratio | 0.63 | 0.2 | 211.02 |
| net income | -69432000 | -2600000 | -2570.46 |
| net income ratio | -0.13 | -0.0 | -2674.18 |
| eps | -1.44 | -0.05 | -2571.61 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001456772 | |||
| revenue | 120620000 | 123686000 | -2.48 |
| gross profit | 77074000 | 49497000 | 55.71 |
| gross profit ratio | 0.64 | 0.4 | 59.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7869000 | 88594000 | -91.12 |
| interest income | 196000 | 226000 | -13.27 |
| interest expense | 42580000 | 38349000 | 11.03 |
| ebitda | 30609000 | 70756000 | -56.74 |
| ebitdaratio | 0.25 | 0.57 | -55.64 |
| operating income | 18231000 | 20365000 | -10.48 |
| operating income ratio | 0.15 | 0.16 | -8.20 |
| net income | -58414000 | 76171000 | -176.69 |
| net income ratio | -0.48 | 0.62 | -178.64 |
| eps | -1.14 | 1.56 | -173.08 |
Revenue Growth: revenue decreased to 121 million in 2024Q3 from 124 million in 2024Q2 representing a change of -2.48%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 31 million in 2024Q3 from 71 million in 2024Q2 representing a change of -56.74%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 18 million in 2024Q3 from 20 million in 2024Q2 representing a change of -10.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -58 million in 2024Q3 from 76 million in 2024Q2 representing a change of -176.69%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.14 in 2024Q3 from -1.14 in 2024Q2 representing a change of -173.08%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 77 million in 2024Q3 from 49 million in 2024Q2 representing a change of 55.71%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 8 million in 2024Q3 from 89 million in 2024Q2 representing a change of -91.12%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001456772 | |||
| total assets | 3989669000 | 3979977000 | 0.24 |
| total liabilities | 2733990000 | 2593642000 | 5.41 |
| total equity | 1255679000 | 3821035000 | -67.14 |
| cash and cash equivalents | 12315000 | 12249000 | 0.54 |
| short term investments | 0 | 35129000 | -100.00 |
| long term investments | 18128000 | 35129000 | -48.40 |
| total current assets | 197288000 | 120404000 | 63.86 |
| total non current assets | 3792381000 | 3859573000 | -1.74 |
| total current liabilities | 354716000 | 341693000 | 3.81 |
| total non current liabilities | 2591299000 | 2251949000 | 15.07 |
| common stock | 488000 | 486000 | 0.41 |
| retained earnings | -1366302000 | -1233683000 | -10.75 |
| total debt | 2584274000 | 2446949000 | 5.61 |
Total Assets: Total Assets increased to 3,990 million in 2023 from 3,980 million in 2022 representing a change of 0.24%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 12 million in 2023 from 12 million in 2022 representing a change of 0.54%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 197 million in 2023 from 120 million in 2022 representing a change of 63.86%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.41%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 2,734 million in 2023 from 2,594 million in 2022 representing a change of 5.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,256 million in 2023 from 3,821 million in 2022 representing a change of -67.14%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 35 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 355 million in 2023 from 342 million in 2022 representing a change of 3.81%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,366 million in 2023 from -1,234 million in 2022 representing a change of -10.75%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,584 million in 2023 from 2,447 million in 2022 representing a change of 5.61%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001456772 | |||
| total assets | 3725951000 | 3799856000 | -1.94 |
| total liabilities | 2447365000 | 2470157000 | -0.92 |
| total equity | 1278586000 | 1329699000 | -3.84 |
| cash and cash equivalents | 22363000 | 34387000 | -34.97 |
| short term investments | 0 | 0 | NaN |
| long term investments | 17552000 | 17718000 | -0.94 |
| total current assets | 168943000 | 292707000 | -42.28 |
| total non current assets | 3417321000 | 3507149000 | -2.56 |
| total current liabilities | 115248000 | 151752000 | -24.06 |
| total non current liabilities | 2332117000 | 2318405000 | 0.59 |
| common stock | 539000 | 503000 | 7.16 |
| retained earnings | -1355206000 | -1296290000 | -4.54 |
| total debt | 2332117000 | 2318405000 | 0.59 |
Total Assets: Total Assets decreased to 3,726 million in 2024Q3 from 3,800 million in 2024Q2 representing a change of -1.94%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,279 million in 2024Q3 from 1,330 million in 2024Q2 representing a change of -3.84%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 22 million in 2024Q3 from 34 million in 2024Q2 representing a change of -34.97%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 169 million in 2024Q3 from 293 million in 2024Q2 representing a change of -42.28%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,355 million in 2024Q3 from -1,296 million in 2024Q2 representing a change of -4.54%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,332 million in 2024Q3 from 2,318 million in 2024Q2 representing a change of 0.59%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,447 million in 2024Q3 from 2,470 million in 2024Q2 representing a change of -0.92%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 115 million in 2024Q3 from 152 million in 2024Q2 representing a change of -24.06%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 7.16%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001456772 | |||
| net change in cash | 14465000 | -72266000 | 120.02 |
| operating cash flow | 141726000 | 192614000 | -26.42 |
| free cash flow | 141726000 | -11490000 | 1333.47 |
| capital expenditure | 0 | -204104000 | 100.00 |
| depreciation and amortization | 200265000 | 216669000 | -7.57 |
| deferred income tax | 0 | -2905000 | 100.00 |
| stock based compensation | 0 | 2905000 | -100.00 |
| accounts payables | 13739000 | -19214000 | 171.51 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -5213000 | -3851000 | -35.37 |
| investments in property plant and equipment | 0 | -204104000 | 100.00 |
| net cash used for investing activites | -194821000 | -4624000 | -4113.26 |
| debt repayment | 137320000 | -152617000 | 189.98 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -294000 | -540000 | 45.56 |
| dividends paid | -63187000 | -106630000 | 40.74 |
| net cash used provided by financing activities | 67560000 | -260256000 | 125.96 |
| cash at end of period | 26714000 | 12249000 | 118.09 |
| accounts receivables | 0 | 10961000 | -100.00 |
| cash at beginning of period | 12249000 | 84515000 | -85.51 |
Net Change in Cash: Net Change in Cash increased to 14 million in 2023 from -72 million in 2022 representing a change of 120.02%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 142 million in 2023 from -11 million in 2022 representing a change of 1333.47%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2023 from 19 million in 2022 representing a change of 171.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 11 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -63 million in 2023 from -107 million in 2022 representing a change of 40.74%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 142 million in 2023 from 193 million in 2022 representing a change of -26.42%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -204 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -3 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001456772 | |||
| operating cash flow | -17057000 | 31867000 | -153.53 |
| free cash flow | 39947000 | 14897000 | 168.15 |
| capital expenditure | 57004000 | -16970000 | 435.91 |
| depreciation and amortization | 43505000 | 50391000 | -13.67 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 3177000 | 719000 | 341.86 |
| accounts payables | -8163000 | 6684000 | -222.13 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 57004000 | -16970000 | 435.91 |
| net cash used for investing activites | 8031000 | -16920000 | 147.46 |
| debt repayment | 22000000 | -12242000 | 279.71 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -170000 | -15000 | -1033.33 |
| dividends paid | -502000 | -488000 | -2.87 |
| net cash used provided by financing activities | 10908000 | -24666000 | 144.22 |
| net change in cash | 1882000 | -9719000 | 119.36 |
| cash at end of period | 36269000 | 34387000 | 5.47 |
| cash at beginning of period | 34387000 | 44106000 | -22.04 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from -10 million in 2024Q2 representing a change of 119.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 40 million in 2024Q3 from 15 million in 2024Q2 representing a change of 168.15%. This indicates an increase in cash generated after accounting for capital expenditures.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2024Q3 from 32 million in 2024Q2 representing a change of -153.53%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 57 million in 2024Q3 from -17 million in 2024Q2 representing a change of 435.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of -222.13%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from 1 million in 2024Q2 representing a change of 341.86%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -2.87%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.03 | 11.48 | -3.96 |
| net income per share | -1.43 | -0.05 | -2564.34 |
| operating cash flow per share | 2.93 | 3.99 | -26.59 |
| free cash flow per share | 2.93 | -0.24 | 1330.64 |
| cash per share | 0.25 | 0.98 | -74.07 |
| book value per share | 25.95 | 28.72 | -9.63 |
| tangible book value per share | 25.95 | 111.15 | -76.65 |
| shareholders equity per share | 25.95 | 28.72 | -9.63 |
| interest debt per share | 66.92 | 52.53 | 27.38 |
| market cap | 354207480 | 644511300 | -45.04 |
| enterprise value | 2926166480 | 3079211300 | -4.97 |
| pe ratio | -5.1 | -247.89 | 97.94 |
| price to sales ratio | 0.66 | 1.16 | -42.91 |
| pocfratio | 2.5 | 3.35 | -25.31 |
| pfcf ratio | 2.5 | -56.09 | 104.46 |
| pb ratio | 0.28 | 0.46 | -39.32 |
| ptb ratio | 0.28 | 0.46 | -39.32 |
| ev to sales | 5.48 | 5.56 | -1.28 |
| enterprise value over ebitda | 9.68 | 9.22 | 5.03 |
| ev to operating cash flow | 20.65 | 15.99 | 29.15 |
| ev to free cash flow | 20.65 | -267.99 | 107.70 |
| earnings yield | -0.2 | -0.0 | -4759.14 |
| free cash flow yield | 0.4 | -0.02 | 2344.41 |
| debt to equity | 2.49 | 1.75 | 41.94 |
| debt to assets | 0.78 | 0.61 | 28.25 |
| net debt to ebitda | 8.51 | 7.29 | 16.75 |
| current ratio | 0.56 | 0.35 | 57.84 |
| interest coverage | 3.02 | 1.08 | 180.00 |
| income quality | -2.04 | -31.53 | 93.53 |
| dividend yield | 0.18 | 0.17 | 7.83 |
| payout ratio | -0.91 | -41.01 | 97.78 |
| sales general and administrative to revenue | 0.04 | 0.09 | -54.71 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0 | -1 | 100.00 |
| capex to operating cash flow | 0 | 1.06 | -100.00 |
| capex to revenue | 0 | 0.37 | -100.00 |
| capex to depreciation | 0 | 0.94 | -100.00 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 28.94 | 5.9 | 390.68 |
| roic | 0.08 | 0.03 | 135.52 |
| return on tangible assets | -0.02 | -0.0 | -5227.95 |
| graham net net | -54.18 | -51.07 | -6.08 |
| working capital | -157428000 | -221289000 | 28.86 |
| tangible asset value | 1255679000 | 5366312000 | -76.60 |
| net current asset value | -2536702000 | -2473238000 | -2.57 |
| invested capital | 3258072000 | -826650000 | 494.13 |
| average receivables | 119451500 | 109262500 | 9.33 |
| average payables | 140158500 | 141380000 | -0.86 |
| average inventory | 1258000 | 14557000 | -91.36 |
| days sales outstanding | 91.17 | 69.57 | 31.05 |
| days payables outstanding | 814.26 | 884.36 | -7.93 |
| days of inventory on hand | 0 | 15.88 | -100.00 |
| receivables turnover | 4.0 | 5.25 | -23.69 |
| payables turnover | 0.45 | 0.41 | 8.61 |
| inventory turnover | 0 | 22.99 | -100.00 |
| roe | -0.06 | -0.0 | -2848.33 |
| capex per share | 0 | 4.23 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2023-12-31 from -0.00 on 2022-12-31, representing a change of -2848.33%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.56 on 2023-12-31 from 0.35 on 2022-12-31, representing a change of 57.84%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.49 on 2023-12-31 from 1.75 on 2022-12-31, representing a change of 41.94%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.10 on 2023-12-31 from -247.89 on 2022-12-31, representing a change of 97.94%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OPI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.36 | 2.54 | -7.33 |
| net income per share | -1.14 | 1.57 | -172.87 |
| operating cash flow per share | -0.33 | 0.66 | -150.86 |
| free cash flow per share | 0.78 | 0.31 | 154.80 |
| cash per share | 0.44 | 0.71 | -38.20 |
| book value per share | 24.97 | 27.33 | -8.63 |
| tangible book value per share | 24.97 | 22.7 | 10.01 |
| shareholders equity per share | 24.97 | 27.33 | -8.63 |
| interest debt per share | 46.19 | 48.23 | -4.24 |
| market cap | 111609460.0 | 91458240 | 22.03 |
| enterprise value | 2421363460 | 2375476240 | 1.93 |
| pe ratio | -0.48 | 0.3 | -259.13 |
| price to sales ratio | 0.93 | 0.74 | 25.14 |
| pocfratio | -6.54 | 2.87 | -327.99 |
| pfcf ratio | 2.79 | 6.14 | -54.49 |
| pb ratio | 0.09 | 0.07 | 26.91 |
| ptb ratio | 0.09 | 0.07 | 26.91 |
| ev to sales | 20.07 | 19.21 | 4.52 |
| enterprise value over ebitda | 79.11 | 33.57 | 135.63 |
| ev to operating cash flow | -141.96 | 74.54 | -290.44 |
| ev to free cash flow | 60.61 | 159.46 | -61.99 |
| earnings yield | -0.52 | 0.83 | -162.84 |
| free cash flow yield | 0.36 | 0.16 | 119.74 |
| debt to equity | 1.82 | 1.74 | 4.63 |
| debt to assets | 0.62 | 0.61 | 2.61 |
| net debt to ebitda | 75.46 | 32.28 | 133.77 |
| current ratio | 1.47 | 1.93 | -24.00 |
| interest coverage | 0.43 | 0.53 | -19.37 |
| income quality | 0.29 | 0.42 | -30.59 |
| dividend yield | 0.0 | 0.01 | -15.70 |
| payout ratio | -0.01 | 0.01 | -234.14 |
| sales general and administrative to revenue | 0.04 | 0.04 | -4.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.06 | -100.00 |
| capex to operating cash flow | -3.34 | 0.53 | -727.57 |
| capex to revenue | 0.47 | 0.14 | 244.45 |
| capex to depreciation | 1.31 | 0.34 | 289.08 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 25.32 | 31.03 | -18.40 |
| roic | 0.01 | 0.01 | -9.33 |
| return on tangible assets | -0.02 | 0.02 | -173.57 |
| graham net net | -45.22 | -46.69 | 3.16 |
| working capital | 53695000 | 140955000 | -61.91 |
| tangible asset value | 1278586000 | 1104387000 | 15.77 |
| net current asset value | -2278422000 | -2177450000 | -4.64 |
| invested capital | 53695000 | 3537629000 | -98.48 |
| average receivables | 143542500 | 138997000 | 3.27 |
| average payables | 124183000 | 126054000 | -1.48 |
| average inventory | 58907500 | 64851500 | -9.17 |
| days sales outstanding | 109.37 | 102.24 | 6.98 |
| days payables outstanding | 218.92 | 172.8 | 26.69 |
| days of inventory on hand | 0 | 142.92 | -100.00 |
| receivables turnover | 0.82 | 0.88 | -6.52 |
| payables turnover | 0.41 | 0.52 | -21.07 |
| inventory turnover | 0 | 0.63 | -100.00 |
| roe | -0.05 | 0.06 | -179.75 |
| capex per share | 1.11 | 0.35 | 219.19 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -179.75%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.48 on 2024-09-30 Q3 from 0.30 on 2024-06-30 Q2, representing a change of -259.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.47 on 2024-09-30 Q3 from 1.93 on 2024-06-30 Q2, representing a change of -24.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-06 02:30:00
Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the US REIT industry that have raised dividends during the first three quarters of 2024. Shopping center landlord SITE Centers Corp. was the most recent addition to the list of REITs that suspended dividends this year.
Sentiment: Positive
Publish Date: 2024-10-31 15:25:28
Office Properties Income Trust (NASDAQ:OPI ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director, Investor Relations Yael Duffy - President and Chief Operating Officer Brian Donley - Chief Financial Officer and Treasurer Conference Call Participants Bryan Maher - B. Riley Securities Ronald Kamdem - Morgan Stanley Operator Good morning and welcome to the Office Properties Income Trust Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 19:46:10
Office Properties Income Trust (OPI) came out with quarterly funds from operations (FFO) of $0.43 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to FFO of $1.02 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-30 16:15:00
NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced its financial results for the quarter ended September 30, 2024, which can be found at the Quarterly Results section of OPI's website at https://www.opireit.com/investors/financial-information/default.aspx. A conference call discussing OPI's third quarter results will be held on Thursday, October 31, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 328-1172 or (412) 3.
Sentiment: Positive
Publish Date: 2024-10-16 08:00:00
NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced a regular quarterly cash distribution on its common shares of $0.01 per common share ($0.04 per share per year). This distribution will be paid to OPI's common shareholders of record as of the close of business on October 28, 2024 and distributed on or about November 14, 2024. About Office Properties Income Trust OPI is a national REIT focused on owning and leasing office properties to high credit quali.
Sentiment: Positive
Publish Date: 2024-10-02 08:00:00
NEWTON, Mass.--(BUSINESS WIRE)--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its third quarter 2024 financial results after the Nasdaq closes on Wednesday, October 30, 2024. On Thursday, October 31, 2024 at 10:00 a.m. Eastern Time, President and Chief Operating Officer Yael Duffy and Chief Financial Officer and Treasurer Brian Donley will host a conference call to discuss these results. The conference call telephone number is (877) 3.
Sentiment: Positive
Publish Date: 2024-09-04 10:53:33
Office Properties Income Trust (OPI) faces a $500 million debt repayment by February 2025, raising concerns about its ability to remain a going concern. Occupancy rates and leasing volumes have declined, while the REIT's private debt exchange offer was poorly received, indicating refinancing challenges. The Fed's anticipated rate cut may provide some relief, but OPI's financial health remains precarious, with potential dividend suspension to conserve cash.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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