NASDAQ
OPI
Last Price
US $16.55
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM$-4.48
EPS Growth (1Y)
44.11%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM2.68x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-5.52%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Office Properties Income Trust carries no debt; cash flow comfortably covers obligations.
Free 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
Debt-to-equity ratio
Office Properties Income Trust's debt to equity ratio is 3.36, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Office Properties Income Trust's debt has increased relative to shareholder equity from 2.21 last year to 3.36 today, signaling weakened financials
Net debt to EBITDA
Office Properties Income Trust has a net cash position, so leverage is healthy.
Interest coverage
Office Properties Income Trust carries no debt; interest obligations are fully covered.
Profit margin growth
Office Properties Income Trust's profit margin was -27.11% last year and is -72.60% this year, signaling decreasing performance
Current ratio
Office Properties Income Trust's short-term assets of $176.60M exceed its short-term liabilities of $0.00
Return on assets
Office Properties Income Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Office Properties Income Trust's return on equity of -40.90%, is lower than 15.00%, indicating bad 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
Earnings stability
Office Properties Income Trust had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Office Properties Income Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Office Properties Income Trust has negative free cash flow, indicating cash burn
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
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
Return on invested capital
ROIC 521.68% (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.
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
Revenue consistency
Office Properties Income Trust had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Office Properties Income Trust had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Office Properties Income Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Office Properties Income Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Office Properties Income Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Office Properties Income Trust has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Office Properties Income Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Office Properties Income Trust has a price-to-book ratio of 2.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Office Properties Income Trust has a price-to-sales ratio of 2.69x, 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: 521.68%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.6X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $16.55
-36.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.