Financials Office Properties Income Trust

Equities

OPI

US67623C1099

Commercial REITs

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.01 USD +3.61% Intraday chart for Office Properties Income Trust +5.79% -72.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,549 1,098 1,203 648.4 356.9 98 - -
Enterprise Value (EV) 1 3,783 3,245 3,697 3,069 2,917 2,632 2,671 2,673
P/E ratio 51 x 162 x -146 x -95.4 x - -1.31 x - -
Yield 6.85% 9.68% 8.86% 16.5% 13.7% 1.99% 3.48% 5.97%
Capitalization / Revenue 2.28 x 1.87 x 2.09 x 1.17 x 0.67 x 0.19 x 0.2 x 0.2 x
EV / Revenue 5.58 x 5.52 x 6.41 x 5.54 x 5.47 x 5.17 x 5.4 x 5.38 x
EV / EBITDA 9.08 x 8.93 x 10.7 x 9.19 x 9.27 x 9.23 x 9.45 x 9.33 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.91 x 0.68 x 0.8 x 0.46 x 0.28 x 0.08 x 0.1 x 0.12 x
Nbr of stocks (in thousands) 48,203 48,318 48,426 48,566 48,756 48,755 - -
Reference price 2 32.14 22.72 24.84 13.35 7.320 2.010 2.010 2.010
Announcement Date 2/20/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 678.4 587.9 576.5 554.3 533.6 509.3 494.9 496.8
EBITDA 1 416.7 363.5 346.6 333.9 314.6 285.3 282.5 286.3
EBIT 1 126.8 111.9 105.1 111.4 58.96 73.48 65.24 63.85
Operating Margin 18.7% 19.04% 18.23% 20.09% 11.05% 14.43% 13.18% 12.85%
Earnings before Tax (EBT) 1 32.37 - - -2.33 -46.87 -61.76 -60.94 -68.96
Net income 1 30.34 6.678 -8.18 -6.109 -69.43 -64.43 -64.18 -72.05
Net margin 4.47% 1.14% -1.42% -1.1% -13.01% -12.65% -12.97% -14.5%
EPS 2 0.6300 0.1400 -0.1700 -0.1400 - -1.540 - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.200 2.200 2.200 2.200 1.000 0.0400 0.0700 0.1200
Announcement Date 2/20/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 147.6 147.3 147.4 141.3 137.7 127.9 132.4 134 133.4 133.8 129.8 129.7 129.2 129.2 -
EBITDA 1 93.13 90.21 90.78 85.33 78.98 78.84 77.85 79.94 77.98 76.22 76.47 77.42 74.43 71.68 76.3
EBIT 1 33.6 27.71 30.31 27.8 25.99 27.26 26.16 28.33 25.71 9.294 26.53 27.19 23.5 20.46 -
Operating Margin 22.77% 18.81% 20.57% 19.67% 18.88% 21.31% 19.75% 21.15% 19.28% 6.95% 20.45% 20.96% 18.19% 15.84% -
Earnings before Tax (EBT) 1 4.434 17.68 -12.03 -15.41 18.01 7.107 0.418 -11.34 -18.73 -17.21 -9.521 -10.62 -14.33 -17.06 -
Net income 1 3.712 16.94 -13.41 -16.06 16.96 6.39 -0.446 -12.24 -19.59 -37.15 -10.52 -11.22 -14.52 -18.2 -
Net margin 2.52% 11.5% -9.1% -11.36% 12.32% 5% -0.34% -9.14% -14.69% -27.77% -8.11% -8.65% -11.23% -14.09% -
EPS 0.0800 0.3500 -0.2800 -0.3300 0.3500 0.1300 -0.0100 -0.2500 - - - - - - -
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.5500 0.5500 0.5500 0.2500 0.2500 - 0.0100 0.0100 0.0100 0.0100 -
Announcement Date 10/28/21 2/16/22 4/28/22 7/28/22 10/27/22 2/15/23 4/26/23 7/26/23 10/30/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,234 2,147 2,494 2,421 2,560 2,534 2,573 2,575
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.36 x 5.906 x 7.196 x 7.249 x 8.138 x 8.883 x 9.107 x 8.992 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.74% 0.4% -0.53% 0.3% -0.54% -8.35% -13.8% -18.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 35.40 33.30 30.90 28.70 25.90 23.70 20.60 17.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.01 USD
Average target price
5.8 USD
Spread / Average Target
+188.56%
Consensus
  1. Stock Market
  2. Equities
  3. OPI Stock
  4. Financials Office Properties Income Trust