Ratings Office Properties Income Trust

Equities

OPI

US67623C1099

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
2.01 ^USD	+3.61%		+5.79%	-72.54%

Apr. 11	Office Properties Income Trust Announces Quarterly Cash Distribution, Payable on or About May 16, 2024	CI
Mar. 28	Morgan Stanley Adjusts Price Target on Office Properties Income Trust to $1.60 From $1.80, Maintains Underweight Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
OFFICE PROPERTIES INCOME TRUST	-72.54%	98M	C
BOSTON PROPERTIES, INC.	-12.34%	9.66B	A-
NIPPON BUILDING FUND INC.	-1.80%	6.48B	C
DEXUS	-8.33%	4.93B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.05%	4.85B	B-
EMBASSY OFFICE PARKS REIT	+11.51%	4.11B	B
KDX REALTY INVESTMENT CORPORATION	-4.73%	4.02B	-
KILROY REALTY CORPORATION	-16.82%	3.89B	A-
SL GREEN REALTY CORP.	+12.04%	3.28B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-15.11%	3.16B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes