0.2 USD
-0.04 (-16.98%)
0.2687 USD
+0.07 (+34.35%)
OPI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of OPI have multiple concerns. OPI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPI has reported negative net income.
In the past year OPI had a positive cash flow from operations.
OPI had negative earnings in 4 of the past 5 years.
OPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OPI (-8.26%) is worse than 86.05% of its industry peers.
The Return On Equity of OPI (-27.59%) is worse than 85.27% of its industry peers.
OPI's Return On Invested Capital of 1.51% is on the low side compared to the rest of the industry. OPI is outperformed by 75.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPI is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -27.59% | ||
| ROIC | 1.51% |
ROA(3y)-1.82%
ROA(5y)-1.1%
ROE(3y)-5.93%
ROE(5y)-3.59%
ROIC(3y)2.1%
ROIC(5y)2.13%
1.3 Margins
OPI's Operating Margin of 14.06% is on the low side compared to the rest of the industry. OPI is outperformed by 68.22% of its industry peers.
OPI's Operating Margin has been stable in the last couple of years.
The Gross Margin of OPI (62.98%) is worse than 61.24% of its industry peers.
OPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.06% | ||
| PM (TTM) | N/A | ||
| GM | 62.98% |
OM growth 3Y-0.97%
OM growth 5Y-1.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPI is destroying value.
Compared to 1 year ago, OPI has more shares outstanding
OPI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OPI is higher compared to a year ago.
2.2 Solvency
OPI has an Altman-Z score of -0.39. This is a bad value and indicates that OPI is not financially healthy and even has some risk of bankruptcy.
OPI has a worse Altman-Z score (-0.39) than 84.50% of its industry peers.
OPI has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
OPI's Debt to Equity ratio of 2.22 is on the low side compared to the rest of the industry. OPI is outperformed by 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACC0.33
WACC4.56%
2.3 Liquidity
OPI has a Current Ratio of 2.01. This indicates that OPI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.01, OPI is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
OPI has a Quick Ratio of 2.01. This indicates that OPI is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.01, OPI is doing good in the industry, outperforming 79.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The earnings per share for OPI have decreased strongly by -129.65% in the last year.
OPI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.24% yearly.
OPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.27%.
The Revenue has been decreasing by -5.85% on average over the past years.
EPS 1Y (TTM)-129.65%
EPS 3YN/A
EPS 5Y1.24%
EPS Q2Q%-91.67%
Revenue 1Y (TTM)-30.27%
Revenue growth 3Y-4.51%
Revenue growth 5Y-5.85%
Sales Q2Q%-7.43%
3.2 Future
The Earnings Per Share is expected to decrease by -167.50% on average over the next years. This is quite bad
OPI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.28% yearly.
EPS Next Y-573.34%
EPS Next 2Y-167.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.89%
Revenue Next 2Y-6.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPI. In the last year negative earnings were reported.
Also next year OPI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPI indicates a rather cheap valuation: OPI is cheaper than 82.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
OPI's earnings are expected to decrease with -167.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-167.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPI has a Yearly Dividend Yield of 40.87%, which is a nice return.
The stock price of OPI dropped by -28.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.83, OPI pays a better dividend. On top of this OPI pays more dividend than 98.45% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, OPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 40.87% |
5.2 History
The dividend of OPI decreases each year by -56.49%.
OPI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-56.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of OPI are negative and hence is the payout ratio. OPI will probably not be able to sustain this dividend level.
OPI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-0.84%
EPS Next 2Y-167.5%
EPS Next 3YN/A
0.2
-0.04 (-16.98%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners26.86%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change0%
Market Cap14.80M
Revenue(TTM)466.97M
Net Income(TTM)-294.10M
Analysts46.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 40.87% |
Yearly Dividend0.03
Dividend Growth(5Y)-56.49%
DP-0.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)112.39%
Min EPS beat(2)108.49%
Max EPS beat(2)116.29%
EPS beat(4)3
Avg EPS beat(4)71.3%
Min EPS beat(4)-98.02%
Max EPS beat(4)158.43%
EPS beat(8)6
Avg EPS beat(8)170.05%
EPS beat(12)8
Avg EPS beat(12)132.03%
EPS beat(16)9
Avg EPS beat(16)73.31%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 1.19 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-3.45
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.17
OCFY84.34%
SpS6.31
BVpS14.41
TBVpS14.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -27.59% | ||
| ROCE | 1.91% | ||
| ROIC | 1.51% | ||
| ROICexc | 1.54% | ||
| ROICexgc | 1.55% | ||
| OM | 14.06% | ||
| PM (TTM) | N/A | ||
| GM | 62.98% | ||
| FCFM | N/A |
ROA(3y)-1.82%
ROA(5y)-1.1%
ROE(3y)-5.93%
ROE(5y)-3.59%
ROIC(3y)2.1%
ROIC(5y)2.13%
ROICexc(3y)2.15%
ROICexc(5y)2.17%
ROICexgc(3y)2.16%
ROICexgc(5y)2.18%
ROCE(3y)2.66%
ROCE(5y)2.69%
ROICexgc growth 3Y-0.4%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y-0.44%
ROICexc growth 5Y-4.15%
OM growth 3Y-0.97%
OM growth 5Y-1.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-1.48%
F-Score3
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.04 | ||
| Cap/Depr | 51.83% | ||
| Cap/Sales | 18.87% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | 5.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | -0.39 |
F-Score3
WACC4.56%
ROIC/WACC0.33
Cap/Depr(3y)92.41%
Cap/Depr(5y)121.7%
Cap/Sales(3y)34.95%
Cap/Sales(5y)48.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.65%
EPS 3YN/A
EPS 5Y1.24%
EPS Q2Q%-91.67%
EPS Next Y-573.34%
EPS Next 2Y-167.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.27%
Revenue growth 3Y-4.51%
Revenue growth 5Y-5.85%
Sales Q2Q%-7.43%
Revenue Next Year-11.89%
Revenue Next 2Y-6.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.44%
EBIT growth 3Y-5.43%
EBIT growth 5Y-6.86%
EBIT Next Year206.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.74%
OCF growth 3Y-32.82%
OCF growth 5Y-20.78%
OFFICE PROPERTIES INCOME TRU / OPI FAQ
What is the ChartMill fundamental rating of OFFICE PROPERTIES INCOME TRU (OPI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OPI.
What is the valuation status for OPI stock?
ChartMill assigns a valuation rating of 1 / 10 to OFFICE PROPERTIES INCOME TRU (OPI). This can be considered as Overvalued.
What is the profitability of OPI stock?
OFFICE PROPERTIES INCOME TRU (OPI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for OPI stock?
The Earnings per Share (EPS) of OFFICE PROPERTIES INCOME TRU (OPI) is expected to decline by -573.34% in the next year.
Is the dividend of OFFICE PROPERTIES INCOME TRU sustainable?
The dividend rating of OFFICE PROPERTIES INCOME TRU (OPI) is 5 / 10 and the dividend payout ratio is -0.84%.