OFFICE PROPERTIES INCOME TRU (OPI) Fundamental Analysis & Valuation

NASDAQ:OPI • US67623C1099

0.2 USD
-0.04 (-16.98%)
At close: Oct 6, 2025
0.2687 USD
+0.07 (+34.35%)
After Hours: 10/6/2025, 8:51:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OPI. OPI was compared to 123 industry peers in the Diversified REITs industry. OPI has a bad profitability rating. Also its financial health evaluation is rather negative. OPI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. OPI Profitability Analysis

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.
  • In the past 5 years OPI reported 4 times negative net income.
  • In the past 5 years OPI always reported a positive cash flow from operatings.
OPI Yearly Net Income VS EBIT VS OCF VS FCFOPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

  • OPI has a worse Return On Assets (-8.26%) than 86.05% of its industry peers.
  • OPI's Return On Equity of -27.59% is on the low side compared to the rest of the industry. OPI is outperformed by 85.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.51%, OPI is doing worse than 75.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPI is in line with the industry average of 3.14%.
Industry RankSector 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%
OPI Yearly ROA, ROE, ROICOPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

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.
  • In the last couple of years the Operating Margin of OPI has remained more or less at the same level.
  • OPI has a worse Gross Margin (62.98%) than 61.24% of its industry peers.
  • OPI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OPI Yearly Profit, Operating, Gross MarginsOPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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3

2. OPI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPI is destroying value.
  • The number of shares outstanding for OPI has been increased compared to 1 year ago.
  • The number of shares outstanding for OPI has been increased compared to 5 years ago.
  • The debt/assets ratio for OPI is higher compared to a year ago.
OPI Yearly Shares OutstandingOPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OPI Yearly Total Debt VS Total AssetsOPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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's Altman-Z score of -0.39 is on the low side compared to the rest of the industry. OPI is outperformed by 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.
  • Looking at the Debt to Equity ratio, with a value of 2.22, OPI is doing worse than 72.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACC0.33
WACC4.56%
OPI Yearly LT Debt VS Equity VS FCFOPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that OPI has no problem at all paying its short term obligations.
  • OPI has a better Current ratio (2.01) than 79.84% of its industry peers.
  • 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.
  • OPI's Quick ratio of 2.01 is fine compared to the rest of the industry. OPI outperforms 79.84% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
OPI Yearly Current Assets VS Current LiabilitesOPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OPI Growth Analysis

3.1 Past

  • The earnings per share for OPI have decreased strongly by -129.65% in the last year.
  • The Earnings Per Share has been growing slightly by 1.24% on average over the past years.
  • Looking at the last year, OPI shows a very negative growth in Revenue. The Revenue has decreased by -30.27% in the last year.
  • 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
  • The Revenue is expected to decrease by -6.28% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
OPI Yearly Revenue VS EstimatesOPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
OPI Yearly EPS VS EstimatesOPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

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1

4. OPI Valuation Analysis

4.1 Price/Earnings Ratio

  • OPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OPI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPI Price Earnings VS Forward Price EarningsOPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 82.95% of the companies in the same industry are more expensive than OPI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.77
OPI Per share dataOPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as OPI's earnings are expected to decrease with -167.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-167.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OPI Dividend Analysis

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.
  • OPI's Dividend Yield is rather good when compared to the industry average which is at 7.59. OPI pays more dividend than 98.45% of the companies in the same industry.
  • OPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
OPI Yearly Dividends per shareOPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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.
  • The Dividend Rate of OPI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-0.84%
EPS Next 2Y-167.5%
EPS Next 3YN/A
OPI Yearly Income VS Free CF VS DividendOPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

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OPI Fundamentals: All Metrics, Ratios and Statistics

OFFICE PROPERTIES INCOME TRU

NASDAQ:OPI (10/6/2025, 8:51:12 PM)

After market: 0.2687 +0.07 (+34.35%)

0.2

-0.04 (-16.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-30
Earnings (Next)10-29
Inst Owners26.86%
Inst Owner Change-87.37%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.