OFFICE PPTY INCOME TRST - OPI 6 3/8 06/23/50 (OPINL) Stock Fundamental Analysis
USA - NASDAQ:OPINL - US67623C2089
3.9 USD
+0.03 (+0.91%)
3.9 USD
0 (0%)
Taking everything into account, OPINL scores 2 out of 10 in our fundamental rating. OPINL was compared to 130 industry peers in the Diversified REITs industry. OPINL may be in some trouble as it scores bad on both profitability and health. OPINL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPINL had negative earnings in the past year.
OPINL had a positive operating cash flow in the past year.
OPINL had negative earnings in 4 of the past 5 years.
Each year in the past 5 years OPINL had a positive operating cash flow.
1.2 Ratios
OPINL has a worse Return On Assets (-8.26%) than 86.92% of its industry peers.
OPINL has a Return On Equity of -27.59%. This is amonst the worse of the industry: OPINL underperforms 85.38% of its industry peers.
OPINL's Return On Invested Capital of 1.51% is on the low side compared to the rest of the industry. OPINL is outperformed by 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPINL is in line with the industry average of 3.02%.
| 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
With a Operating Margin value of 14.06%, OPINL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OPINL has remained more or less at the same level.
OPINL's Gross Margin of 62.98% is on the low side compared to the rest of the industry. OPINL is outperformed by 62.31% of its industry peers.
OPINL'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), OPINL is destroying value.
Compared to 1 year ago, OPINL has more shares outstanding
Compared to 5 years ago, OPINL has more shares outstanding
OPINL has a worse debt/assets ratio than last year.
2.2 Solvency
OPINL has an Altman-Z score of -0.32. This is a bad value and indicates that OPINL is not financially healthy and even has some risk of bankruptcy.
OPINL has a worse Altman-Z score (-0.32) than 80.77% of its industry peers.
OPINL has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
OPINL has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: OPINL underperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.32 |
ROIC/WACC0.27
WACC5.64%
2.3 Liquidity
A Current Ratio of 2.01 indicates that OPINL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, OPINL is in the better half of the industry, outperforming 79.23% of the companies in the same industry.
OPINL has a Quick Ratio of 2.01. This indicates that OPINL is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.01, OPINL is doing good in the industry, outperforming 79.23% 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 OPINL have decreased strongly by -129.65% in the last year.
Measured over the past 5 years, OPINL shows a small growth in Earnings Per Share. The EPS has been growing by 1.24% on average per year.
The Revenue for OPINL has decreased by -30.27% in the past year. This is quite bad
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
Based on estimates for the next years, OPINL will show a very negative growth in Earnings Per Share. The EPS will decrease by -167.50% on average per year.
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
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 OPINL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPINL. No positive earnings are expected for the next year.
| 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 OPINL indicates a somewhat cheap valuation: OPINL is cheaper than 77.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as OPINL'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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 41.24%, OPINL is a good candidate for dividend investing.
In the last 3 months the price of OPINL has falen by -43.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
OPINL's Dividend Yield is rather good when compared to the industry average which is at 6.68. OPINL pays more dividend than 99.23% of the companies in the same industry.
OPINL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.24% |
5.2 History
The dividend of OPINL decreases each year by -56.49%.
OPINL has been paying a dividend for over 5 years, so it has already some track record.
OPINL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-56.49%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of OPINL are negative and hence is the payout ratio. OPINL will probably not be able to sustain this dividend level.
The Dividend Rate of OPINL 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
OFFICE PPTY INCOME TRST - OPI 6 3/8 06/23/50
NASDAQ:OPINL (10/6/2025, 8:51:12 PM)
After market: 3.9 0 (0%)3.9
+0.03 (+0.91%)
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 ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap288.52M
Analysts46.67
Price TargetN/A
Short Float %0.01%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.24% |
Yearly Dividend0.03
Dividend Growth(5Y)-56.49%
DP-0.84%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 23.12 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-3.45
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.17
OCFY4.33%
SpS6.31
BVpS14.41
TBVpS14.41
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-0.4%
ROICexcg 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 | -0.32 |
F-Score3
WACC5.64%
ROIC/WACC0.27
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%