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OFFICE PPTY INCOME TRST - OPI 6 3/8 06/23/50 (OPINL) Stock Fundamental Analysis

USA - NASDAQ:OPINL - US67623C2089

7.25 USD
-0.1 (-1.36%)
Last: 9/17/2025, 10:42:20 AM
Fundamental Rating

2

OPINL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. OPINL may be in some trouble as it scores bad on both profitability and health. OPINL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year OPINL has reported negative net income.
OPINL had a positive operating cash flow in the past year.
OPINL had negative earnings in 4 of the past 5 years.
OPINL had a positive operating cash flow in each of the past 5 years.
OPINL Yearly Net Income VS EBIT VS OCF VS FCFOPINL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

OPINL's Return On Assets of -8.26% is on the low side compared to the rest of the industry. OPINL is outperformed by 86.92% of its industry peers.
OPINL has a worse Return On Equity (-27.59%) than 85.38% of its industry peers.
With a Return On Invested Capital value of 1.51%, OPINL is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for OPINL is in line with the industry average of 3.05%.
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%
OPINL Yearly ROA, ROE, ROICOPINL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

OPINL's Operating Margin of 14.06% is on the low side compared to the rest of the industry. OPINL is outperformed by 69.23% of its industry peers.
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.
In the last couple of years the Gross Margin of OPINL has remained more or less at the same level.
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%
OPINL Yearly Profit, Operating, Gross MarginsOPINL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPINL is destroying value.
OPINL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPINL has been increased compared to 5 years ago.
OPINL has a worse debt/assets ratio than last year.
OPINL Yearly Shares OutstandingOPINL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OPINL Yearly Total Debt VS Total AssetsOPINL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

OPINL has an Altman-Z score of -0.26. This is a bad value and indicates that OPINL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.26, OPINL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACC0.23
WACC6.45%
OPINL Yearly LT Debt VS Equity VS FCFOPINL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 OPINL has no problem at all paying its short term obligations.
OPINL has a Current ratio of 2.01. This is in the better half of the industry: OPINL outperforms 79.23% of its industry peers.
A Quick Ratio of 2.01 indicates that OPINL has no problem at all paying its short term obligations.
The Quick ratio of OPINL (2.01) is better than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
OPINL Yearly Current Assets VS Current LiabilitesOPINL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

3. Growth

3.1 Past

The earnings per share for OPINL 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.
OPINL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.27%.
OPINL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.85% yearly.
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
OPINL 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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OPINL Yearly Revenue VS EstimatesOPINL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
OPINL Yearly EPS VS EstimatesOPINL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

OPINL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A
OPINL Price Earnings VS Forward Price EarningsOPINL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

OPINL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OPINL is cheaper than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.01
OPINL Per share dataOPINL 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 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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 25.14%, OPINL is a good candidate for dividend investing.
OPINL's Dividend Yield is rather good when compared to the industry average which is at 6.66. OPINL pays more dividend than 98.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OPINL pays a better dividend.
Industry RankSector Rank
Dividend Yield 25.14%

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
OPINL Yearly Dividends per shareOPINL Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

OPINL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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
OPINL Yearly Income VS Free CF VS DividendOPINL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

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OFFICE PPTY INCOME TRST - OPI 6 3/8 06/23/50

NASDAQ:OPINL (9/17/2025, 10:42:20 AM)

7.25

-0.1 (-1.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners37.07%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap536.36M
Analysts46.67
Price TargetN/A
Short Float %0.01%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 25.14%
Yearly Dividend0.03
Dividend Growth(5Y)-56.49%
DP-0.84%
Div Incr Years0
Div Non Decr Years4
Ex-Date08-15 2025-08-15 (0.3984375)
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 1.15
P/FCF N/A
P/OCF 42.98
P/B 0.5
P/tB 0.5
EV/EBITDA 12.01
EPS(TTM)-0.59
EYN/A
EPS(NY)-3.45
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.17
OCFY2.33%
SpS6.31
BVpS14.41
TBVpS14.41
PEG (NY)N/A
PEG (5Y)N/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%
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 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 -0.26
F-Score3
WACC6.45%
ROIC/WACC0.23
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%