(OPI) Office Properties Income - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67623C1099

OPI: Office, Properties, Leases

Office Properties Income Trust (NASDAQ:OPI) is a real estate investment trust (REIT) specializing in the ownership and leasing of high-quality office and mixed-use properties in strategically selected growth-oriented U.S. markets. As of December 31, 2023, 64% of OPIs revenue was derived from investment-grade tenants, highlighting its emphasis on tenant credit quality. The trusts portfolio comprised 152 properties, totaling approximately 20.5 million square feet across 30 states and Washington, D.C., as of the same date. OPI has been recognized as an Energy Star® Partner of the Year for six consecutive years, underscoring its commitment to energy efficiency and sustainability in its properties.

OPI is managed by The RMR Group (Nasdaq: RMR), a prominent U.S. alternative asset management firm with over $41 billion in assets under management as of December 31, 2023. The RMR Group brings more than 35 years of experience in commercial real estate, encompassing acquisition, disposition, financing, and operations. Headquartered in Newton, Massachusetts, OPI operates under a disciplined investment approach focused on long-term value creation through strategic property acquisitions and active asset management.

Ticker Symbol: OPI Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Diversified REITs

Based on the provided and , the 3-month forecast for OPI is as follows:

Over the next three months, OPI is expected to face headwinds due to its current low price levels and bearish SMA trends. The stocks average volume of 460,343 shares over 20 days, coupled with a last price of $0.94, suggests limited near-term upside. The SMA 20 ($0.92), SMA 50 ($0.93), and SMA 200 ($1.72) indicate a downward trend, with the stock trading below its short- and long-term moving averages. The ATR of $0.06 reflects low volatility, which may limit significant price movements in either direction.

From a fundamental perspective, OPIs market cap of $63.67 million and P/B ratio of 0.06 indicate undervaluation relative to its book value. However, the negative P/E (0.00) and RoE (-11.81%) signal ongoing financial challenges. The forward P/E of 0.00 suggests limited expectations for earnings growth in the near term. The P/S ratio of 0.13 points to a low valuation relative to sales, which could present an opportunity for investors seeking distressed assets.

In conclusion, while OPIs technical and fundamental data suggest short-term challenges, the trusts focus on investment-grade tenants, energy efficiency, and strategic management by The RMR Group positions it for potential stabilization in the medium term. Investors should monitor market conditions and corporate updates for signs of improvement.

Additional Sources for OPI Stock

OPI Stock Overview

Market Cap in USD 34m
Sector Real Estate
Industry REIT - Office
GiC Sub-Industry Diversified REITs
IPO / Inception 2009-06-03

OPI Stock Ratings

Growth 5y -87.2%
Fundamental -15.8%
Dividend 6.94%
Rel. Strength -79.6
Analysts 1/5
Fair Price Momentum 0.23 USD
Fair Price DCF 14.01 USD

OPI Dividends

Dividend Yield 12m 3.35%
Yield on Cost 5y 0.24%
Annual Growth 5y -55.13%
Payout Consistency 85.3%

OPI Growth Ratios

Growth Correlation 3m -68.3%
Growth Correlation 12m -80.4%
Growth Correlation 5y -85.6%
CAGR 5y -51.95%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -2.20
Alpha -87.90
Beta 1.215
Volatility 92.95%
Current Volume 1033.7k
Average Volume 20d 764.5k
What is the price of OPI stocks?
As of April 03, 2025, the stock is trading at USD 0.44 with a total of 1,033,716 shares traded.
Over the past week, the price has changed by -11.86%, over one month by -51.76%, over three months by -55.74% and over the past year by -76.82%.
Is Office Properties Income a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Office Properties Income is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPI as of April 2025 is 0.23. This means that OPI is currently overvalued and has a potential downside of -47.73%.
Is OPI a buy, sell or hold?
Office Properties Income has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell OPI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 1
What are the forecast for OPI stock price target?
According to ValueRays Forecast Model, OPI Office Properties Income will be worth about 0.3 in April 2026. The stock is currently trading at 0.44. This means that the stock has a potential downside of -43.18%.
Issuer Forecast Upside
Wallstreet Target Price 0.8 70.5%
Analysts Target Price 1.6 263.6%
ValueRay Target Price 0.3 -43.2%