(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.
Based on the provided
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |