Office Properties Income Stock Performance
| OPINL Stock | USD 14.40 0.16 1.12% |
On a scale of 0 to 100, Office Properties holds a performance score of 25. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Office Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Office Properties is expected to be smaller as well. Please check Office Properties' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Office Properties' historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Office Properties Income are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Office Properties disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 0.77 | Year To Date Return 10.43 | Ten Year Return (42.05) | All Time Return (42.05) |
Dividend Date 2024-09-01 |
1 | Office Properties Income Trust Announces Second Quarter 2024 Results - StockTitan | 07/31/2024 |
2 | Office Properties Trust issues shares in debt exchange - Investing.com | 09/17/2024 |
| Begin Period Cash Flow | 12.2 M | |
| Free Cash Flow | -87.3 M |
Office |
Office Properties Relative Risk vs. Return Landscape
If you would invest 985.00 in Office Properties Income on July 15, 2024 and sell it today you would earn a total of 455.00 from holding Office Properties Income or generate 46.19% return on investment over 90 days. Office Properties Income is currently producing 0.6025% returns and takes up 1.8502% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Office, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Office Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Office Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Office Properties Income, and traders can use it to determine the average amount a Office Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3256
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Office Properties is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Office Properties by adding it to a well-diversified portfolio.
Office Properties Fundamentals Growth
Office Stock prices reflect investors' perceptions of the future prospects and financial health of Office Properties, and Office Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Office Stock performance.
| Return On Equity | 0.0107 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.02 B | ||||
| Revenue | 533.55 M | ||||
| Gross Profit | 570.38 M | ||||
| EBITDA | 312.37 M | ||||
| Net Income | (69.43 M) | ||||
| Cash And Equivalents | 29.66 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 26.46 X | ||||
| Cash Flow From Operations | 141.73 M | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | (1.37 B) | ||||
About Office Properties Performance
By examining Office Properties' fundamental ratios, stakeholders can obtain critical insights into Office Properties' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Office Properties is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 216.74 | 253.24 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Office Properties Income performance evaluation
Checking the ongoing alerts about Office Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Office Properties Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 533.55 M. Net Loss for the year was (69.43 M) with profit before overhead, payroll, taxes, and interest of 570.38 M. | |
| Latest headline from news.google.com: Office Properties Trust issues shares in debt exchange - Investing.com |
- Analyzing Office Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Office Properties' stock is overvalued or undervalued compared to its peers.
- Examining Office Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Office Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Office Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Office Properties' stock. These opinions can provide insight into Office Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.28 | Revenue Per Share 10.934 | Quarterly Revenue Growth (0.08) | Return On Assets 0.016 |
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.