XNAS
OPINL
Market cap12mUSD
May 21, Last price
6.10USD
1D
0.00%
1Q
-44.55%
IPO
-75.45%
Name
Office Properties Income Trust
Chart & Performance
Profile
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 501,979 -5.92% | 533,553 -3.74% | 554,275 -3.85% | |||||||
Cost of revenue | 83,497 | 195,445 | 109,983 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 418,482 | 338,108 | 444,292 | |||||||
NOPBT Margin | 83.37% | 63.37% | 80.16% | |||||||
Operating Taxes | 203 | 351 | 270 | |||||||
Tax Rate | 0.05% | 0.10% | 0.06% | |||||||
NOPAT | 418,279 | 337,757 | 444,022 | |||||||
Net income | (136,107) 96.03% | (69,432) 2,570.46% | (2,600) -54.22% | |||||||
Dividends | (2,033) | (63,187) | (106,630) | |||||||
Dividend yield | 3.93% | 17.84% | 16.54% | |||||||
Proceeds from repurchase of equity | (192) | (294) | (540) | |||||||
BB yield | 0.37% | 0.08% | 0.08% | |||||||
Debt | ||||||||||
Debt current | 325,000 | 205,000 | 195,000 | |||||||
Long-term debt | 2,228,684 | 2,390,939 | 2,266,106 | |||||||
Deferred revenue | 2,593,642 | |||||||||
Other long-term liabilities | 212,025 | (2,607,799) | ||||||||
Net debt | 2,274,996 | 2,565,496 | 2,413,728 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,167 | 141,726 | 192,614 | |||||||
CAPEX | (204,104) | |||||||||
Cash from investing activities | 66,610 | (194,821) | (4,624) | |||||||
Cash from financing activities | 114,674 | 67,560 | (260,256) | |||||||
FCF | 3,838,691 | 117,439 | 945,257 | |||||||
Balance | ||||||||||
Cash | 261,318 | 12,315 | 12,249 | |||||||
Long term investments | 17,370 | 18,128 | 35,129 | |||||||
Excess cash | 253,589 | 3,765 | 19,664 | |||||||
Stockholders' equity | 698 | (1,365,814) | 1,201,503 | |||||||
Invested Capital | 3,696,265 | 5,205,767 | 3,799,463 | |||||||
ROIC | 9.40% | 7.50% | 10.95% | |||||||
ROCE | 11.32% | 8.81% | 11.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,806 | 48,389 | 48,278 | |||||||
Price | 1.00 -86.34% | 7.32 -45.17% | 13.35 -46.26% | |||||||
Market cap | 51,796 -85.38% | 354,207 -45.04% | 644,511 -46.16% | |||||||
EV | 2,326,792 | 2,919,703 | 6,726,622 | |||||||
EBITDA | 601,828 | 538,373 | 660,961 | |||||||
EV/EBITDA | 3.87 | 5.42 | 10.18 | |||||||
Interest | 163,745 | 110,647 | 103,480 | |||||||
Interest/NOPBT | 39.13% | 32.73% | 23.29% |