Office Capital Expenditures vs Net Income Analysis

OPINL Stock

USD 12.45 0.35 2.73%

Office Properties financial indicator trend analysis is much more than just breaking down Office Properties Income prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Office Properties Income is a good investment. Please check the relationship between Office Properties Capital Expenditures and its Net Income accounts. 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.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Office Properties Income Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Office Properties' Capital Expenditures and Net Income is -0.11. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Office Properties Income, assuming nothing else is changed. The correlation between historical values of Office Properties' Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Office Properties Income are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Office Properties' Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Office Properties Income to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Office Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Office Properties Income financial statement analysis. It represents the amount of money remaining after all of Office Properties Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Office Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Office Properties Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Office Properties' Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 939.4 K this year, although the value of Discontinued Operations will most likely fall to about 4.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	112.4M	103.5M	110.6M	57.9M
Depreciation And Amortization	475.5M	444.0M	200.3M	167.0M

Interest Expense Depreciation And Amortization

Office Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.98	-0.13	0.57	0.93	0.53	0.99	0.62	1.0	0.62	0.71	0.8	0.62	0.25	0.93	0.99	0.89	0.33	0.89	0.03	-0.8	0.95	0.61	0.15	0.52	0.97
Short Long Term Debt Total	0.98		-0.24	0.66	0.87	0.55	0.99	0.63	0.98	0.63	0.69	0.76	0.55	0.17	0.9	0.99	0.84	0.43	0.86	0.1	-0.8	0.94	0.56	0.21	0.47	0.95
Other Current Liab	-0.13	-0.24		-0.73	-0.09	-0.21	-0.16	0.15	-0.15	0.15	0.09	0.12	0.2	0.41	0.01	-0.14	0.2	-0.5	0.03	-0.73	-0.02	-0.02	0.18	-0.71	0.13	0.0
Total Current Liabilities	0.57	0.66	-0.73		0.39	0.61	0.64	0.0	0.59	0.0	0.37	0.28	0.18	-0.16	0.4	0.62	0.26	0.5	0.38	0.67	-0.5	0.53	0.19	0.57	-0.03	0.49
Total Stockholder Equity	0.93	0.87	-0.09	0.39		0.31	0.87	0.67	0.93	0.67	0.59	0.74	0.63	0.31	0.89	0.87	0.86	0.3	0.88	-0.08	-0.64	0.82	0.48	0.17	0.66	0.85
Property Plant And Equipment Net	0.53	0.55	-0.21	0.61	0.31		0.6	-0.03	0.54	-0.03	0.43	0.29	0.24	0.03	0.29	0.59	0.31	0.24	0.33	0.27	-0.48	0.55	0.43	0.19	-0.43	0.52
Net Debt	0.99	0.99	-0.16	0.64	0.87	0.6		0.56	0.99	0.56	0.72	0.79	0.59	0.22	0.9	1.0	0.86	0.33	0.86	0.09	-0.83	0.96	0.63	0.15	0.44	0.97
Cash	0.62	0.63	0.15	0.0	0.67	-0.03	0.56		0.61	1.0	0.44	0.65	0.33	0.11	0.75	0.58	0.69	0.36	0.64	-0.48	-0.48	0.61	0.35	-0.09	0.69	0.64
Non Current Assets Total	1.0	0.98	-0.15	0.59	0.93	0.54	0.99	0.61		0.61	0.71	0.8	0.59	0.22	0.92	0.99	0.87	0.35	0.88	0.05	-0.81	0.95	0.61	0.17	0.51	0.96
Cash And Short Term Investments	0.62	0.63	0.15	0.0	0.67	-0.03	0.56	1.0	0.61		0.44	0.65	0.33	0.11	0.75	0.58	0.69	0.36	0.64	-0.48	-0.48	0.61	0.35	-0.09	0.69	0.64
Net Receivables	0.71	0.69	0.09	0.37	0.59	0.43	0.72	0.44	0.71	0.44		0.83	0.22	0.04	0.74	0.73	0.59	0.18	0.52	-0.05	-0.97	0.83	0.84	-0.03	0.32	0.78
Common Stock Shares Outstanding	0.8	0.76	0.12	0.28	0.74	0.29	0.79	0.65	0.8	0.65	0.83		0.21	-0.07	0.91	0.8	0.68	0.23	0.62	-0.23	-0.86	0.89	0.84	-0.12	0.6	0.81
Inventory	0.62	0.55	0.2	0.18	0.63	0.24	0.59	0.33	0.59	0.33	0.22	0.21		0.84	0.47	0.59	0.84	-0.08	0.85	-0.05	-0.27	0.5	0.13	-0.2	0.41	0.63
Other Current Assets	0.25	0.17	0.41	-0.16	0.31	0.03	0.22	0.11	0.22	0.11	0.04	-0.07	0.84		0.11	0.22	0.59	-0.4	0.53	-0.1	-0.01	0.14	-0.03	-0.24	0.23	0.29
Other Stockholder Equity	0.93	0.9	0.01	0.4	0.89	0.29	0.9	0.75	0.92	0.75	0.74	0.91	0.47	0.11		0.91	0.84	0.36	0.83	-0.18	-0.82	0.93	0.62	0.01	0.7	0.91
Total Liab	0.99	0.99	-0.14	0.62	0.87	0.59	1.0	0.58	0.99	0.58	0.73	0.8	0.59	0.22	0.91		0.87	0.33	0.87	0.07	-0.83	0.97	0.63	0.13	0.46	0.98
Total Current Assets	0.89	0.84	0.2	0.26	0.86	0.31	0.86	0.69	0.87	0.69	0.59	0.68	0.84	0.59	0.84	0.87		0.11	0.96	-0.2	-0.64	0.84	0.51	-0.16	0.63	0.91
Short Term Debt	0.33	0.43	-0.5	0.5	0.3	0.24	0.33	0.36	0.35	0.36	0.18	0.23	-0.08	-0.4	0.36	0.33	0.11		0.26	-0.12	-0.23	0.32	-0.03	0.35	0.11	0.24
Intangible Assets	0.89	0.86	0.03	0.38	0.88	0.33	0.86	0.64	0.88	0.64	0.52	0.62	0.85	0.53	0.83	0.87	0.96	0.26		-0.12	-0.59	0.82	0.41	-0.11	0.63	0.88
Current Deferred Revenue	0.03	0.1	-0.73	0.67	-0.08	0.27	0.09	-0.48	0.05	-0.48	-0.05	-0.23	-0.05	-0.1	-0.18	0.07	-0.2	-0.12	-0.12		-0.02	-0.05	-0.09	0.56	-0.29	-0.03
Retained Earnings	-0.8	-0.8	-0.02	-0.5	-0.64	-0.48	-0.83	-0.48	-0.81	-0.48	-0.97	-0.86	-0.27	-0.01	-0.82	-0.83	-0.64	-0.23	-0.59	-0.02		-0.91	-0.81	-0.04	-0.36	-0.86
Accounts Payable	0.95	0.94	-0.02	0.53	0.82	0.55	0.96	0.61	0.95	0.61	0.83	0.89	0.5	0.14	0.93	0.97	0.84	0.32	0.82	-0.05	-0.91		0.76	-0.02	0.48	0.97
Other Assets	0.61	0.56	0.18	0.19	0.48	0.43	0.63	0.35	0.61	0.35	0.84	0.84	0.13	-0.03	0.62	0.63	0.51	-0.03	0.41	-0.09	-0.81	0.76		-0.29	0.28	0.69
Common Stock	0.15	0.21	-0.71	0.57	0.17	0.19	0.15	-0.09	0.17	-0.09	-0.03	-0.12	-0.2	-0.24	0.01	0.13	-0.16	0.35	-0.11	0.56	-0.04	-0.02	-0.29		-0.17	-0.02
Non Currrent Assets Other	0.52	0.47	0.13	-0.03	0.66	-0.43	0.44	0.69	0.51	0.69	0.32	0.6	0.41	0.23	0.7	0.46	0.63	0.11	0.63	-0.29	-0.36	0.48	0.28	-0.17		0.5
Non Current Liabilities Total	0.97	0.95	0.0	0.49	0.85	0.52	0.97	0.64	0.96	0.64	0.78	0.81	0.63	0.29	0.91	0.98	0.91	0.24	0.88	-0.03	-0.86	0.97	0.69	-0.02	0.5

Click cells to compare fundamentals

Office Properties Account Relationship Matchups

Office Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	3.9B	4.2B	4.0B	4.0B	2.8B
Short Long Term Debt Total	2.8B	2.2B	2.9B	2.4B	2.6B	1.6B
Other Current Liab	21.8M	7.2M	7.4M	(43.5M)	9.6M	10.0M
Total Current Liabilities	146.9M	123.5M	150.0M	341.7M	354.7M	207.8M
Total Stockholder Equity	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B
Property Plant And Equipment Net	2.1M	168K	3.4B	3.4B	3.4B	1.7B
Net Debt	2.2B	2.2B	2.5B	2.4B	2.6B	1.5B
Cash	93.7M	42.0M	83.0M	12.2M	12.3M	23.8M
Non Current Assets Total	3.9B	3.7B	4.0B	3.9B	3.8B	2.7B
Cash And Short Term Investments	93.7M	42.0M	83.0M	12.2M	12.3M	23.8M
Net Receivables	83.6M	101.8M	112.9M	105.6M	133.3M	139.9M
Common Stock Shares Outstanding	48.1M	48.1M	48.2M	48.3M	48.4M	25.5M
Liabilities And Stockholders Equity	4.2B	3.9B	4.2B	4.0B	4.0B	2.8B
Inventory	70.9M	75.2M	26.6M	2.5M	37.3M	39.7M
Other Current Assets	7.0M	90.0M	1.5M	(117.9M)	51.7M	54.3M
Other Stockholder Equity	3.5B	2.6B	2.6B	2.6B	2.6B	1.8B
Total Liab	2.5B	2.3B	2.7B	2.6B	2.7B	1.6B
Total Current Assets	255.1M	233.8M	224.0M	120.4M	197.3M	127.6M
Accumulated Other Comprehensive Income	(200K)	(1.0B)	(1.1B)	(1.2B)	(1.4B)	(1.3B)
Short Term Debt	475.7M	1.5M	325.5M	245M	205M	205.3M
Intangible Assets	732.4M	548.9M	505.6M	369.3M	424.7M	306.6M
Current Deferred Revenue	(475.7M)	(1.5M)	(325.5M)	7.0M	6.3M	6.6M
Retained Earnings	(907.0M)	(1.0B)	(1.1B)	(1.2B)	(1.4B)	(1.3B)
Accounts Payable	125.0M	116.3M	142.6M	140.2M	140.2M	86.0M
Other Assets	790.2M	3.9B	4.1B	3.8B	3.8B	2.2B
Common Stock	482K	483K	484K	486K	488K	601.8K
Non Currrent Assets Other	3.9B	3.7B	567.7M	449.8M	358.8M	340.8M
Non Current Liabilities Total	2.3B	2.2B	2.6B	2.3B	2.4B	1.8B
Common Stock Total Equity	481K	482K	483K	484K	486K	437.4K
Net Tangible Assets	1.7B	1.1B	991.1M	1.0B	915.3M	1.0B
Long Term Debt	2.3B	2.2B	2.6B	2.2B	2.6B	2.6B
Long Term Debt Total	2.3B	2.2B	2.6B	2.2B	2.6B	2.6B
Capital Surpluse	2.6B	2.6B	2.6B	2.6B	3.0B	2.6B
Property Plant Equipment	3.1B	3.1B	3.4B	3.4B	3.9B	3.3B
Retained Earnings Total Equity	(907.0M)	(1.0B)	(1.1B)	(1.2B)	(1.1B)	(1.2B)
Non Current Liabilities Other	152.9M	128.0M	160.2M	154.4M	138.9M	122.5M

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When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:

How To Invest In Office

Details

Is Office Stock a good investment?

Details

What is Office Properties' Net Worth?

Details

Largest Office REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

0.04

Revenue Per Share

10.519

Quarterly Revenue Growth

(0.1)

Return On Assets

0.0149

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.

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Office Capital Expenditures vs Net Income Analysis

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Income

Office Properties fundamental ratios Correlations

Office Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Office Properties fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.97	Net Receivables
Accounts Payable	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Retained Earnings	- 0.86	Common Stock Shares Outstanding
Retained Earnings	- 0.83	Total Liab
Retained Earnings	- 0.83	Net Debt