Office Properties Income Stock Analysis

Office Stock Analysis Notes

The company last dividend was issued on the 1st of September 2024. 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. , an alternative asset management company that is headquartered in Newton, Massachusetts. Office Properties is traded on BATS Exchange in the United States. To find out more about Office Properties Income contact David Blackman at 617 219 1440 or learn more at https://www.opireit.com.

Office Properties Income Investment Alerts

Office Properties Environmental, Social, and Governance (ESG) Scores

Office Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Office Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Office Properties Income has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.019) %, meaning that it generated substantial loss on money invested by shareholders. Office Properties' management efficiency ratios could be used to measure how well Office Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. The value of Return On Capital Employed is expected to slide to 0.05. At this time, Office Properties' Other Current Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1 B this year, although the value of Non Current Assets Total will most likely fall to about 2.7 B.

Technical Drivers

As of the 29th of November, Office Properties holds the Coefficient Of Variation of 2240.47, semi deviation of 3.24, and Risk Adjusted Performance of 0.0418. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Office Properties, as well as the relationship between them. Please check Office Properties Income information ratio, as well as the relationship between the potential upside and kurtosis to decide if Office Properties Income is priced some-what accurately, providing market reflects its current price of 12.45 per share. Given that Office Properties has jensen alpha of 0.0324, we recommend you to check out Office Properties Income's recent market performance to make sure the company can sustain itself at a future point.

Office Properties Income Price Movement Analysis

Office Properties Income Insider Trading Activities

Office Properties Predictive Daily Indicators

Office Properties Corporate Filings

Office Properties Forecast Models

Office Properties' time-series forecasting models are one of many Office Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Office Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Office Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Office shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Office Properties. By using and applying Office Stock analysis, traders can create a robust methodology for identifying Office entry and exit points for their positions.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.