NASDAQ:OPI
Office Properties Income Trust
- Stock
Last Close
0.20
06/10 22:33
Market Cap
97.99M
Beta: 1.21
Volume Today
1.12M
Avg: 980.37K
PE Ratio
−7.03
PFCF: 1.19
Dividend Yield
20.88%
Payout:−310.13%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.40M - | 17.95M 38.95% | 1.81M 89.89% | 265K 85.39% | 126.75M 47,730.38% | 162.19M 27.96% | 73.03M 54.97% | 50.89M 30.32% | 14.56M 71.39% | 19.91M 36.79% | |
average payables | 24.84M - | 38.51M 55.00% | 52.28M 35.77% | 71.73M 37.20% | 117.49M 63.79% | 135.29M 15.15% | 120.76M 10.74% | 129.54M 7.27% | 141.38M 9.14% | 140.16M 0.86% | |
average receivables | 34.79M - | 40.75M 17.13% | 46.86M 14.99% | 54.94M 17.24% | 66.74M 21.47% | 77.80M 16.58% | 92.66M 19.10% | 107.33M 15.83% | 109.26M 1.80% | 119.45M 9.33% | |
book value per share | 84.64 - | 54.12 36.06% | 52.64 2.74% | 63.83 21.26% | 71.65 12.24% | 35.49 50.46% | 33.44 5.77% | 31.06 7.14% | 28.72 7.53% | 25.95 9.63% | |
capex per share | -4.73 - | ||||||||||
capex to depreciation | -1.14 - | ||||||||||
capex to operating cash flow | -1.62 - | ||||||||||
capex to revenue | -0.43 - | ||||||||||
cash per share | 0.90 - | 0.50 44.76% | 1.69 239.14% | 0.78 53.54% | 1.42 81.80% | 1.95 37.01% | 0.87 55.21% | 1.72 97.18% | 0.98 43.03% | 0.25 74.07% | |
days of inventory on hand | 421.67 - | 37.81 91.03% | 6.30 83.34% | 1.86K - | 350.94 81.15% | 421.38 20.07% | 134.89 67.99% | 15.88 88.23% | 216.74 1,265.21% | ||
days payables outstanding | 340.34 - | 616.87 81.25% | 642.18 4.10% | 860.41 33.98% | 1.07K 24.20% | 619.16 42.06% | 652.88 5.45% | 723.25 10.78% | 884.36 22.28% | 814.26 7.93% | |
days sales outstanding | 52.69 - | 66.48 26.17% | 68.51 3.05% | 70.84 3.40% | 61.65 12.96% | 44.96 27.08% | 63.18 40.54% | 71.47 13.13% | 69.57 2.67% | 91.17 31.05% | |
debt to assets | 0.45 - | 0.54 18.06% | 0.58 9.04% | 0.61 4.46% | 0.63 2.50% | 0.56 10.71% | 0.56 0.49% | 0.61 9.07% | 0.61 0.50% | 0.65 5.36% | |
debt to equity | 0.85 - | 1.22 43.42% | 1.49 22.36% | 1.67 12.30% | 1.84 10.07% | 1.37 25.47% | 1.38 0.24% | 1.73 26.06% | 1.77 1.80% | 2.06 16.60% | |
dividend yield | 0.07 - | 0.11 51.68% | 0.09 16.71% | 0.09 2.47% | 0.25 171.14% | 0.07 72.69% | 0.10 41.62% | 0.09 8.46% | 0.17 86.21% | 0.18 7.83% | |
earnings yield | 0.04 - | -0.19 566.98% | 0.04 122.81% | 0.01 81.95% | -0.03 516.25% | 0.02 161.23% | 0.01 68.90% | -0.00 177.67% | -0.00 14.96% | -0.20 4,780.48% | |
enterprise value | 2.50B - | 2.28B 8.83% | 2.72B 19.31% | 3.81B 40.25% | 3.92B 2.90% | 3.79B 3.33% | 3.26B 13.89% | 3.71B 13.61% | 3.08B 16.98% | 2.93B 4.97% | |
enterprise value over ebitda | 17.65 - | 24.40 38.26% | 19.24 21.16% | 21.73 12.94% | 16.58 23.68% | 9.08 45.26% | 8.96 1.25% | 10.70 19.41% | 9.22 13.89% | 9.37 1.65% | |
ev to operating cash flow | 19.11 - | 19.74 3.32% | 21.87 10.77% | 28.65 30.99% | 27.06 5.52% | 17.61 34.94% | 13.97 20.63% | 16.75 19.83% | 15.99 4.54% | 20.65 29.15% | |
ev to sales | 9.95 - | 9.16 7.92% | 10.53 14.86% | 12.04 14.40% | 9.19 23.64% | 5.59 39.21% | 5.55 0.64% | 6.43 15.86% | 5.56 13.66% | 5.48 1.28% | |
free cash flow per share | 8.53 - | 6.53 23.47% | 7.00 7.19% | 6.29 10.11% | 5.84 7.19% | 4.48 23.24% | 4.85 8.36% | 4.60 5.33% | 3.99 13.19% | -1.80 145.21% | |
free cash flow yield | 0.09 - | 0.10 10.96% | 0.09 10.80% | 0.08 7.54% | 0.21 150.48% | 0.14 34.37% | 0.21 53.29% | 0.19 13.41% | 0.30 61.53% | -0.25 182.45% | |
graham net net | -69.99 - | -66.40 5.13% | -77.89 17.31% | -108.25 38.98% | -130.63 20.67% | -47.76 63.44% | -45.32 5.11% | -53.20 17.38% | -51.07 4.00% | -53.79 5.33% | |
graham number | 83.81 - | 120.28 43.51% | 62.10 48.37% | 28.65 53.87% | 37.69 31.58% | 22.45 40.44% | 10.22 54.48% | 9.07 11.20% | 5.90 34.99% | 29.01 391.76% | |
income quality | 2.31 - | -0.55 123.76% | 2.15 490.99% | 11.00 412.28% | -6.62 160.17% | 7.10 207.19% | 34.98 392.86% | -27.08 177.40% | -31.53 16.44% | -2.04 93.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.55 - | 1.78 30.10% | 1.48 16.99% | 0.83 43.88% | 0.82 1.64% | 0.95 16.06% | 1.04 9.78% | 0.94 10.16% | 1.08 15.31% | 3.02 180.00% | |
interest debt per share | 73.66 - | 67.97 7.73% | 80.93 19.07% | 109.85 35.73% | 135.51 23.37% | 51.50 61.99% | 48.25 6.32% | 56.18 16.43% | 52.83 5.96% | 55.69 5.42% | |
inventory turnover | 0.87 - | 9.65 1,015.22% | 57.93 500.11% | 0.20 - | 1.04 430.41% | 0.87 16.72% | 2.71 212.38% | 22.99 749.66% | 1.68 92.68% | ||
invested capital | 0.85 - | 1.22 43.42% | 1.49 22.36% | 1.67 12.30% | 1.84 10.07% | 1.37 25.47% | 1.38 0.24% | 1.73 26.06% | 1.77 1.80% | 2.06 16.60% | |
market cap | 1.41B - | 1.12B 20.47% | 1.35B 20.76% | 1.57B 15.81% | 682.33M 56.51% | 1.54B 126.39% | 1.09B 29.22% | 1.20B 9.49% | 644.51M 46.16% | 354.21M 45.04% | |
net current asset value | -1.03B - | -1.15B 11.18% | -1.36B 18.42% | -2.27B 67.23% | -3.10B 36.23% | -2.23B 27.88% | -2.10B 5.78% | -2.52B 19.86% | -2.47B 1.89% | -2.54B 2.57% | |
net debt to ebitda | 7.68 - | 12.38 61.17% | 9.65 22.09% | 12.78 32.51% | 13.70 7.16% | 5.38 60.73% | 5.96 10.84% | 7.25 21.59% | 7.29 0.53% | 8.23 13.00% | |
net income per share | 3.69 - | -11.88 422.08% | 3.26 127.41% | 0.57 82.45% | -0.88 254.24% | 0.63 171.61% | 0.14 78.01% | -0.12 184.92% | -0.05 54.30% | -1.44 2,576.04% | |
operating cash flow per share | 8.53 - | 6.53 23.47% | 7.00 7.19% | 6.29 10.11% | 5.84 7.19% | 4.48 23.24% | 4.85 8.36% | 4.60 5.33% | 3.99 13.19% | 2.93 26.59% | |
payables turnover | 1.07 - | 0.59 44.83% | 0.57 3.94% | 0.42 25.36% | 0.34 19.49% | 0.59 72.60% | 0.56 5.17% | 0.50 9.73% | 0.41 18.22% | 0.45 8.61% | |
receivables turnover | 6.93 - | 5.49 20.74% | 5.33 2.96% | 5.15 3.29% | 5.92 14.89% | 8.12 37.14% | 5.78 28.85% | 5.11 11.60% | 5.25 2.74% | 4.00 23.69% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.10 514.61% | 0.02 125.12% | 0.00 86.54% | -0.00 227.97% | 0.01 273.18% | 0.00 76.61% | -0.00 179.12% | -0.00 51.21% | -0.02 2,575.68% | |
revenue per share | 16.38 - | 14.06 14.13% | 14.54 3.36% | 14.96 2.92% | 17.18 14.83% | 14.12 17.84% | 12.22 13.45% | 11.96 2.09% | 11.48 4.02% | 11.03 3.96% | |
roe | 0.04 - | -0.22 603.69% | 0.06 128.19% | 0.01 85.53% | -0.01 237.42% | 0.02 244.57% | 0.00 76.67% | -0.00 191.44% | -0.00 50.57% | -0.06 2,861.28% | |
roic | 0.03 - | 0.03 4.69% | 0.03 8.20% | 0.02 46.63% | 0.01 4.07% | 0.03 111.52% | 0.03 8.73% | 0.03 4.63% | 0.03 20.93% | 0.09 170.02% | |
sales general and administrative to revenue | 0.14 - | 0.13 6.00% | 0.12 5.42% | 0.13 1.04% | 0.12 4.37% | 0.10 17.92% | 0.09 7.34% | 0.09 1.27% | 0.09 4.07% | 0.04 54.71% | |
shareholders equity per share | 84.64 - | 54.12 36.06% | 52.64 2.74% | 63.83 21.26% | 71.65 12.24% | 35.49 50.46% | 33.44 5.77% | 31.06 7.14% | 28.72 7.53% | 25.95 9.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.30B - | 956.65M 26.27% | 935.00M 2.26% | 1.35B 44.44% | 1.78B 31.72% | 1.71B 4.12% | 1.61B 5.65% | 1.50B 7.00% | 1.39B 7.37% | 1.26B 9.42% | |
tangible book value per share | 84.64 - | 54.12 36.06% | 52.64 2.74% | 63.83 21.26% | 71.65 12.24% | 35.49 50.46% | 33.44 5.77% | 31.06 7.14% | 28.72 7.53% | 25.95 9.63% | |
working capital | 69.15M - | -99.88M 244.45% | -126.11M 26.26% | -583.19M 362.43% | 4.80M 100.82% | 108.25M 2,154.68% | 110.31M 1.91% | 74.01M 32.91% | -221.29M 399.00% | -157.43M 28.86% |
All numbers in USD (except ratios and percentages)