Office Properties Income Trust (OPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

Orchid Island Capital, Inc.

NexPoint Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc.

Angel Oak Mortgage REIT, Inc.

Transcontinental Realty Investors, Inc.

BRT Apartments Corp.

Granite Point Mortgage Trust, Inc.

Orion Office REIT, Inc.

Office Properties Income Trust

NexPoint Diversified Real Estate Trust

Why is Office Properties Income Trust ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.12%

Poor long term growth as Net Sales has grown by an annual rate of -5.60% and Operating profit at -22.19%

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(HY) At USD -79.73 MM has Grown at -248.84%
OPERATING CASH FLOW(Y) Lowest at USD 12.47 MM
INTEREST(HY) At USD 105.88 MM has Grown at 43.43%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -99.02%, its profits have fallen by -255.5%
At the current price, the company has a high dividend yield of 1032.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -99.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Office Properties Income Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Office Properties Income Trust

-99.06%

-0.56

176.90%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.60%

EBIT Growth (5y)

-22.19%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.58%

ROCE (avg)

11.21%

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.01

EV to EBIT

-0.90

EV to EBITDA

-0.24

EV to Capital Employed

-0.06

EV to Sales

-0.13

PEG Ratio

Dividend Yield

1032.85%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -79.73 MM

RAW MATERIAL COST(Y)

Fallen by -8.97% (YoY

-20What is not working for the Company

NET PROFIT(HY)

At USD -79.73 MM has Grown at -248.84%

OPERATING CASH FLOW(Y)

Lowest at USD 12.47 MM

INTEREST(HY)

At USD 105.88 MM has Grown at 43.43%

ROCE(HY)

Lowest at -24.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.07 times

DEBT-EQUITY RATIO (HY)

Highest at 214.1 %

Here's what is working for Office Properties Income Trust

Net Profit

Higher at USD -79.73 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -8.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Office Properties Income Trust

Net Profit

At USD -79.73 MM has Grown at -248.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 12.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 105.88 MM has Grown at 43.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 3.07 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 214.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio