Ratings Office Properties Income Trust

Equities

OPI

US67623C1099

Real-time Estimate Cboe BZX Other stock markets 10:39:53 08/05/2024 pm IST			5-day change	1st Jan Change
2.35 ^USD	-5.62%		+18.00%	-67.76%

06/05	B. Riley Adjusts Price Target on Office Properties Income Trust to $7 From $10, Maintains Buy Rating	MT
02/05	Transcript : Office Properties Income Trust, Q1 2024 Earnings Call, May 02, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
OFFICE PROPERTIES INCOME TRUST	-67.76%	121M	C
BOSTON PROPERTIES, INC.	-14.45%	9.56B	A-
NIPPON BUILDING FUND INC.	-1.96%	6.71B	C
JAPAN REAL ESTATE INVESTMENT CORPORATION	-7.19%	5.05B	B-
DEXUS	-7.55%	5.01B	A+
KDX REALTY INVESTMENT CORPORATION	-3.05%	4.17B	-
KILROY REALTY CORPORATION	-16.16%	3.98B	A-
EMBASSY OFFICE PARKS REIT	+7.76%	3.92B	B
SL GREEN REALTY CORP.	+12.49%	3.32B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-11.37%	3.3B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes