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Office Properties Income Trust (OPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67623C1099

CUSIP

67623C109

Sector

Real Estate

IPO Date

Jun 3, 2009

Highlights

Market Cap

$84.74M

EPS (TTM)

-$0.12

Total Revenue (TTM)

$517.51M

Gross Profit (TTM)

$331.30M

EBITDA (TTM)

$257.85M

Year Range

$1.06 - $7.40

Target Price

$3.30

Short %

10.92%

Short Ratio

2.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OPI vs. DEA OPI vs. OFC OPI vs. FLCA OPI vs. STAG OPI vs. O OPI vs. SRET OPI vs. VOO OPI vs. VGT OPI vs. SPY
Popular comparisons:
OPI vs. DEA OPI vs. OFC OPI vs. FLCA OPI vs. STAG OPI vs. O OPI vs. SRET OPI vs. VOO OPI vs. VGT OPI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Office Properties Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-51.72%
7.29%
OPI (Office Properties Income Trust)
Benchmark (^GSPC)

Returns By Period

Office Properties Income Trust had a return of -84.57% year-to-date (YTD) and -83.77% in the last 12 months. Over the past 10 years, Office Properties Income Trust had an annualized return of -29.57%, while the S&P 500 had an annualized return of 11.01%, indicating that Office Properties Income Trust did not perform as well as the benchmark.


OPI

YTD

-84.57%

1M

-8.26%

6M

-51.29%

1Y

-83.77%

5Y*

-44.23%

10Y*

-29.57%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-49.73%-27.25%-23.59%-0.45%13.37%-10.92%22.56%-11.65%-0.91%-26.68%3.77%-84.57%
202332.93%-4.20%-25.18%-45.12%11.04%6.35%3.10%-3.90%-44.59%15.83%24.28%31.18%-35.98%
20224.77%-1.69%2.71%-14.08%-1.43%-6.38%7.06%-15.45%-20.03%13.17%-0.07%-12.69%-40.04%
20214.05%9.29%8.82%2.84%5.33%0.27%0.77%-8.45%-4.52%3.18%-7.38%4.68%18.44%
20207.54%-14.40%-6.45%2.58%-7.70%2.69%-1.10%-5.21%-13.09%-8.70%24.12%-0.57%-23.13%
201918.61%-4.75%-9.41%0.22%-11.90%9.87%9.42%-3.76%13.02%5.83%4.64%-3.66%26.09%
2018-5.22%-20.05%-0.44%-5.34%16.33%9.08%-2.25%12.21%-33.23%-18.30%-0.34%-21.93%-57.81%
20173.22%7.01%1.55%3.83%1.31%-15.23%-0.84%4.63%1.19%-0.98%2.64%-0.59%6.08%
2016-10.66%8.08%20.28%8.51%3.59%17.65%5.39%-2.35%-2.92%-13.63%-1.83%1.46%32.03%
20151.03%2.59%-2.31%-6.97%-6.33%-4.97%-4.66%-8.28%1.01%4.39%3.99%-5.50%-24.02%
20141.21%0.85%1.16%2.75%0.28%-0.51%-6.39%2.87%-8.78%6.18%-0.44%1.28%-0.45%
20135.51%6.48%-2.76%2.97%-6.68%3.74%1.91%-7.48%2.35%3.98%1.47%0.16%11.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OPI is 77
Overall Rank
The Sharpe Ratio Rank of OPI is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of OPI is 33
Sortino Ratio Rank
The Omega Ratio Rank of OPI is 44
Omega Ratio Rank
The Calmar Ratio Rank of OPI is 44
Calmar Ratio Rank
The Martin Ratio Rank of OPI is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Office Properties Income Trust (OPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OPI, currently valued at -0.84, compared to the broader market-4.00-2.000.002.00-0.841.90
The chart of Sortino ratio for OPI, currently valued at -1.86, compared to the broader market-4.00-2.000.002.004.00-1.862.54
The chart of Omega ratio for OPI, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.35
The chart of Calmar ratio for OPI, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.842.81
The chart of Martin ratio for OPI, currently valued at -1.21, compared to the broader market0.0010.0020.00-1.2112.39
OPI
^GSPC

The current Office Properties Income Trust Sharpe ratio is -0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Office Properties Income Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.84
1.90
OPI (Office Properties Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Office Properties Income Trust provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$1.30$2.20$2.20$2.20$2.20$6.88$6.88$6.88$6.88$6.88$6.88

Dividend yield

3.60%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%6.98%

Monthly Dividends

The table displays the monthly dividend distributions for Office Properties Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.04
2023$0.55$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.30
2022$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.20
2021$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.20
2020$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.20
2019$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.20
2018$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88
2017$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88
2016$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88
2015$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88
2014$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88
2013$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$6.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
Office Properties Income Trust has a dividend yield of 3.60%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%77.0%
Office Properties Income Trust has a payout ratio of 77.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.59%
-3.58%
OPI (Office Properties Income Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Office Properties Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Office Properties Income Trust was 97.59%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Office Properties Income Trust drawdown is 97.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Sep 8, 20162084Dec 18, 2024
-41.84%Jun 6, 2014409Jan 20, 2016111Jun 28, 2016520
-26.63%Jul 8, 201161Oct 3, 2011323Jan 16, 2013384
-13.77%May 18, 201013Jun 4, 201033Jul 22, 201046
-12.63%Jul 24, 201319Aug 19, 2013165Apr 15, 2014184

Volatility

Volatility Chart

The current Office Properties Income Trust volatility is 44.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
44.74%
3.64%
OPI (Office Properties Income Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Office Properties Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Office Properties Income Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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