Office Properties Income Trust (OPI)
Company Info
| ISIN | US67623C1099 |
|---|---|
| CUSIP | 67623C109 |
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | $106.76M |
|---|---|
| EPS | -$1.14 |
| PE Ratio | 22.45 |
| Revenue (TTM) | $540.57M |
| Gross Profit (TTM) | $469.43M |
| EBITDA (TTM) | $306.26M |
| Year Range | $1.80 - $8.00 |
| Target Price | $4.30 |
| Short % | 22.97% |
| Short Ratio | 12.15 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Office Properties Income Trust had a return of -67.84% year-to-date (YTD) and -56.86% in the last 12 months. Over the past 10 years, Office Properties Income Trust had an annualized return of -24.57%, while the S&P 500 had an annualized return of 10.97%, indicating that Office Properties Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -67.84% | 11.29% |
| 1 month | 22.26% | 4.87% |
| 6 months | -56.25% | 17.88% |
| 1 year | -56.86% | 29.16% |
| 5 years (annualized) | -32.69% | 13.20% |
| 10 years (annualized) | -24.57% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -49.72% | -27.25% | -23.60% | -0.45% | -67.84% | ||||||||
| 2023 | 32.93% | -4.20% | -25.18% | -45.12% | 11.04% | 6.35% | 3.11% | -3.90% | -44.59% | 15.83% | 24.28% | 31.18% | -35.98% |
| 2022 | 4.77% | -1.69% | 2.71% | -14.08% | -1.43% | -6.38% | 7.06% | -15.45% | -20.03% | 13.17% | -0.07% | -12.69% | -40.04% |
| 2021 | 4.05% | 9.29% | 8.82% | 2.84% | 5.33% | 0.27% | 0.77% | -8.45% | -4.52% | 3.18% | -7.38% | 4.68% | 18.44% |
| 2020 | 7.54% | -14.40% | -6.45% | 2.58% | -7.70% | 2.69% | -1.10% | -5.21% | -13.09% | -8.70% | 24.12% | -0.57% | -23.13% |
| 2019 | 18.61% | -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% |
| 2017 | 3.22% | 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% |
| 2015 | 1.03% | 2.59% | -2.31% | -6.97% | -6.33% | -4.97% | -4.66% | -8.28% | 1.01% | 4.39% | 3.99% | -5.50% | -24.02% |
| 2014 | 1.21% | 0.85% | 1.16% | 2.75% | 0.28% | -0.51% | -6.39% | 2.87% | -8.78% | 6.18% | -0.44% | 1.28% | -0.45% |
| 2013 | 5.50% | 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 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OPI (Office Properties Income Trust)
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.
Dividends
Dividend History
Office Properties Income Trust granted a 22.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $1.30 | $2.20 | $2.20 | $2.20 | $2.20 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 |
Dividend yield | 22.27% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |||||||
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 96.05%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current Office Properties Income Trust drawdown is 94.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Sep 8, 2016 | 1906 | Apr 5, 2024 | — | — | — |
| -41.84% | Jun 6, 2014 | 409 | Jan 20, 2016 | 111 | Jun 28, 2016 | 520 |
| -26.63% | Jul 8, 2011 | 61 | Oct 3, 2011 | 323 | Jan 16, 2013 | 384 |
| -13.77% | May 18, 2010 | 13 | Jun 4, 2010 | 33 | Jul 22, 2010 | 46 |
| -12.63% | Jul 24, 2013 | 19 | Aug 19, 2013 | 165 | Apr 15, 2014 | 184 |
Volatility
Volatility Chart
The current Office Properties Income Trust volatility is 37.00%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |