Office Properties Income Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Office Properties Income Trust hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $2.6B, wodurch sich der Verschuldungsgrad auf 206.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.0B bzw. $2.7B. Office Properties Income Trust Das EBIT des Unternehmens beträgt $108.2M, so dass der Zinsdeckungsgrad 0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $23.5M.

Wichtige Informationen

173.6%

Verhältnis von Schulden zu Eigenkapital

US$2.31b

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	US$13.50m
Eigenkapital	US$1.33b
Gesamtverbindlichkeiten	US$2.47b
Gesamtvermögen	US$3.80b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Office Properties Income: Should The Junk 14.5% Yielding Bonds Be Trading For 44 Cents On The Dollar?

Mar 04

Office Properties Income: Catching The Falling Knife After The Dividend Cut

Jan 18

Office Properties Income Trust declares $0.55 dividend

Oct 13

The 13.9% Dividend Of Office Properties Is At Risk

Sep 27

Office Properties Income Trust GAAP EPS of -$0.33, rental income of $141.32M

Jul 28

The 11% Dividend Of Office Properties Is Attractive But Not Entirely Safe

Jul 14

Office Properties: 8.8% Yield Is Safe For Now

Feb 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OPIDie kurzfristigen Aktiva des Unternehmens ($193.5M) übersteigen seine kurzfristigen Passiva ($110.0M).

Langfristige Verbindlichkeiten: OPIDie kurzfristigen Vermögenswerte des Unternehmens ($193.5M) decken seine langfristigen Verbindlichkeiten ($2.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OPIDie Nettoverschuldung im Verhältnis zum Eigenkapital (204.4%) wird als hoch angesehen.

Schulden abbauen: OPIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 167.9% auf 206.3% gestiegen.

Schuldendeckung: OPIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.5%) gedeckt.

Zinsdeckung: OPIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.9x Deckung) nicht gut gedeckt.

Office Properties Income Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Office Properties Income Trust: Why I Sold The Baby Bonds

New major risk - Revenue and earnings growth

Office Properties Income Trust: Latest Earnings Are Concerning

New major risk - Financial position

First quarter dividend of US$0.01 announced

Office Properties Income Trust Announces Quarterly Dividend on Common Shares, Payable on or About August 15, 2024

New minor risk - Shareholder dilution

Office Properties Income Trust to Report Q2, 2024 Results on Jul 31, 2024

Office Properties Income Trust(NasdaqGS:OPI) dropped from Russell 3000 Index

Insufficient new directors

Office Properties Income: Debt Maturity Risk And The 15.2% Yielding Baby Bonds

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: US$0.11 loss per share (vs US$0.009 loss in 1Q 2023)

Fourth quarter dividend of US$0.01 announced

Office Properties Income Trust Announces Quarterly Cash Distribution, Payable on or About May 16, 2024

Office Properties Income Trust, Annual General Meeting, Jun 13, 2024

Office Properties Income Trust to Report Q1, 2024 Results on May 01, 2024

The Chicago School of Professional Psychology Inc acquired 247,716 Rentable Square Feet Located At 400 South Jefferson Street, Chicago, Illinois from Office Properties Income Trust for $38.5 million.

New minor risk - Market cap size

Office Properties Income: Should The Junk 14.5% Yielding Bonds Be Trading For 44 Cents On The Dollar?

Now 22% undervalued after recent price drop

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$1.44 loss per share (vs US$0.14 loss in FY 2022)

Price target decreased by 50% to US$5.00

Office Properties Income Trust to Report Q4, 2023 Results on Feb 15, 2024

Office Properties Income: Catching The Falling Knife After The Dividend Cut

Now 49% undervalued after recent price drop

Office Properties Income Trust Appoints Yael Duffy as President and Chief Operating Officer, Effective January 1, 2024

New minor risk - Share price stability

Price target increased by 8.3% to US$10.83

Third quarter 2023 earnings released: FFO per share: US$0.7 (vs US$1.12 in 3Q 2022)

Price target increased by 14% to US$12.00

Office Properties Income Trust Announces Quarterly Dividend on Common Shares, Payable on or About November 16, 2023

Office Properties Income Trust to Report Q3, 2023 Results on Oct 30, 2023

Office Properties Income Trust Announces Executive Changes, Effective October 1, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 21%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 35%

Office Properties Income Trust Announces Quarterly Dividend on Common Shares, Payable on or About August 17, 2023

Consensus EPS estimates have been downgraded.

Office Properties Income Trust to Report Q2, 2023 Results on Jul 26, 2023

Office Properties Income Trust(NasdaqGS:OPI) dropped from Russell 2000 Defensive Index

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 19%

Price target decreased by 13% to US$12.00

Consensus EPS estimates fall by 98%

First quarter 2023 earnings released: FFO per share: US$1.0 (vs US$1.30 in 1Q 2022)

Now 24% undervalued after recent price drop

Price target decreased by 17% to US$13.75

Price target decreased by 28% to US$13.33

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

An unknown buyer agreed to acquire Two properties containing approximately 207,000 rentable square feet from Office Properties Income Trust (NasdaqGS:OPI) for $7.6 million.

Office Properties Income Trust to Report Q4, 2022 Results on Feb 15, 2023

Office Properties Income Trust Announces Regular Quarterly Cash Distribution on Its Common Shares, Payable on or About February 16, 2023

Price target decreased to US$20.00

Insufficient new directors

Price target decreased to US$20.00

An unknown buyer agreed to acquire Five Properties Containing Approximately 338,000 Rentable Square Feet from Office Properties Income Trust (NasdaqGS:OPI) for $20.5 million.

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Office Properties Income Trust Announces Quarterly Cash Distribution, Payable on or About November 17, 2022

Office Properties Income Trust declares $0.55 dividend

Office Properties Income Trust to Report Q3, 2022 Results on Oct 27, 2022

The 13.9% Dividend Of Office Properties Is At Risk

Now 21% undervalued after recent price drop

Price target decreased to US$22.50

Price target decreased to US$23.00

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Office Properties Income Trust Provides Sales Guidance for the Year 2022

Office Properties Income Trust GAAP EPS of -$0.33, rental income of $141.32M

Office Properties Income Trust Announces Regular Quarterly Cash Dividend on Common Shares, Payable on or about August 18, 2022

The 11% Dividend Of Office Properties Is Attractive But Not Entirely Safe

Office Properties Income Trust to Report Q2, 2022 Results on Jul 28, 2022

Insufficient new directors