Salud financiera de hoja de balance de Office Properties Income Trust

Salud financiera controles de criterios 3/6

Office Properties Income Trust tiene un patrimonio de accionistas total de $1.3B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 204.9%. Sus activos y pasivos totales son $4.0B y $2.7B respectivamente. El BAIT de Office Properties Income Trust es de $102.1M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $12.3M.

Información clave

206.3%

Ratio deuda-patrimonio

US$2.58b

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	US$23.51m
Patrimonio	US$1.25b
Total pasivo	US$2.71b
Activos totales	US$3.96b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($197.3M) de GOKA superan a sus pasivos a corto plazo ($142.7M).

Pasivo a largo plazo: Los activos a corto plazo ($197.3M) de GOKA no cubren sus pasivos a largo plazo ($2.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GOKA (203.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GOKA ha crecido de 183% a 204.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable GOKA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: GOKA no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 3.3% al año.

Salud financiera de hoja de balance de Office Properties Income Trust

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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.

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)

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

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

New minor risk - Profitability

Investor sentiment deteriorates as stock falls 16%

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

New major risk - Share price stability

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 20%

Second quarter 2023 earnings released: US$0.25 loss per share (vs US$0.33 loss in 2Q 2022)

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

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

Investor sentiment improves as stock rises 17%

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

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

Now 22% undervalued after recent price drop

Full year 2022 earnings released: FFO per share: US$4.8 (vs US$4.58 in FY 2021)

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

Insufficient new directors

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 released: EPS: US$0.35 (vs US$0.077 in 3Q 2021)

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

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

Second quarter 2022 earnings released: FFO: US$141.3m per share (vs US$0.78 in 2Q 2021)

Office Properties Income Trust Provides Sales Guidance for the Year 2022

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

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

Insufficient new directors

Office Properties Income Trust Appoints Talley to Serve on the Audit Committee and the Compensation Committee

First quarter 2022 earnings released: FFO: US$147.4m per share (vs US$1.18 in 1Q 2021)

Office Properties Income Trust Announces Quarterly Cash Distribution, Payable or or About May 19, 2022

Office Properties Income Trust, Annual General Meeting, Jun 16, 2022

Office Properties Income Trust to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

An unknown buyer entered into an agreement to acquire Property located in Milwaukee, WI for $3.9 million.

Insufficient new directors

Third quarter 2021 earnings released: EPS US$0.077 (vs US$0.079 loss in 3Q 2020)

Second quarter 2021 earnings released: FFO US$0.78 per share (vs US$1.39 in 2Q 2020)

High number of new directors

Office Properties Income Trust (NasdaqGS:OPI) completed the acquisition of 1K Fulton Building from American Realty Advisors.

Office Properties Income Trust (NasdaqGS:OPI) agrred to acquire 1K Fulton Building from American Realty Advisors for approximately $360 million.

Managing Trustee David Blackman has left the company

First quarter 2021 earnings released: EPS US$0.79 (vs US$0.23 in 1Q 2020)

Office Properties Income Trust entered into an agreement to acquire a 49,000 Square Feet Property Adjacent to a Property in Boston for $27.0 million.

New 90-day high: €21.60

Full year 2020 earnings released: FFO US$5.30 per share (vs US$5.98 in FY 2019)

Revenue beats expectations

An unknown buyer entered into an agreement to acquire Property located in Huntsville, AL from Office Properties Income Trust (NasdaqGS:OPI) for $39 million.

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

An unknown buyer acquired a Property in Richmond, VA from Office Properties Income Trust (NasdaqGS:OPI) for $130 million.

Office Properties Income Trust to Report Q4, 2020 Results on Feb 18, 2021

New 90-day high: €21.40

Office Properties Income Trust (NasdaqGS:OPI) acquired Class A net leased office building in Fort Mill, South Carolina for $35.1 million.

Market bids up stock over the past week

New 90-day low: €15.10

Office Properties Income Trust (NasdaqGS:OPI) entered into an agreement to acquire Three Properties adjacent to office park in Brookhaven for $15.3 million.

Third-quarter earnings released: Revenue beats expectations

New 90-day low: €16.90

Office Properties Income Trust Announces Board Changes

The RMR Group Inc. Announces 7,700 Square Feet of Renewal Leasing At 8900 Grand Oak Circle, Tampa, Florida