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

204.9%

Ratio deuda-patrimonio

US$2.57b

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	US$12.32m
Patrimonio	US$1.26b
Total pasivo	US$2.73b
Activos totales	US$3.99b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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

Mar 04

Análisis de la situación financiera

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

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

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de OPI 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 OPI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: OPI 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.

Descubre empresas con salud financiera

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

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

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

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

Consensus forecasts updated

First quarter 2022 earnings: EPS misses analyst expectations

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

Consensus forecasts updated

Office Properties: 8.8% Yield Is Safe For Now

Full year 2021 earnings: EPS misses 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)

Office Properties: The Risks Behind This 8.2% Yield