Office Properties Income Trust

BMV:OPIUSA * Stock Report

Market Cap: Mex$1.4b

Office Properties Income Trust Valuation

Is OPIUSA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OPIUSA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OPIUSA * (MX$36.9) is trading below our estimate of fair value (MX$168.93)

Significantly Below Fair Value: OPIUSA * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OPIUSA *?

Key metric: As OPIUSA * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OPIUSA *. This is calculated by dividing OPIUSA *'s market cap by their current revenue.
What is OPIUSA *'s PS Ratio?
PS Ratio0.1x
SalesUS$517.51m
Market CapUS$67.50m

Price to Sales Ratio vs Peers

How does OPIUSA *'s PS Ratio compare to its peers?

The above table shows the PS ratio for OPIUSA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.5x
FMTY 14 Fibra MtyP.I. de
10x11.8%Mex$25.6b
FIBRAHD 15 Fideicomiso Irrevocable No. F/1523
1.7xn/aMex$1.0b
FINN 13 Fideicomiso Irrevocable db/1616
1.6x6.1%Mex$3.7b
TRNT11 Fundo de Investimento Imobiliário - FII Torre Norte
12.8xn/aR$452.6m
OPIUSA * Office Properties Income Trust
0.1x-4.9%Mex$67.5m

Price-To-Sales vs Peers: OPIUSA * is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does OPIUSA *'s PS Ratio compare vs other companies in the South American Office REITs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
Industry Avg.n/a2.9%
OPIUSA * Office Properties Income Trust
 0.1x-4.9%US$67.50m
No. of Companies2PS0612182430+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.n/a22.5%
OPIUSA * Office Properties Income Trust
 0.1x-68.0%US$67.50m
No more companies

Price-To-Sales vs Industry: OPIUSA * is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Office REITs industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is OPIUSA *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OPIUSA * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OPIUSA *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OPIUSA * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$74.52
0%
56.5%Mex$116.59Mex$32.44n/a2
Nov ’25Mex$36.90
Mex$74.52
+101.9%
56.5%Mex$116.59Mex$32.44n/a2
Oct ’25n/a
Mex$82.36
0%
62.8%Mex$134.08Mex$30.65n/a2
Sep ’25n/a
Mex$82.36
0%
62.8%Mex$134.08Mex$30.65n/a2
Aug ’25n/a
Mex$71.95
0%
62.8%Mex$117.13Mex$26.77n/a2
Jul ’25n/a
Mex$71.95
0%
62.8%Mex$117.13Mex$26.77n/a2
Jun ’25n/a
Mex$71.95
0%
62.8%Mex$117.13Mex$26.77n/a2
May ’25n/a
Mex$96.42
0%
72.4%Mex$166.24Mex$26.60n/a2
Apr ’25n/a
Mex$96.42
0%
72.4%Mex$166.24Mex$26.60n/a2
Mar ’25n/a
Mex$127.97
0%
33.3%Mex$170.62Mex$85.31n/a2
Jan ’25n/a
Mex$186.15
0%
38.1%Mex$240.56Mex$85.92n/a3
Dec ’24n/a
Mex$186.15
0%
38.1%Mex$240.56Mex$85.92n/a3
Nov ’24n/a
Mex$192.97
0%
38.1%Mex$249.37Mex$89.06Mex$36.903
Oct ’24n/a
Mex$176.13
0%
56.1%Mex$299.42Mex$70.45n/a4
Sep ’24n/a
Mex$179.52
0%
59.7%Mex$324.85Mex$68.39n/a4
Aug ’24n/a
Mex$129.11
0%
58.7%Mex$235.77Mex$67.36n/a3
Jul ’24n/a
Mex$185.43
0%
59.7%Mex$335.54Mex$70.64n/a4
Jun ’24n/a
Mex$185.43
0%
59.7%Mex$335.54Mex$70.64n/a4
May ’24Mex$115.00
Mex$246.52
+114.4%
23.8%Mex$340.64Mex$197.21n/a4
Apr ’24n/a
Mex$288.92
0%
42.0%Mex$495.30Mex$201.79n/a4
Mar ’24n/a
Mex$309.36
0%
36.9%Mex$498.66Mex$203.16n/a4
Feb ’24Mex$419.09
Mex$335.23
-20.0%
40.7%Mex$563.57Mex$213.77n/a4
Jan ’24n/a
Mex$335.23
0%
40.7%Mex$563.57Mex$213.77n/a4
Dec ’23n/a
Mex$358.04
0%
38.5%Mex$561.25Mex$212.89n/a4
Nov ’23n/a
Mex$416.10
0%
25.4%Mex$574.62Mex$277.40n/a4

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

Park Hotels & Resorts

US$3.0b

Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.

PK *

US$294.80

7D

n/a

1Y

n/a

Iron Mountain

US$33.7b

Iron Mountain Incorporated (NYSE: IRM) is a global leader in information management services.

IRM1 *

US$2,326.00

7D

7.2%

1Y

n/a

FIBRA Macquarie México

Mex$25.9b

FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties.

FIBRAMQ 12

Mex$32.51

7D

1.3%

1Y

13.6%