Office Properties Income Trust

NasdaqGS:OPI Stock Report

Mkt Cap: US$680.8m

Office Properties Income Trust Financial Health

How is Office Properties Income Trust's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: OPI's short term assets ($231.9M) exceed its short term liabilities ($138.0M).

Long Term Liabilities: OPI's short term assets ($231.9M) do not cover its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: OPI's net debt to equity ratio (173.9%) is considered high.

Reducing Debt: OPI's debt to equity ratio has increased from 151.5% to 175.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable OPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: OPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.9% per year.


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