Office Properties Income Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Office Properties Income Trust şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $2.3B olup, bu da borç-öz sermaye oranını 181.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $2.4B dir. Office Properties Income Trust 'in FAVÖK'ü $92.7M faiz karşılama oranı 0.6 dur. Şirketin $22.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

181.6%

Borç/özkaynak oranı

US$2.32b

Borç

Faiz karşılama oranı	0.6x
Nakit	US$22.36m
Eşitlik	US$1.28b
Toplam yükümlülükler	US$2.45b
Toplam varlıklar	US$3.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOKA 'nin kısa vadeli varlıkları ( $308.6M ) kısa vadeli yükümlülüklerini ( $109.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOKA 'un kısa vadeli varlıkları ( $308.6M ) uzun vadeli yükümlülüklerini ( $2.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOKA 'nin net borç/öz sermaye oranı ( 179.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GOKA şirketinin borç/öz sermaye oranı son 5 yılda 152.2% seviyesinden 181.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan GOKA mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: GOKA kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 4.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Office Properties Income Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$1.14 loss per share (vs US$0.41 loss in 3Q 2023)

New minor risk - Market cap size

Second quarter dividend of US$0.01 announced

Office Properties Income Trust Announces Quarterly Dividend on Common Shares, Payable on or About November 14, 2024

Office Properties Income Trust to Report Q3, 2024 Results on Oct 30, 2024

New major risk - Revenue and earnings growth

New major risk - Financial position

Second quarter 2024 earnings released: EPS: US$1.57 (vs US$0.25 loss in 2Q 2023)

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

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)