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Office Properties Income Trust

OPI

0.390USD

-0.056-12.63%
Close 09/19, 16:00ETQuotes delayed by 15 min
28.85MMarket Cap
LossP/E TTM

Office Properties Income Trust

0.390

-0.056-12.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
128 / 192
Overall Ranking
399 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Office Properties Income Trust is a real estate investment trust (REIT). The Company is focused on owning and leasing office and mixed-use properties in select, growth-oriented United States markets. Its primary investment objectives include increasing cash flows from operations from stable and diverse sources. It seeks to acquire properties or portfolios that enhance its overall portfolio composition and produce greater returns than those properties or portfolios it may sell. Its wholly owned properties comprise 152 properties containing approximately 20.5 million rentable square feet. Its properties were leased to over 258 different tenants. Its properties include 445 Jan Davis Drive; 131 Clayton Street; 4344 Carmichael Road; 711 S14th Avenue; Folsom Corporate Center; 100 Redwood Shores Parkway; 100 Redwood Shores Parkway; 7958 South Chester Street; 12795 West Alameda Parkway; 20 Massachusetts Avenue, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2128.20.
Fairly Valued
The company’s latest PE is -0.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.27M shares, decreasing 44.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.40M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.58.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.76, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 114.50M, representing a year-over-year decrease of 7.43%, while its net profit experienced a year-over-year decrease of 154.39%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.55

Operational Efficiency

7.16

Growth Potential

6.27

Shareholder Returns

8.98

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -0.08, which is -9600.60% below the recent high of 7.97 and -2243.86% above the recent low of -1.97.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 128/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.37, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 0.99 and the support level at 0.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
51.413
Neutral
STOCH(KDJ)(9,3,3)
29.535
Sell
ATR(14)
0.150
High Vlolatility
CCI(14)
7.157
Neutral
Williams %R
78.723
Sell
TRIX(12,20)
5.119
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.623
Sell
MA10
0.469
Sell
MA20
0.342
Buy
MA50
0.285
Buy
MA100
0.266
Buy
MA200
0.555
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 34.16%, representing a quarter-over-quarter decrease of 22.45%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 3.25% of shares outstanding, with 54.06% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Castleknight Management LP
3.46M
+4.62%
D. E. Shaw & Co., L.P.
3.81M
-3.81%
The Vanguard Group, Inc.
Star Investors
5.04M
+2.08%
Two Sigma Investments, LP
420.90K
-36.75%
Citadel Advisors LLC
298.98K
--
BlackRock Institutional Trust Company, N.A.
1.31M
+14.82%
Geode Capital Management, L.L.C.
889.91K
+25.54%
RBF Capital, LLC
590.37K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.73
VaR
+6.20%
240-Day Maximum Drawdown
+91.22%
240-Day Volatility
+139.78%
Return
Best Daily Return
60 days
+78.59%
120 days
+78.59%
5 years
+78.59%
Worst Daily Return
60 days
-31.81%
120 days
-31.81%
5 years
-37.58%
Sharpe Ratio
60 days
+2.03
120 days
+0.70
5 years
-0.50
Risk Assessment
Maximum Drawdown
240 days
+91.22%
3 years
+98.96%
5 years
+99.42%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.83
3 years
+3.54
5 years
+4.18
Volatility
Realised Volatility
240 days
+139.78%
5 years
+77.81%
Standardised True Range
240 days
+14.68%
5 years
+94.73%
Downside Risk-Adjusted Return
120 days
+161.88%
240 days
+161.88%
Maximum Daily Upside Volatility
60 days
+353.38%
Maximum Daily Downside Volatility
60 days
+128.14%
Liquidity
Average Turnover Rate
60 days
+1.32%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
-57.65%
60 days
-27.98%
120 days
-22.72%

Peer Comparison

Residential & Commercial REITs
Office Properties Income Trust
Office Properties Income Trust
OPI
4.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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