A Business at a Glance
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OFFICE PROPERTIES INCOME TRUST
OPITQ
$70K
Mkt Cap
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a current P/E ratio of 0.0.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a market capitalization of $962K. It is classified as a small-cap stock.
Yes, OFFICE PROPERTIES INCOME TRUST (OPITQ) pays a dividend with a trailing twelve-month yield of 256.32%. The company also returns capital through share buybacks, with a buyback yield of 18.30%.
OFFICE PROPERTIES INCOME TRUST (OPITQ) operates in the Real Estate industry, within the Real Estate sector.
OFFICE PROPERTIES INCOME TRUST (OPITQ) reported annual revenue of $678 million in its most recent fiscal year, based on SEC EDGAR filings.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a net profit margin of 4.5%. This is a modest margin.
Our Company We are a real estate investment trust, or REIT, formed in 2009 under Maryland law. As of December 31, 2024, our wholly owned properties were comprised of 128 properties containing approximately 17.8 million rentable square feet (all square footage amounts included within this Annual Report on Form 10-K are unaudited) and we had a noncontrolling ownership interest of 51% in an unconsolidated joint venture that owned two properties containing approximately 0.3 million rentable square feet. As of December 31, 2024, our properties have an undepreciated carrying value of approximately $3.7 billion and a depreciated carrying value of approximately $3.0 billion, excluding properties classified as held for sale. As of December 31, 2024, our properties were leased to 226 different tenants, with a weighted average remaining lease term (based on annualized rental income as defined below) of approximately 7.4 years. The U.S.
| Metric | TTM | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 678M | 427M | 317M | 258M | 249M |
| Net Income | -294M | 30M | -22M | 12M | 58M | -210M |
| EPS | $-4.42 | $0.63 | $-1.80 | $1.12 | $1.63 | $-5.94 |
| Free Cash Flow | 13M | 153M | 97M | 92M | 94M | 96M |
| ROIC | 0.0% | 3.6% | 1.5% | 1.6% | 3.8% | 4.9% |
| Gross Margin | - | 29.5% | 38.7% | 43.8% | 49.0% | 47.4% |
| Debt/Equity | 0.46 | 1.37 | 1.93 | 2.12 | 1.65 | 0.12 |
| Dividends/Share | $0.03 | $2.20 | $13.76 | $13.77 | $3.44 | $3.44 |
| Operating Income | 0 | 166M | 68M | 54M | 67M | 66M |
| Operating Margin | 0.0% | 24.5% | 15.9% | 17.2% | 25.8% | 26.5% |
| ROE | -27.6% | 1.7% | -1.4% | 1.0% | 6.1% | -18.6% |
| Shares Outstanding | 74M | 48M | 12M | 11M | 36M | 35M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 79M | 117M | 168M | 204M | 227M | 251M | 249M | 258M | 317M | 427M | 678M | 0 |
| Gross Margin | 52.1% | 45.6% | 45.7% | 46.4% | 44.8% | 46.0% | 47.4% | 49.0% | 43.8% | 38.7% | 29.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.1M | 7.1M | 10M | 12M | 13M | 16M | 15M | 15M | 19M | 25M | 33M | 20M |
| EBIT | 32M | 39M | 54M | 66M | 72M | 72M | 66M | 67M | 54M | 68M | 166M | 0 |
| Op. Margin | 39.9% | 33.3% | 32.3% | 32.3% | 31.8% | 28.5% | 26.5% | 25.8% | 17.2% | 15.9% | 24.5% | 0.0% |
| Net Income | 26M | 28M | 46M | 50M | 55M | 57M | -210M | 58M | 12M | -22M | 30M | -294M |
| Net Margin | 32.8% | 23.7% | 27.4% | 24.5% | 24.1% | 22.5% | -84.5% | 22.4% | 3.7% | -5.2% | 4.5% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 494K | 10M | 2.0M | 0 | 35M | 31M | 30M | 22M | 22M |
| Returns on Capital | ||||||||||||
| ROIC | N/A | 6.3% | 4.2% | 4.1% | 4.4% | 4.2% | 4.9% | 3.8% | 1.6% | 1.5% | 3.6% | 0.0% |
| ROE | N/A | 5.0% | 5.6% | 5.2% | 5.4% | 4.9% | -18.6% | 6.1% | 1.0% | -1.4% | 1.7% | -27.6% |
| ROA | N/A | 5.8% | 4.0% | 3.4% | 3.4% | 2.8% | -9.2% | 2.5% | 0.4% | -0.5% | 0.6% | -8.2% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 39M | 55M | 80M | 100M | 108M | 131M | 115M | 127M | 138M | 145M | 215M | 12M |
| Free Cash Flow | -57M | -329M | -307M | -113M | 85M | 109M | 96M | 94M | 92M | 97M | 153M | 13M |
| Owner Earnings | 25M | 35M | 53M | 66M | 72M | 92M | 75M | 52M | 27M | -19M | -78M | -170M |
| CapEx | 96M | 384M | 387M | 214M | 23M | 22M | 19M | 33M | 46M | 48M | 63M | 899K |
| Maint. CapEx | 14M | 19M | 27M | 32M | 35M | 38M | 39M | 73M | 110M | 162M | 290M | 182M |
| Growth CapEx | 82M | 365M | 361M | 181M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 14M | 19M | 27M | 32M | 35M | 38M | 39M | 73M | 110M | 162M | 290M | 182M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 11M | 51M | 70M | 83M | 94M | 101M | 122M | 122M | 145M | 171M | 106M | 2.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 256.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 172K | 337K | 264K | 232K | 473K | 176K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 18.3% |
| Stock-Based Comp | 357K | 742K | 763K | 1.9M | 1.7M | 1.4M | 985K | 1.4M | 1.4M | 1.5M | 3.1M | 1.4M |
| Debt Repayment | 238M | 361M | 245M | 527M | 109M | 501M | 78M | 356M | 235M | 741M | 605M | 605M |
| Balance Sheet | ||||||||||||
| Net Debt | -1.3M | 116M | 780M | 535M | 745M | 333M | 108M | 1.5B | 2.8B | 3.4B | 2.2B | 411M |
| Cash & Equiv. | 1.5M | 2.4M | 3.3M | 5.3M | 7.7M | 14M | 8.8M | 30M | 17M | 35M | 94M | 78M |
| Long-Term Debt | N/A | N/A | 438M | 490M | 596M | 347M | 0 | 1.4B | 2.2B | 3.3B | 2.3B | N/A |
| Debt/Equity | N/A | 0.16 | 0.88 | 0.53 | 0.76 | 0.27 | 0.12 | 1.65 | 2.12 | 1.93 | 1.37 | 0.46 |
| Interest Coverage | 5.7 | 5.3 | 4.5 | 3.9 | 4.3 | 2.6 | 1.8 | 1.5 | 0.8 | 0.8 | 1.2 | 1.2 |
| Equity | N/A | 757M | 892M | 1.0B | 990M | 1.3B | 957M | 935M | 1.3B | 1.8B | 1.7B | 1.1B |
| Total Assets | N/A | 951M | 1.4B | 1.6B | 1.6B | 2.4B | 2.2B | 2.4B | 3.7B | 5.2B | 4.2B | 3.6B |
| Total Liabilities | N/A | 194M | 477M | 535M | 643M | 1.1B | 1.2B | 1.5B | 2.4B | 3.5B | 2.5B | 2.5B |
| Intangibles | N/A | 60M | 118M | 144M | 142M | 150M | 118M | 125M | 352M | 1.1B | 732M | 170M |
| Retained Earnings | N/A | 41M | 87M | 137M | 192M | 248M | 38M | 96M | 108M | 147M | 177M | -123M |
| Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Current Assets | N/A | 1.5M | 1.7M | 1.6M | 1.7M | 2.3M | 1.0M | 530K | 3.1M | 3.6M | 7.0M | 7.0M |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Per Share Data | ||||||||||||
| EPS | 3.44 | 1.62 | 2.12 | 2.06 | 2.00 | 1.84 | -5.94 | 1.63 | 1.12 | -1.80 | 0.63 | -4.42 |
| Owner EPS | 3.32 | 2.06 | 2.44 | 2.72 | 2.64 | 2.98 | 2.13 | 1.47 | 2.52 | -1.54 | -1.61 | -2.30 |
| Book Value | N/A | 44.14 | 41.10 | 42.36 | 36.24 | 42.23 | 27.06 | 26.27 | 126.08 | 143.88 | 35.43 | 14.41 |
| Cash Flow/Share | 5.16 | 3.22 | 3.71 | 4.14 | 3.97 | 4.25 | 3.26 | 3.56 | 13.04 | 11.72 | 4.47 | -1.52 |
| Dividends/Share | 1.80 | 2.42 | 3.34 | 3.38 | 3.44 | 3.44 | 3.44 | 3.44 | 13.77 | 13.76 | 2.20 | 0.03 |
| Shares Out. | 7.6M | 17.2M | 21.7M | 24.3M | 27.3M | 30.7M | 35.3M | 35.6M | 10.5M | 12.4M | 48.2M | 74.0M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1391.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 962K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.01 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.01 |
OFFICE PROPERTIES INCOME TRUST passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.1% with a gross margin of 41.7%. Total shareholder yield (dividends + buybacks) is 274.6%.
OFFICE PROPERTIES INCOME TRUST (OPITQ) generated $153 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a debt-to-equity ratio of 1.37. This indicates moderate leverage.
OFFICE PROPERTIES INCOME TRUST (OPITQ) reported earnings per share (EPS) of $0.63 in its most recent fiscal year.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a return on equity (ROE) of 1.7%. This indicates moderate shareholder returns.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a 5-year average gross margin of 41.7%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for OFFICE PROPERTIES INCOME TRUST (OPITQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OFFICE PROPERTIES INCOME TRUST (OPITQ) has a book value per share of $35.43, based on its most recent annual SEC filing.