Company Analysis Office Properties Income Trust
1. Summary
Advantages
- Price (0.063 $) is less than fair price (1.11 $)
- Dividends (6.42%) are higher than the sector average (3.47%).
Disadvantages
- The stock's return over the last year (-89.95%) is lower than the sector average (-12.77%).
- Current debt level 66.56% has increased over 5 years from 55.82%.
- The company's current efficiency (ROE=-11.3%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Office Properties Income Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 217.5% | -0.7% | -0.1% |
| 90 days | -20% | 0.3% | 13.8% |
| 1 year | -89.9% | -12.8% | 29.4% |
OPI vs Sector: Office Properties Income Trust has significantly underperformed the "Real Estate" sector by -77.18% over the past year.
OPI vs Market: Office Properties Income Trust has significantly underperformed the market by -119.4% over the past year.
Stable price: OPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OPI with weekly volatility of -1.73% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.063 $) is lower than the fair price (1.11 $).
Price significantly below the fair price: The current price (0.063 $) is 1661.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0914) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-0.0914) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0447) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (0.0447) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1027) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (0.1027) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.17) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (8.17) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -427.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-427.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.1%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.3%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-11.3%) is lower than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.48%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-3.48%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.42% is higher than the average for the sector '3.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.42% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (950%) are at an uncomfortable level.
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Based on sources: porti.ru
