Ratings Office Properties Income Trust

Equities

OPI

US67623C1099

Delayed Nasdaq Other stock markets 01:00:00 2024-07-03 pm EDT			5-day change	1st Jan Change
1.985 ^USD	+2.32%		-5.92%	-72.88%

Jul. 01	Office Properties Income Trust(NasdaqGS:OPI) dropped from Russell 2500 Index	CI
Jul. 01	Office Properties Income Trust(NasdaqGS:OPI) dropped from Russell 3000 Index	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
OFFICE PROPERTIES INCOME TRUST	-72.88%	94.57M	C
BOSTON PROPERTIES, INC.	-12.38%	9.67B	A-
NIPPON BUILDING FUND INC.	-7.69%	5.92B	C
DEXUS	-16.80%	4.61B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-13.53%	4.48B	B-
EMBASSY OFFICE PARKS REIT	+9.49%	4.03B	B
KDX REALTY INVESTMENT CORPORATION	-3.54%	3.94B	-
KILROY REALTY CORPORATION	-18.72%	3.74B	A-
SL GREEN REALTY CORP.	+24.93%	3.6B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-14.89%	3.13B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes