(OPINL) Office Properties Income - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67623C1099

OPINL: Office, Properties, Leasing, Management, Investments

Office Properties Income Trust (NASDAQ: OPI) is a real estate investment trust (REIT) specializing in the ownership and leasing of high-quality office and mixed-use properties in strategically selected growth markets across the United States. As of December 31, 2023, approximately 64% of OPIs rental income was derived from investment-grade tenants, highlighting the stability of its cash flows. The companys portfolio comprised 152 properties, totaling around 20.5 million square feet, spread across 30 states and Washington, D.C. This geographic diversification reduces exposure to any single market and positions OPI to capitalize on broader economic trends.

OPI has consistently demonstrated a commitment to sustainability, earning the Energy Star® Partner of the Year award for six consecutive years. This recognition underscores the companys focus on energy efficiency and environmental stewardship, which not only enhances the value of its properties but also aligns with growing tenant preferences for sustainable spaces. The company is managed by The RMR Group (Nasdaq: RMR), a reputable alternative asset management firm with over $41 billion in assets under management and more than 35 years of experience in commercial real estate. This partnership provides OPI with deep industry expertise and access to a robust platform for property management and investment strategies. Headquartered in Newton, Massachusetts, OPI operates with a disciplined approach to acquiring and managing properties in dynamic markets, ensuring long-term value creation for its stakeholders.

Ticker Symbol: OPINL Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Office REITs

Average Volume 20d: 14509 Last Price: 8.07 SMA 20: 7.76 SMA 50: 8.71 SMA 200: 10.91 ATR: 0.45

Market Cap: 1206.95M USD P/E: None P/E Forward: None P/B: None P/S: None RoE: -11.81

### 3-Month Forecast Technical Outlook: OPIs stock is currently in a downtrend, as indicated by the SMA 20 ($7.76) trading below the SMA 50 ($8.71) and SMA 200 ($10.91). The ATR of 0.45 suggests low volatility, indicating that price movements may remain constrained in the near term. Support is likely to be tested at the SMA 20 level, while resistance could emerge near the SMA 50. Fundamental Outlook: The negative return on equity (-11.81) raises concerns about profitability and could weigh on investor sentiment. The lack of forward P/E data limits visibility into valuation, but the current market cap of $1.2 billion reflects the markets assessment of OPIs prospects. With a low average trading volume of 14,509 shares over the past 20 days, liquidity could remain a challenge, potentially amplifying price swings. Conclusion: Over the next three months, OPIs stock is likely to face continued pressure due to its negative trend and weak fundamental metrics. While the companys focus on investment-grade tenants and sustainable practices provides some stability, the technical and fundamental data suggest limited upside potential in the short term. Investors should monitor the stocks ability to hold above the SMA 20 and any improvements in the return on equity for signs of a potential recovery.

Additional Sources for OPINL Stock

OPINL Stock Overview

Market Cap in USD 1,207m
GiC Sub-Industry Office REITs
IPO / Inception 2020-06-24

OPINL Stock Ratings

Growth Rating -61.9
Fundamental -4.43
Dividend Rating 78.4
Rel. Strength -32.6
Analysts -
Fair Price Momentum 7.84 USD
Fair Price DCF -

OPINL Dividends

Dividend Yield 12m 18.34%
Yield on Cost 5y 9.89%
Annual Growth 5y 31.98%
Payout Consistency 98.2%

OPINL Growth Ratios

Growth Correlation 3m -83.9%
Growth Correlation 12m -6.8%
Growth Correlation 5y -78.6%
CAGR 5y -15.56%
CAGR/Max DD 5y -0.24
Sharpe Ratio 12m -0.36
Alpha -33.26
Beta 0.549
Volatility 45.28%
Current Volume 37k
Average Volume 20d 12.4k
What is the price of OPINL stocks?
As of May 12, 2025, the stock is trading at USD 7.06 with a total of 37,046 shares traded.
Over the past week, the price has changed by -12.41%, over one month by -7.71%, over three months by -39.82% and over the past year by -25.33%.
Is Office Properties Income a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Office Properties Income is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPINL as of May 2025 is 7.84. This means that OPINL is currently undervalued and has a potential upside of +11.05% (Margin of Safety).
Is OPINL a buy, sell or hold?
Office Properties Income has no consensus analysts rating.
What are the forecast for OPINL stock price target?
According to ValueRays Forecast Model, OPINL Office Properties Income will be worth about 8.5 in May 2026. The stock is currently trading at 7.06. This means that the stock has a potential upside of +19.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.5 20%