Office Properties Income Trust (OPI) Beta Value: Understanding the Market Risk

The 36-month beta value for OPI is also noteworthy at 1.53. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”

The public float for OPI is 69.57M, and at present, short sellers hold a 5.45% of that float. The average trading volume of OPI on May 15, 2025 was 791.95K shares.

OPI) stock’s latest price update

Office Properties Income Trust (NASDAQ: OPI) has seen a decline in its stock price by -4.50 in relation to its previous close of 0.25. However, the company has experienced a -11.96% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-01 that Office Properties Income Trust (NASDAQ:OPI ) Q1 2025 Earnings Conference Call May 1, 2025 10:00 AM ET Company Participants Kevin Barry – Senior Director of Investor Relations Yael Duffy – President and Chief Operating Officer Brian Donley – Chief Financial Officer and Treasurer Conference Call Participants Operator Good morning, and welcome to the Office Properties Income Trust First Quarter 2025 Earnings Conference Call. All participants will be in listen-only mode.

OPI’s Market Performance

Office Properties Income Trust (OPI) has seen a -11.96% fall in stock performance for the week, with a -33.93% decline in the past month and a -75.34% plunge in the past quarter. The volatility ratio for the week is 10.60%, and the volatility levels for the past 30 days are at 11.24% for OPI. The simple moving average for the past 20 days is -26.45% for OPI’s stock, with a -81.67% simple moving average for the past 200 days.

Analysts’ Opinion of OPI

Many brokerage firms have already submitted their reports for OPI stocks, with RBC Capital Mkts repeating the rating for OPI by listing it as a “Underperform.” The predicted price for OPI in the upcoming period, according to RBC Capital Mkts is $14 based on the research report published on March 07, 2023 of the previous year 2023.

OPI Trading at -49.25% from the 50-Day Moving Average

After a stumble in the market that brought OPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.11% of loss for the given period.

Volatility was left at 11.24%, however, over the last 30 days, the volatility rate increased by 10.60%, as shares sank -26.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -74.60% lower at present.

During the last 5 trading sessions, OPI fell by -11.66%, which changed the moving average for the period of 200-days by -91.03% in comparison to the 20-day moving average, which settled at $0.3233. In addition, Office Properties Income Trust saw -76.22% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for OPI

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.75 for the gross margin

The net margin for Office Properties Income Trust stands at -0.37. The total capital return value is set at 0.02. Equity return is now at value -15.03, with -4.71 for asset returns.

Based on Office Properties Income Trust (OPI), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 2.14. The interest coverage ratio of the stock is 0.38.

Currently, EBITDA for the company is 285.62 million with net debt to EBITDA at 23.1. When we switch over and look at the enterprise to sales, we see a ratio of 4.88. The receivables turnover for the company is 3.14for trailing twelve months and the total asset turnover is 0.13.

Conclusion

In summary, Office Properties Income Trust (OPI) has had a bad performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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