Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Office Properties Income Trust 6.375% Senior Notes due 2050 (OPINL)
Real Estate
No description provided.
C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300
NEWTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/2020
Market Cap
106,568,426
Shares Outstanding
6,480,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1250
Last Div
1.5938
Range
9.621-15.01
Chg
-0.0400
Avg Vol
27835
Mkt Cap
106568426
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
0.2557
DCF
19.5257
Div Yield
0.1298
P/S
0.2044
EV Multiple
7.7953
P/FV
0.0789
Div Yield %
12.9780
P/E
7.6690
PEG
-0.0030
Payout
1.8494
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
96.7163
DIO
0.0000
Op Cycle
96.7163
DPO
0.0000
CCC
96.7163
Gross Margin
0.4145
Op Margin
0.1890
Pretax Margin
0.0668
Net Margin
0.0258
Eff Tax Rate
0.0017
ROA
0.0036
ROE
0.0106
ROCE
0.0264
NI/EBT
0.3866
EBT/EBIT
0.3533
EBIT/Rev
0.1890
Debt Ratio
0.6074
D/E
1.7356
LT Debt/Cap
0.6345
Total Debt/Cap
0.6345
Int Coverage
-6.7105
CF/Debt
0.0485
Equity Multi
2.8577
Rec Turnover
3.7739
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.1672
Asset Turnover
0.1395
OCF/Share
2.3022
FCF/Share
-0.7254
Cash/Share
0.7069
OCF/Sales
0.2112
FCF/OCF
-0.3151
CF Coverage
0.0485
ST Coverage
0.0000
CapEx Coverage
0.7604
Div&CapEx Cov
0.6489
P/BV
0.0789
P/B
0.0789
P/S
0.2044
P/E
7.6690
P/FCF
-3.0722
P/OCF
0.9372
P/CF
0.9372
PEG
-0.0030
P/S
0.2044
EV Multiple
7.7953
P/FV
0.0789
DPS
0.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 06/01/2024 |
0.40 | 02/14/2024 | 02/14/2024 | 02/15/2024 | 03/01/2024 |
0.40 | 11/14/2023 | 12/27/2022 | 11/15/2023 | 12/01/2023 |
0.40 | 08/14/2023 | 08/14/2023 | 08/15/2023 | 09/01/2023 |
0.40 | 05/12/2023 | 12/23/2022 | 05/15/2023 | 06/01/2023 |
0.40 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 03/01/2023 |
0.40 | 11/14/2022 | 11/30/-0001 | 11/15/2022 | 12/01/2022 |
0.40 | 08/12/2022 | 11/30/-0001 | 08/15/2022 | 09/01/2022 |
0.40 | 05/12/2022 | 11/30/-0001 | 05/15/2022 | 06/01/2022 |
0.40 | 02/14/2022 | 11/30/-0001 | 02/15/2022 | 03/01/2022 |
0.40 | 11/12/2021 | 11/30/-0001 | 11/15/2021 | 12/01/2021 |
0.40 | 08/12/2021 | 11/30/-0001 | 08/15/2021 | 09/01/2021 |
0.40 | 05/13/2021 | 11/30/-0001 | 05/15/2021 | 06/01/2021 |
0.40 | 02/11/2021 | 11/30/-0001 | 02/15/2021 | 03/01/2021 |
0.40 | 11/12/2020 | 11/30/-0001 | 11/15/2020 | 12/01/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 103.66M | ▲ 160.18M | ▼ 146.63M | ▲ 147.29M | ▼ 127.92M | ▲ 133.77M | ▲ 139.44M |
Cost Of Revenue | 12.31M | ▲ 18.35M | ▼ 16.42M | ▲ 19.84M | ▼ 8.20M | ▲ 17.34M | ▲ 77.76M |
Gross Profit | 91.35M | ▲ 141.83M | ▼ 130.21M | ▼ 127.45M | ▼ 119.72M | ▼ 116.43M | ▼ 61.68M |
Gross Profit Ratio | 0.88 | ▲ 0.89 | ▲ 0.89 | ▼ 0.87 | ▲ 0.94 | ▼ 0.87 | ▼ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -5.58M | ▲ 15.20M | ▼ 12.68M | ▼ 8.29M | ▲ 12.12M | ▼ 5.30M | ▲ 5.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -5.58M | ▲ 15.20M | ▼ 12.68M | ▼ 8.29M | ▲ 12.12M | ▼ 5.30M | ▲ 5.64M |
Other Expenses | 0.00 | 0.00 | ▲ 89.66M | ▲ 91.45M | ▼ 80.34M | ▼ -75.44M | ▲ -29.41M |
Operating Expenses | 50.85M | ▲ 109.46M | ▼ 102.34M | ▼ 99.74M | ▼ 92.46M | ▲ 94.56M | ▼ 29.41M |
Cost And Expenses | 63.16M | ▲ 127.81M | ▼ 118.75M | ▲ 119.58M | ▼ 100.66M | ▲ 111.90M | ▼ 107.17M |
Interest Income | 234.00K | ▼ 198.00K | ▼ 41.00K | ▼ -7.00K | ▲ 144.00K | ▲ 257.00K | ▲ 1.36M |
Interest Expense | 20.42M | ▲ 30.03M | ▼ 28.84M | ▼ 27.66M | ▼ 24.56M | ▲ 30.06M | ▲ 35.48M |
Depreciation And Amortization | 33.04M | ▲ 63.51M | ▼ 62.23M | ▲ 62.50M | ▼ 51.57M | ▼ 51.30M | ▼ 50.34M |
Ebitda | 73.78M | ▲ 96.09M | ▼ 90.14M | ▲ 90.21M | ▼ 78.98M | ▼ 75.83M | ▲ 82.60M |
Ebitda Ratio | 0.71 | ▼ 0.60 | ▲ 0.61 | ▼ 0.61 | ▲ 0.62 | ▼ 0.57 | ▲ 0.59 |
Operating Income | 40.50M | ▼ 32.38M | ▼ 27.87M | ▲ 44.51M | ▼ 27.41M | ▲ 191.12M | ▼ 32.26M |
Operating Income Ratio | 0.39 | ▼ 0.20 | ▼ 0.19 | ▲ 0.30 | ▼ 0.21 | ▲ 1.43 | ▼ 0.23 |
Total Other Income Expenses Net | -58.71M | ▲ 63.44M | ▼ -199.00K | ▲ 17.63M | ▼ -20.30M | ▲ -9.29M | ▼ -37.16M |
Income Before Tax | -38.40M | ▲ 65.98M | ▼ -1.13M | ▲ 17.69M | ▼ 7.11M | ▼ -17.21M | ▲ -4.90M |
Income Before Tax Ratio | -0.37 | ▲ 0.41 | ▼ -0.01 | ▲ 0.12 | ▼ 0.06 | ▼ -0.13 | ▲ -0.04 |
Income Tax Expense | -7.00K | ▲ 269.00K | ▼ 157.00K | ▼ -97.00K | ▼ -161.00K | ▲ 15.00K | ▲ 56.00K |
Net Income | -57.70M | ▲ 65.03M | ▼ -1.66M | ▲ 16.95M | ▼ 6.39M | ▼ -37.15M | ▲ -5.19M |
Net Income Ratio | -0.56 | ▲ 0.41 | ▼ -0.01 | ▲ 0.12 | ▼ 0.05 | ▼ -0.28 | ▲ -0.04 |
Eps | -2.31 | ▲ 1.35 | ▼ -0.03 | ▲ 0.35 | ▼ 0.13 | ▼ -0.77 | ▲ -0.11 |
Eps Diluted | -2.31 | ▲ 1.35 | ▼ -0.03 | ▲ 0.35 | ▼ 0.13 | ▼ -0.77 | ▲ -0.11 |
Weighted Average Shs Out | 24.93M | ▲ 48.09M | ▲ 48.16M | ▲ 48.24M | ▲ 48.33M | ▲ 48.46M | ▲ 48.47M |
Weighted Average Shs Out Dil | 25.03M | ▲ 48.09M | ▲ 48.16M | ▲ 48.25M | ▲ 48.33M | ▲ 48.46M | ▲ 48.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 35.35M | ▲ 93.74M | ▼ 42.05M | ▲ 83.03M | ▼ 12.25M | ▲ 12.32M | ▲ 44.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.13M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 35.35M | ▲ 93.74M | ▼ 42.05M | ▲ 83.03M | ▼ 12.25M | ▲ 12.32M | ▲ 44.11M |
Net Receivables | 72.05M | ▲ 83.56M | ▲ 101.77M | ▲ 112.89M | ▼ 105.64M | ▲ 133.26M | ▲ 137.49M |
Inventory | 253.50M | ▼ 70.88M | ▲ 75.18M | ▼ 26.60M | ▼ 2.52M | ▲ 37.31M | ▼ 11.89M |
Other Current Assets | 253.50M | ▼ 70.88M | ▼ 14.81M | ▼ 1.49M | ▼ -117.89M | ▲ 14.40M | ▼ -181.60M |
Total Current Assets | 364.50M | ▼ 255.13M | ▼ 233.80M | ▼ 224.00M | ▼ 120.40M | ▲ 197.29M | ▼ 193.48M |
Property Plant Equipment Net | 3.57B | ▼ 3.11B | ▼ 3.07B | ▲ 3.42B | ▼ 3.37B | ▲ 3.42B | ▼ 3.40B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 43.67M | ▼ 39.76M | ▼ 37.95M | ▼ 34.84M | ▲ 35.13M | ▼ 18.13M | ▼ 17.90M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.26B | ▼ 790.53M | ▼ 604.29M | ▼ 567.67M | ▼ 449.83M | ▼ 358.75M | ▼ 345.58M |
Total Non Current Assets | 4.87B | ▼ 3.94B | ▼ 3.71B | ▲ 4.02B | ▼ 3.86B | ▼ 3.79B | ▼ 3.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.24B | ▼ 4.19B | ▼ 3.95B | ▲ 4.24B | ▼ 3.98B | ▲ 3.99B | ▼ 3.96B |
Account Payables | 145.54M | ▼ 125.05M | ▼ 116.48M | ▲ 142.61M | ▼ 140.15M | ▲ 140.17M | ▼ 109.67M |
Short Term Debt | 175.00M | ▼ 0.00 | 0.00 | ▲ 325.52M | ▼ 195.00M | ▲ 205.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 34.89M | ▼ 0.00 | 0.00 | ▼ -325.52M | ▲ 0.00 | ▲ 7.03M | ▼ 0.00 |
Other Current Liabilities | 4.27M | ▲ 21.83M | ▼ 7.01M | ▼ -318.14M | ▲ 6.54M | ▼ 2.53M | ▲ 7.58M |
Total Current Liabilities | 359.69M | ▼ 146.88M | ▼ 123.49M | ▲ 149.99M | ▲ 341.69M | ▲ 354.72M | ▼ 117.25M |
Long Term Debt | 3.10B | ▼ 2.34B | ▼ 2.21B | ▲ 2.59B | ▼ 2.25B | ▲ 2.38B | ▲ 2.58B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.09M |
Total Non Current Liabilities | 3.10B | ▼ 2.34B | ▼ 2.21B | ▲ 2.59B | ▼ 2.25B | ▲ 2.38B | ▲ 2.59B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 20.03M | ▼ 13.18M | ▼ 10.59M | ▲ 17.03M | ▼ 14.16M | ▼ 11.67M | ▼ 11.09M |
Total Liabilities | 3.46B | ▼ 2.49B | ▼ 2.34B | ▲ 2.74B | ▼ 2.59B | ▲ 2.73B | ▼ 2.71B |
Preferred Stock | 0.00 | ▲ 200.00K | ▲ 1.01B | ▲ 1.12B | ▲ 1.23B | ▲ 1.37B | ▲ 1.37B |
Common Stock | 481.00K | ▲ 482.00K | ▲ 483.00K | ▲ 484.00K | ▲ 486.00K | ▲ 488.00K | 488.00K |
Retained Earnings | -831.42M | ▼ -906.95M | ▼ -1.01B | ▼ -1.12B | ▼ -1.23B | ▼ -1.37B | ▼ -1.37B |
Accumulated Other Comprehensive Income Loss | 106.00K | ▼ -200.00K | ▼ -1.01B | ▼ -1.12B | ▼ -1.23B | ▼ -1.37B | ▼ -1.37B |
Other Total Stockholders Equity | 2.61B | ▲ 2.61B | ▲ 3.62B | ▲ 3.74B | ▼ 2.62B | ▲ 2.62B | ▲ 2.62B |
Total Stockholders Equity | 1.78B | ▼ 1.71B | ▼ 1.61B | ▼ 1.50B | ▼ 1.39B | ▼ 1.26B | ▼ 1.25B |
Total Equity | 1.78B | ▼ 1.71B | ▼ 1.61B | ▼ 1.50B | ▼ 1.39B | ▼ 1.26B | ▼ 1.25B |
Total Liabilities And Stockholders Equity | 5.24B | ▼ 4.19B | ▼ 3.95B | ▲ 4.24B | ▼ 3.98B | ▲ 3.99B | ▼ 3.96B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.24B | ▼ 4.19B | ▼ 3.95B | ▲ 4.24B | ▼ 3.98B | ▲ 3.99B | ▼ 3.96B |
Total Investments | 43.67M | ▼ 39.76M | ▼ 37.95M | ▼ 34.84M | ▲ 70.26M | ▼ 18.13M | ▼ 17.90M |
Total Debt | 3.27B | ▼ 2.34B | ▼ 2.21B | ▲ 2.59B | ▼ 2.45B | ▲ 2.58B | ▲ 2.59B |
Net Debt | 3.24B | ▼ 2.25B | ▼ 2.17B | ▲ 2.51B | ▼ 2.43B | ▲ 2.57B | ▼ 2.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -57.70M | ▲ 65.03M | ▼ -1.66M | ▲ 16.95M | ▼ 6.39M | ▼ -37.15M | ▲ -5.19M |
Depreciation And Amortization | 32.51M | ▲ 62.18M | ▼ 62.04M | ▼ 61.15M | ▼ 50.04M | ▲ 51.30M | ▼ 50.34M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.91M | ▲ -211.00K | ▲ 0.00 |
Stock Based Compensation | 1.34M | ▲ 3.09M | ▲ 3.32M | ▼ 2.87M | ▲ 2.91M | ▼ 2.26M | ▼ 0.00 |
Change In Working Capital | -14.74M | ▲ 4.22M | ▲ 5.13M | ▼ -938.00K | ▼ -13.75M | ▲ -5.63M | ▼ -18.15M |
Accounts Receivables | -2.51M | ▼ -4.60M | ▲ 891.00K | ▼ -7.90M | ▲ 3.34M | ▼ -1.00M | ▲ 2.93M |
Inventory | -16.02M | ▲ 2.77M | ▼ 2.13M | ▼ -2.72M | ▲ 0.00 | ▲ 4.21M | ▼ 0.00 |
Accounts Payables | 7.06M | ▲ 11.27M | ▼ 3.51M | ▲ 15.07M | ▼ -15.96M | ▲ -1.21M | ▼ -17.21M |
Other Working Capital | -3.27M | ▼ -5.21M | ▲ -1.41M | ▼ -5.38M | ▲ -1.12M | ▼ -7.63M | ▲ -3.88M |
Other Non Cash Items | 64.68M | ▼ -64.24M | ▲ 2.03M | ▼ -14.35M | ▲ -2.76M | ▲ 24.08M | ▲ 114.59M |
Net Cash Provided By Operating Activities | 24.75M | ▲ 67.19M | ▲ 67.53M | ▼ 62.81M | ▼ 39.93M | ▼ 32.59M | ▼ 26.63M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -34.96M | ▼ -67.07M | ▲ -53.38M | ▲ -40.03M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -937.00K | ▼ -1.45M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -937.00K | ▼ -4.24M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 27.50M | ▼ 14.21M | ▲ 19.73M | ▲ 35.67M |
Other Investing Activities | 611.77M | ▼ 238.05M | ▼ -41.09M | ▲ -7.29M | ▲ 937.00K | ▲ 1.45M | ▼ -4.36M |
Net Cash Used For Investing Activities | 611.77M | ▼ 238.05M | ▼ -41.09M | ▲ -7.29M | ▼ -53.80M | ▲ -37.88M | ▲ -4.36M |
Debt Repayment | -562.98M | ▲ -221.05M | ▲ -633.00K | ▲ -303.00K | ▼ -52.22M | ▲ -5.00M | ▲ -4.38M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -327.32M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -2.00K | ▼ -7.00K | ▲ -3.00K | ▼ -6.00K |
Dividends Paid | -42.66M | ▲ -26.51M | ▼ -26.58M | ▼ -26.63M | ▼ -26.71M | ▲ -12.19M | ▲ -487.00K |
Other Financing Activities | -3.94M | ▲ 10.00M | ▼ -15.00K | ▼ -89.00K | ▲ 89.53M | ▼ -436.00K | ▼ -19.89M |
Net Cash Used Provided By Financing Activities | -609.57M | ▲ -237.58M | ▲ -27.22M | ▲ -27.03M | ▲ 10.60M | ▼ -7.63M | ▲ -4.88M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 26.95M | ▲ 67.66M | ▼ -784.00K | ▲ 28.50M | ▼ -3.28M | ▼ -12.91M | ▲ 17.39M |
Cash At End Of Period | 38.94M | ▲ 100.70M | ▼ 56.86M | ▲ 84.52M | ▼ 12.25M | ▲ 26.71M | ▲ 44.11M |
Cash At Beginning Of Period | 12.00M | ▲ 33.03M | ▲ 57.64M | ▼ 56.02M | ▼ 15.53M | ▲ 39.63M | ▼ 26.71M |
Operating Cash Flow | 24.75M | ▲ 67.19M | ▲ 67.53M | ▼ 62.81M | ▼ 39.93M | ▼ 32.59M | ▼ 26.63M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -34.96M | ▼ -67.07M | ▲ -53.38M | ▲ -40.03M |
Free Cash Flow | 24.75M | ▲ 67.19M | ▲ 67.53M | ▼ 27.86M | ▼ -27.15M | ▲ -20.78M | ▲ -13.40M |
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