Fundamental Analysis of Office Prop Income Trust - Growth / Value Index
OPI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0119
Price to Book Ratio is 0.085 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.50 | -4.28 | 76.35 % | |
| Price to Book | 0.085 | 0.088 | 10.66 % | 0.089 |
| Price to Sales | 0.205 | 0.210 | 5.28 % | |
| Enterprise Value to EBITDA Multiple | 15.12 | 9.60 | -26.19 % |
OPI - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Poor Score of 25.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.70 | -2.06 | -367.92 % | -0.415 |
| Return On Asset | -1.85 | -0.649 | -322.79 % | -0.131 |
| Net Profit Margin | -13.72 | -4.91 | -345.16 % | -3.72 |
| Operating Profit Margin | 59.98 | 20.36 | 26.47 % | 23.14 |
| EBITDA Margin | 32.68 | 52.73 | 50.19 % | 59.24 |
Highlights
| Market Cap | 111637 K |
| Enterprise Value | 2671.93 M |
| Price/Book TTM | 0.085 |
| Outstanding Share | 48749.90 K |
| Float/ Outstanding Share | 99.08% |
| Dividend Yield | 1.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.306 |
| Sloan Ratio | -0.0439 |
| Peter Lynch Fair Value | 0 |
OPI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 345.16%
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 540566 K | 4.79 % | 4.23 % |
| Gross Profit | 381621 K | 4.46 % | 47.03 % |
| EBITDA | 176668 K | 42.99 % | 8.94 % |
| Net Profit | -74173.00 K | 323.82 % | 86.04 % |
| EPS | -1.53 | 322.85 % | NA |
OPI - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of -0.306 suggest high risk
Company has high debt burden
Interest Coverage of 0.754
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.05 | 16.75 % | 2.06 |
| Cash Ratio | 0.0347 | -85.24 % | |
| Quick Ratio | 0.451 | -39.63 % | 1.76 |
| Shareholders Equity | 31.47 | -9.64 % | |
| Debt to EBITDA | 9.25 | -26.04 % |
Historical Valuation Ratios of Office Prop Income Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Office Prop Income Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Office Prop Income Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Office Prop Income Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)