Office Properties Income Trust

Total Valuation

Office Properties Income Trust carries a market capitalization of 14.80M, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Office Properties Income Trust currently has 73.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Office Properties Income Trust trades at an EV/EBITDA multiple of 9.81 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.21 provides insight into valuation relative to core operating earnings.

Financial Position

Office Properties Income Trust maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.73, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Office Properties Income Trust's stock has declined approximately -85.91549% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.45.

Income Statement

Over the trailing twelve months, Office Properties Income Trust generated 466.97M in revenue and converted that into -294.15M in net income, yielding earnings per share of -4.60. EBITDA reached 235.66M, while operating income came in at 65.66M.

Balance Sheet

Office Properties Income Trust holds 78.18M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 2.29B. Total book value stands at -1.59B, with working capital of 143.08M providing operational flexibility.

Cash Flow

Office Properties Income Trust produced 12.48M in operating cash flow over the past twelve months.

Margins

Office Properties Income Trust operates with a gross margin of 87.69, reflecting its pricing power and cost economics. The operating margin of 14.06 and net profit margin of -62.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Office Properties Income Trust's most recent stock split took place on January 2, 2019 with a 4:1 split ratio.

Scores

Office Properties Income Trust posts an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.