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Intrinsic value of Office Properties Income Trust (OPI)

Previous Close$19.56
Intrinsic Value
Upside potential
Previous Close
$19.56
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.66 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-1.7NaN
Revenue, $578NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m535NaN
Operating income, $m43NaN
EBITDA, $m297NaN
Interest expense (income), $mNaN
Earnings before tax, $m-8NaN
Tax expense, $m0NaN
Net income, $m-8NaN

BALANCE SHEET

Cash and short-term investments, $m85NaN
Total assets, $m4242NaN
Adjusted assets (=assets-cash), $m4157NaN
Average production assets, $m2235NaN
Working capital, $m90NaN
Total debt, $m2595NaN
Total liabilities, $m2745NaN
Total equity, $m1497NaN
Debt-to-equity ratio1.733NaN
Adjusted equity ratio0.418NaN

CASH FLOW

Net income, $m-8NaN
Depreciation, amort., depletion, $m255NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m222NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-444NaN
Free cash flow, $m666NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m90
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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