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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Office Properties Income Trust Financial Ratios 2011-2024 | OPI
Annual Financial Ratios Office Properties Income Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -131.3 | -147.6 | 171.6 | 55.1 | -36.5 | 116.8 | 23.6 | -4.6 | 24.7 | 25.0 | 27.1 | 22.5 |
P/S |
- | - | - | -960.7 | 2.5 | 1.9 | 4.5 | 5.3 | 3.9 | 5.6 | 6.0 | 6.4 | 5.8 |
EPS |
-1.4 | -0.1 | -0.2 | 0.1 | 0.6 | -0.9 | 0.1 | 0.8 | -3.0 | 0.9 | 1 | 1.0 | 1.1 |
EV (Enterprise Value) |
2.91 B | 3.38 B | 3.87 B | 3.44 B | 4.06 B | 4.22 B | 3.75 B | 2.78 B | 2.18 B | 2.51 B | 2 B | 1.88 B | 1.51 B |
EBITDA per Share |
4.32 | 4.61 | 5.01 | 5.23 | 8.67 | 9.5 | 8.2 | 7.94 | 7.66 | 9.23 | 9.53 | 8.79 | 9.37 |
EV/EBITDA |
16.0 | 9.5 | 9.4 | 17.8 | 24.3 | 20.4 | 16.5 | 17.5 | 16.2 | 15.8 | 18.8 | ||
PEG |
0.21 | 14.69 | 22.05 | -33.41 | 0.32 | 0.14 | -1.42 | 0.19 | 0.01 | -3.17 | -6.49 | -14.38 | 0.73 |
P/B |
0.2 | 0.6 | 0.8 | 0.7 | 1.0 | 0.4 | 1.0 | 1.5 | 1.0 | 1.1 | 1.4 | 1.3 | 1.2 |
P/CF |
1.4 | 4.2 | 5.5 | 4.9 | 7.8 | 5.5 | 10.6 | 11.0 | 8.4 | 10.7 | 12.6 | 13.5 | -3.3 |
ROE % |
-5.53 | -0.44 | -0.55 | 0.41 | 1.78 | -1.23 | 0.90 | 6.19 | -21.95 | 4.36 | 5.52 | 4.86 | 5.16 |
ROA % |
-1.74 | -0.15 | -0.19 | 0.17 | 0.72 | -0.42 | 0.33 | 2.43 | -9.66 | 2.33 | 3.35 | 3.20 | 3.36 |
ROCE % |
- | - | - | - | 3.13 | 1.45 | 1.77 | 2.92 | 3.15 | 3.12 | 4.64 | 4.47 | 6.90 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 2.0 | 0.8 | 1.6 | 1.3 | 3.3 | 2.6 | 1.5 | 0.1 |
DSO |
- | - | - | -28349.8 | 45.0 | 61.7 | 70.8 | 68.5 | 66.5 | 52.7 | 53.6 | 50.3 | 59.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 619.2 | 1068.7 | 860.4 | 642.2 | 616.9 | 340.3 | 329.6 | 299.4 | 217.9 |
Operating Cycle |
- | - | - | -28349.8 | 45.0 | 61.7 | 70.8 | 68.5 | 66.5 | 52.7 | 53.6 | 50.3 | 59.2 |
Cash Conversion Cycle |
- | - | - | -28349.8 | -574.2 | -1007.0 | -789.6 | -573.7 | -550.4 | -287.6 | -275.9 | -249.1 | -158.7 |
All numbers in USD currency
Quarterly Financial Ratios Office Properties Income Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.14 | 1.56 | -0.11 | - | -0.41 | -0.25 | -0.01 | - | 0.35 | -0.33 | -0.28 | - | 0.08 | -1.38 | 0.78 | - | -0.08 | 0.03 | 0.23 | 1.35 | -0.08 | -1.35 | 0.71 | -2.31 | -0.02 | 1.2 | 0.25 | -0.74 | 0.11 | 0.16 | 0.1 | 0.17 | 0.16 | 0.24 | 0.24 | -0.03 | 0.24 | -2.71 | -0.47 | 0.2 | 0.19 | 0.27 | 0.28 | 0.23 | 0.04 | 0.28 | 0.45 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 1.1 | 1.19 | 1.25 | - | 1.23 | 1.15 | 1.33 | - | 1.29 | 1.33 | 1.31 | - | 1.56 | 1.54 | 1.61 | - | 1.54 | 2.58 | 2.04 | - | 0.39 | 0.53 | 0.54 | - | 0.47 | 0.5 | 0.5 | - | 0.46 | 0.49 | 0.38 | - | 0.68 | 0.69 | 0.48 | - | 0.77 | 0.66 | 0.53 | - | 0.85 | 0.67 | 0.53 | - | 0.75 | 0.65 | 0.46 |
ROE % |
-0.76 | 2.31 | -4.33 | -2.45 | -1.24 | 1.46 | 1.25 | -0.85 | -0.60 | -1.56 | -4.79 | -1.78 | -2.02 | -2.50 | 1.94 | 0.52 | 4.33 | 4.34 | 0.46 | 1.78 | -5.28 | -5.07 | 0.40 | -1.23 | 0.64 | 1.49 | 0.70 | 0.89 | 3.55 | 3.96 | 4.88 | 6.19 | 4.65 | 5.18 | -16.60 | -21.95 | -20.62 | -21.41 | -0.30 | 4.36 | 4.56 | 3.78 | 4.19 | 5.52 | 5.52 | 6.46 | 6.09 | 4.86 | 5.06 | 5.22 | 5.28 | 5.16 | 1.30 | 1.23 | 1.15 |
ROA % |
-0.18 | 0.90 | -1.40 | -0.80 | -0.37 | 0.54 | 0.52 | -0.21 | -0.12 | -0.14 | -1.73 | -0.54 | -0.63 | -0.82 | 0.80 | 0.21 | 1.76 | 1.76 | 0.19 | 0.72 | -1.93 | -1.84 | 0.27 | -0.42 | 0.19 | 0.50 | 0.24 | 0.32 | 1.32 | 1.51 | 1.90 | 2.43 | 1.81 | 2.11 | -7.41 | -9.68 | -8.99 | -9.25 | 0.17 | 2.33 | 2.53 | 2.13 | 2.46 | 3.35 | 3.41 | 4.04 | 3.88 | 3.20 | 3.32 | 3.41 | 3.45 | 3.36 | 0.84 | 0.80 | 0.75 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.48 | 0.71 | 1.31 | 2.57 | 4.07 | 4.14 | 3.88 | 5.51 | 5.87 | 6.48 | 5.30 | 6.94 | 6.97 | 6.88 | 5.23 | 6.50 | 6.12 | 5.83 | 4.09 | 5.71 | 6.07 | 6.48 | 5.58 | 7.15 | 7.09 | 6.74 | 4.78 | 6.42 | 6.50 | 6.51 | 4.65 | 1.64 | 1.57 | 1.43 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | - | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
- | - | - | - | - | - | - | - | -5050.9 | - | -11851.2 | - | -12499.9 | -14620.8 | -22656.4 | - | -33283.7 | -35715.9 | -30635.2 | 47.6 | 45.5 | 43.3 | 40.6 | 63.4 | 62.0 | 60.8 | 56.0 | - | 180819.2 | 653.2 | 1830.5 | - | 510.1 | 470.4 | 430.5 | - | 401.3 | 677.9 | -11768.4 | - | 673.5 | 28023.8 | -32731.9 | - | 47549.8 | 38521.4 | 37359.7 | - | 22962.9 | 34876.7 | 58723.4 | - | 94508.9 | 57527.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | -5050.9 | - | -11851.2 | - | -12499.9 | -14620.8 | -22656.4 | - | -33283.7 | -35715.9 | -30635.2 | 47.6 | 45.5 | 43.3 | 40.6 | 63.4 | 62.0 | 60.8 | 56.0 | - | 180819.2 | 653.2 | 1830.5 | - | 510.1 | 470.4 | 430.5 | - | 401.3 | 677.9 | -11768.4 | - | 673.5 | 28023.8 | -32731.9 | - | 47549.8 | 38521.4 | 37359.7 | - | 22962.9 | 34876.7 | 58723.4 | - | 94508.9 | 57527.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -5050.9 | - | -11851.2 | - | -12499.9 | -14620.8 | -22656.4 | - | -33283.7 | -35715.9 | -30635.2 | 47.6 | 45.5 | 43.3 | 40.6 | 63.4 | 62.0 | 60.8 | 56.0 | - | 180819.2 | 653.2 | 1830.5 | - | 510.1 | 470.4 | 430.5 | - | 401.3 | 677.9 | -11768.4 | - | 673.5 | 28023.8 | -32731.9 | - | 47549.8 | 38521.4 | 37359.7 | - | 22962.9 | 34876.7 | 58723.4 | - | 94508.9 | 57527.2 | - |
All numbers in USD currency