Office Properties Income Trust of (OPI) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Office Properties Income Trust of (NASDAQ: OPI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $12.91 (-4.23% 1D, market cap $295.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, OPI ranks #1081 in composite RQD confidence.
Within the Financials sector (Real Estate), OPI carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (38/100 RQD, P/E 18.4x, ROIC -0.8%, cap $298.0M) and MLP (Maui Land & Pineapple Company Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -12.9%, cap $286.0M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).
Per OPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001456772), Office Properties Income Trust of generated $442.6M in revenue (-11.8% YoY), -$272.4M in net income, and -$6.6M in free cash flow against $3.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While OPI currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.62) and Max Pain ($13.56) forces dealer call-delta covering toward $52.17.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Office Properties Income Trust of (OPI) dropped -4.23% to $12.91, trading at 3% of its 52-week range ($11.79 – $49.69). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
NEWTON, Mass., October 27, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its third quarter 2026 financial results after the Nasdaq closes on Monday, Nove
NEWTON, Mass., September 10, 2026--Office Properties Income Trust (Nasdaq: OPI) ("OPI") today announced that it has priced an offering of $425 million aggregate principal amount of 8.75% senior secured notes due 2031 (th
NEWTON, Mass., August 05, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced its financial results for the quarter ended June 30, 2026, which can be found at the Quarterly Results section of OPI’s website
NEWTON, Mass., July 29, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its second quarter 2026 financial results after the Nasdaq closes on Wednesday, Aug
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OPI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OPI. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Office Properties Income Trust of (OPI) ranks #1081 by composite RQD confidence (22/100, grade E) and #809 by equity capitalization ($295.9M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. ARL currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with OPI at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OPI
ACTIVE
Office Properties Income Trust of | E | 22/100 | — | — | -30.9% | -4.23% | $295.9M | Benchmark Subject |
| ARL American Realty Investors Inc. | D- | 38/100 | 18.4x | — | -0.8% | +3.52% | $298.0M | /arl-vs-opi → |
| MLP Maui Land & Pineapple Company Inc. | D- | 36/100 | — | — | -12.9% | -0.90% | $286.0M | /mlp-vs-opi → |
| FRPH FRP Holdings Inc. | E | 28/100 | 114.6x | — | 1.3% | +0.59% | $360.0M | /frph-vs-opi → |
| BOC Boston Omaha Corporation (Class A) | E | 31/100 | — | — | -0.6% | +4.02% | $389.8M | /boc-vs-opi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Office Properties Income Trust of (OPI) reported GAAP revenue of $442.6M (-11.8% vs. FY2024 revenue of $502.0M , and -17.8% cumulative change since FY2023) , GAAP net income of -$272.4M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (-109.8% YoY). On the balance sheet, OPI closed FY2025 with $3.49B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $442.6M | -$272.4M | -$6.6M | -$6.6M | $3.49B | — |
| FY2024 (FY) | 2024-12-31 | $502.0M | -$136.1M | $67.2M | $67.2M | $3.82B | — |
| FY2023 (FY) | 2023-12-31 | $538.6M | -$69.4M | $141.7M | $141.7M | — | — |
As of 2026-11-03, Office Properties Income Trust of (NASDAQ: OPI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $12.91 (-4.23% 1D, market cap $295.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, OPI ranks #1081 in composite RQD confidence.
Within the Financials sector (Real Estate), OPI carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (38/100 RQD, P/E 18.4x, ROIC -0.8%, cap $298.0M) and MLP (Maui Land & Pineapple Company Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -12.9%, cap $286.0M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).
Per OPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001456772), Office Properties Income Trust of generated $442.6M in revenue (-11.8% YoY), -$272.4M in net income, and -$6.6M in free cash flow against $3.49B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
OPI last traded at $12.91 (-4.23% on volume of 50,841 shares), positioning the stock -17.35% below its 50-day simple moving average ($15.62) and -23.79% below its 200-day simple moving average ($16.94). Across its 52-week range of $11.79 to $49.69, OPI sits at the 3.0% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.30 to $14.52).
Office Properties Income Trust of (OPI) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $12.91 (-4.23% 1D, market capitalization $295.9M).
And company profile, Office Properties Income Trust of is a NASDAQ-listed issuer in the Financials sector and Real Estate industry. The profile places its market capitalization at $0.3B. — describes its specific products, customers, or revenue mechanics; the reported revenue figures indicate it generates revenue of $442.6M in FY 2025, $502.0M in FY 2024, and — in FY 2023.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Office Properties Income Trust of (OPI) reported $442.6M in annual revenue (up from $502.0M in FY2024, -11.8% YoY) and -$272.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($538.6M revenue, -$69.4M net income) through FY2025, OPI scaled operating cash flow to -$6.6M and free cash flow to -$6.6M, backed by $3.49B in total assets against $0 in total debt.
Sector: Financials; industry: Real Estate. No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for Office Properties Income Trust of (OPI) • Click "Debate This Headline" to argue it in the Roar Pit below
NEWTON, Mass., October 27, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its third quarter 2026 financial results after the Nasdaq closes on Monday, Nove
NEWTON, Mass., September 10, 2026--Office Properties Income Trust (Nasdaq: OPI) ("OPI") today announced that it has priced an offering of $425 million aggregate principal amount of 8.75% senior secured notes due 2031 (th
NEWTON, Mass., August 05, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced its financial results for the quarter ended June 30, 2026, which can be found at the Quarterly Results section of OPI’s website
NEWTON, Mass., July 29, 2026--Office Properties Income Trust (Nasdaq: OPI) today announced that it will issue a press release containing its second quarter 2026 financial results after the Nasdaq closes on Wednesday, Aug
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The stock trades at $13.73, far below its $49.69 52-week high, so a stabilization in operations could produce a rebound from depressed levels.. When you look under the hood at OPI, Fundamental Cash Engine is 4/20 with 0.0% gross margins and -30.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $49.69. My 12M target is $16.31.
@MacroHawk_NYC Agree on the RQD 22/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.48 and keeping dry powder in case we test $12.54.
Fading this rally in OPI at $13.48. Negative ROIC of -30.9%, negative FCF yield of -2.18%, and a Piotroski F-Score of 1/9 indicate weak cash generation and poor forensic quality.. With a beta of 1.0 and the stock sitting at $13.48 (52-wk range $11.79–$49.69), the easy multiple expansion is already priced in.
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