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OPIOffice Properties Income TrustSell4.8·$18.83+2.45%
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Office Properties Income Trust (OPI) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5ValueShortModerate Confidence

Real Estate · REIT - Office

Sell if holding. Engine safety override at $18.83: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.

Office Properties Income Trust is a national REIT focused on owning and leasing office properties to high credit quality tenants in markets throughout the United States. As of June 30, 2025, approximately 59% of OPI revenues were from investment grade rated tenants. OPI owned... Read more

$18.83+3.0% A.UpsideScore 4.8/10#13 of 17 REIT - Office
QualityF-score4 / 9FCF yield16.93%
Stop $17.47Target $19.36(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $18.83: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -414.1%), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$413M
EV/EBITDA11.1
Profit Mgn-73.0%
ROE-33.7%
Rev Growth-4.2%
Beta3.81
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -4.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.4
Declining revenue: -4%
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.1
Support Resistance
2.6
52w Position
3.5

Unprofitable operations — net margin -73.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Roa
0.5
Operating Margin
3.0
Rule Of 40
3.0
Moat
4.0
Piotroski F
4.4
Current Ratio
7.0
Fcf Quality
7.2
Gross Margin
10.0
FCF-positive despite GAAP loss (FCF margin 16%, FCF yield 16.9%)No competitive moatRule of 40: 12 (fail)
GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.01Resistance $19.76

Price Targets

$17
$19
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -414.1%), Negative free cash flow

Earnings

B
B
B
M
3/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OPI stock a buy right now?

Sell if holding. Engine safety override at $18.83: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.47. Score 4.8/10, moderate confidence.

What is the OPI stock price target?

Take-profit target: $19.36 (+3.0% upside). Prior stop was $17.47. Stop-loss: $17.47.

What are the risks of investing in OPI?

Quality below floor (3.9 < 4.0); Value-trap signals (2/5): Margin compression (op margin -414.1%), Negative free cash flow.

Is OPI overvalued or undervalued?

Office Properties Income Trust trades at a P/E of N/A (forward N/A). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about OPI?

9 analysts cover OPI with a consensus score of 2.3/5.

What does Office Properties Income Trust do?Office Properties Income Trust is a national REIT focused on owning and leasing office properties to high credit...

Office Properties Income Trust is a national REIT focused on owning and leasing office properties to high credit quality tenants in markets throughout the United States. As of June 30, 2025, approximately 59% of OPI revenues were from investment grade rated tenants. OPI owned 125 properties as of June 30, 2025, with approximately 17.3 million square feet located in 29 states and Washington, D.C. In 2024, OPI was named as an Energy Star Partner of the Year for the seventh consecutive year. OPI is managed by The RMR Group, a leading U.S. alternative asset management company with approximately 40 billion dollars in assets under management as of June 30, 2025, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. OPI is headquarters in Newton, MA.

Related stocks: PSTL (Postal Realty Trust, Inc.) · DEA (Easterly Government Properties,) · SLG (SL Green Realty Corp) · HIW (Highwoods Properties, Inc.) · PDM (Piedmont Realty Trust, Inc.)
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