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OFFICE PROPERTIES INCOME TRUST (GOV)
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Add to portfolio |
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| Price: |
$25.93
| | Metrics |
| OS: |
48.5
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M
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-1
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% ROE
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| Market cap: |
$1.26
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B
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4
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% ROIC
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Net debt:
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$277
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M
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0.8
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x Debt/EBITDA
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EV:
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$1.53
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B
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| TTM Valuation | | | |
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EBITDA
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$365
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M
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4.2
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x EV/EBITDA
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EBIT
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$131
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M
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11.7
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x EV/EBIT
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| EPS |
($0.18)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 316.5 | 258.2 | 248.5 | 251.0 |
| Revenue growth | | | | -100.0% | 22.6% | 3.9% | -1.0% | 10.6% |
| Cost of goods sold | 177.8 | 170.6 | 194.7 | 139.3 | 103.3 | 85.0 | 29.9 | 28.4 |
| Gross profit | -177.8 | -170.6 | -194.7 | -139.3 | 213.2 | 173.2 | 218.6 | 222.6 |
| Gross margin | | | | | 67.4% | 67.1% | 88.0% | 88.7% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 26.9 | 28.4 | 32.7 | 24.9 | 18.8 | 14.9 | 32.7 | 35.2 |
| EBITA | 301.3 | 284.0 | 385.2 | 180.0 | 118.5 | 97.3 | 101.7 | 113.6 |
| EBITA margin | | | | | 37.4% | 37.7% | 40.9% | 45.2% |
| Amortization of intangibles | 144.8 | 167.2 | 198.0 | 94.4 | 56.2 | 29.0 | 28.6 | 27.7 |
| EBIT | 156.5 | 116.8 | 187.2 | 85.6 | 62.3 | 68.3 | 73.1 | 85.9 |
| EBIT margin | | | | | 19.7% | 26.5% | 29.4% | 34.2% |
| Pre-tax income | -5.4 | 8.2 | 32.4 | -25.2 | -9.6 | 22.9 | -228.0 | 42.2 |
| Income taxes | 0.3 | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax rate | | 4.6% | 2.4% | | | 0.4% | | 0.3% |
| Net income | -8.2 | 6.7 | 30.3 | -22.3 | 11.8 | 57.8 | -210.0 | 56.5 |
| Net margin | | | | | 3.7% | 22.4% | -84.5% | 22.5% |
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| Diluted EPS | ($0.17) | $0.14 | $0.63 | ($0.90) | $0.56 | $3.26 | ($2.97) | $0.92 |
| Shares outstanding (diluted) | 48.2 | 48.1 | 48.1 | 24.8 | 21.2 | 17.8 | 70.7 | 61.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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