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Office Properties Income Trust of (OPI) Dividend Safety Gauge & 10-Year DRIP Compounder

$12.91 -4.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.79

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.

ROARABLE E • RED ALERT Cap $295.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OPI compare to ARL and MLP in the Financials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OPI?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.79 (-0.95%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510022
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (3)SEC (8)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.2% Base Target
$52 Bull$11 Base$8 Bear
📬 FREE OPI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY OPI SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (36% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (18% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
30
Grade E$14.75-5.1% Next Q
Q2 (-2Q)
27
Grade E$14.00-12% Next Q
Q3 (-1Q)
25
Grade E$12.32+4.8% Next Q
Current
22
Grade E$12.91-11.4% Hist 90D α
Trajectory: E (30) → E (22)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OPI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.62) and Max Pain ($13.56) forces dealer call-delta covering toward $52.17.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OPI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OPI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 22%NO 78%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.07% Total Yield
0.47% Cash ($0.06/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
38.2% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $183/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OPI)

  • ✓Walkthrough of OPI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.86%⚡ TESTING RESISTANCE
2026-11-03O $13.73H $13.73L $12.91C $12.91VOL 54.5K
RES: $15.29SUP: $11.16SMA50: $15.62SMA200: $16.94
$52.34$41.35$30.36$19.37$8.38RES $15.29SUP $11.16$12.912026-06-182026-07-232026-08-262026-09-302026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OPI Butterfly Map → + Track OPI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OPI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OPI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPI)

Financials Rank #1081 of 1097 ⚔️ ARL vs OPI Full Matrix →

1. Head-to-Head Financials Peer Comparison (OPI vs. ARL, MLP, FRPH, BOC)

Industry: Real Estate (54 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001456772 ↗

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 — —

3. OPI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does OPI compare to ARL and MLP in the Financials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for OPI?

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.

Where is OPI trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Direct Sub-Reports: OPI RQD Cockpit OPI 12M Forecast OPI Earnings & Move OPI Dividends & DRIP OPI Insiders & 13F OPI Whale Options OPI Profit Sankey OPI News & Why
ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

OPI — Office Properties Income Trust of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -30.9%, gross margin of —, operating margin of —, and free cash flow yield of -2.18%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -2.18% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $11.79 – $49.69 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector: Financials; industry: Real Estate. No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are identified in the source data.

  • Key Question #1: Can OPI sustain or expand its — operating margin and -30.9% ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $442.6M and free cash flow of -$6.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is OPI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OPI Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to OPI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OPI Bull vs. Bear Conversation Board — What's Your Call at $12.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OPI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $16.31 (+21.0%)
📌 Pinned Debate

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

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.

SectorRotator 🐂 BULL

@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.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $10.78 (-20.0%)
Spot @ $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 q

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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