Office Properties Income Trust of (OPI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$12.91 -4.23% NASDAQ β€’ 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 β€’ RED ALERT Cap $295.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is OPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, OPI ranks #1080 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does OPI compare to ARL and MLP in the Financials sector?
β–Ό

Within the Financials sector (Real Estate), OPI carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OPI?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.79 (-0.95%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (22/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510022
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· 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
πŸ“¬ FREE OPI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OPI)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
πŸ” WHY OPI SCORES 22/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (36% of score)

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

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: E (30) β†’ E (22)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a OPI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ 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.

πŸš€ 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 $OPIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œOPI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

OPI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OPI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OPI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of OPI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on OPI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPI)

Financials Rank #1080 of 1096 βš”οΈ ARL vs OPI Full Matrix β†’

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

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Office Properties Income Trust of (OPI) ranks #1080 by composite RQD confidence (22/100, grade E) and #808 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 β€” 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 β€” β€” -30.9% -4.23% $295.9M Benchmark Subject
ARL
American Realty Investors Inc.
D- 38/100 18.4x β€” -0.8% +3.52% $298.0M /arl-vs-opi β†’
MLP
Maui Land & Pineapple Company Inc.
D- 36/100 β€” β€” -12.9% -0.90% $286.0M /mlp-vs-opi β†’
FRPH
FRP Holdings Inc.
E 28/100 114.6x β€” 1.3% +0.59% $360.0M /frph-vs-opi β†’
BOC
Boston Omaha Corporation (Class A)
E 31/100 β€” β€” -0.6% +4.02% $389.8M /boc-vs-opi β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $502.0M -$136.1M $67.2M $67.2M $3.82B β€”
FY2023 (FY) 2023-12-31 $538.6M -$69.4M $141.7M $141.7M β€” β€”

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

βœ“ 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, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, OPI ranks #1080 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 β€”, 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 Β±12.5% ($11.30 to $14.52).

ROARABLE RATING BRIEF β€’ RQD 22/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

OPI β€” Office Properties Income Trust of: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:38:47Z

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

OPI scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 4/20 (ROIC -30.9%; FCF yield -2.18%), whale 13F flow scores 5/20 (institutional accumulation and options positioning), insider conviction scores 3/20 (SEC Form 4 and Congressional PTR cluster flow), macro regime fit scores 4/20 (Beta 1.0; sector sensitivity), and forensic balance sheet scores 8/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). Every pillar sits in the low range, meaning no single factor offsets the weakness in cash generation and forensic quality. For a prospective investor, the upside case rests on a stock priced at $13.73 that has already fallen sharply from its 52-week high, creating a possible rebound if operations stabilize. The valuation tradeoff is that negative ROIC and negative free cash flow yield mean the market price is not supported by current cash returns, and the low Piotroski score signals weak financial-statement quality. The rating frames this as a forensic-risk name to avoid rather than a value opportunity.

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. β€” 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 β€” in FY 2023.

Net income was negative in each reported period, and per the market data the net margin is -60% with gross and operating margins at 0%. ROIC is -30.9% per the market data. The Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. Free cash flow declined from $141.7M (FY 2023) and $67.2M (FY 2024) to -$6.6M (FY 2025), and cash fell from $261.3M to $29.5M over the same span.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: 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. With Fundamental Cash Engine at 4/20 (ROIC -30.9%, FCF yield -2.18%) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $11.79 – $49.69 52-week range.
  • 🐻 Primary Bear Case: 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. Investors must weigh current valuation against β€” operating margins and a 1.00 macro beta if sector demand softens.

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: What are the company's operating income and EPS, given that the SEC financials report operating income as β€” and EPS as N/A for each period?
  • Key Question #2: What is the debt balance, since the SEC financials list debt as N/A despite a reported Debt/Equity of 0.5?
  • Key Question #3: What drove the decline in revenue from $502.0M to $442.6M and the swing in free cash flow to -$6.6M in FY 2025?

OPI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Office Properties Income Trust of (OPI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to OPI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OPI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $16.31 (+21.0%)
πŸ“Œ 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 πŸ‚ 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 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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