NASDAQ$OPITQ

Office Properties Income Trust · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced third quarter results, reporting a net loss of $3.8 million and normalized FFO of $62.6 million.

Office Properties Income Trust (OPI) reported strong financial and operating results for Q3 2020, with Normalized FFO beating guidance and CAD increasing by more than 15% year over year. The company entered 595,000 square feet of new and renewal leases, resulting in a 31% roll up in rents. OPI also improved its liquidity by raising more than $250 million from a senior note offering and repaid all amounts outstanding on its $750 million credit facility.

  • Net loss for the quarter was $3.8 million, or $0.08 per diluted share.
  • Normalized FFO was $62.6 million, or $1.30 per diluted share.
  • CAD increased 15.4% year over year.
  • Same Property Cash Basis NOI increased 1.7%.

Headline financials

Total Revenue

$0.00

Previous: $167M-100.0%
EPS (adj)

$1.30

Previous: $1.45-10.3%
Capital Expenditures

-$67M

Previous: -$39M-71.7%
Free Cash Flow

$99.1M

Previous: $109M-9.2%
Net Income

-$3.8M

Previous: -$3.94M+3.6%
Operating Income

-$98.6M

Previous: $45.6M-316.3%
Gross Profit

$0.00

Previous: $167M-100.0%
Cash & Equivalents

$45M

No prior period
Total Assets

$3.97B

No prior period

Revenue & EPS history

OPI · Revenue · Quarterly

$0

Q3 2020-100%vs Q3 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

Overall new leasing volume for 2020 has slowed and may continue to slow or remain at a similar level of activity. OPI remains focused on proactive dialogue with its existing tenants and overall tenant retention.

Tailwinds

  • OPI remains focused on proactive dialogue with its existing tenants.
  • OPI is focused on overall tenant retention.
  • High percentage of annualized rental income paid by investment grade tenants.
  • Diversity of tenant base, both geographically and by industry.
  • Strong rent collections.

Headwinds

  • New leasing volume for 2020 has slowed.
  • Leasing volume may continue to slow or remain at a similar level of activity.
  • COVID-19 pandemic may continue to negatively impact tenants.
  • Tenants may seek relief from their rent obligations.
  • Tenants may be unable to pay rent.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

-0.2%

Avg return

Earnings day

-2.8%

Avg return

5 days after

-2.7%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+26.7%

Q1 2024

Best reaction

-16.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025+0.0%-52.4%-55.7%
Q2 2025+0.0%+0.0%+0.0%
Q1 2025-16.1%+0.0%+0.0%
Q4 2024-5.5%+0.0%+0.0%
Q3 2024-15.4%+0.0%+0.0%
Q2 2024+7.7%+0.0%+0.0%
Q1 2024+26.7%+0.0%+0.0%
Q4 2023-1.3%+0.0%+0.0%
Q3 2023+9.0%+0.0%+0.0%
Q2 2023-3.3%+0.0%+0.0%
Q1 2023-0.8%+0.0%+0.0%
Q4 2022+6.2%+0.0%+0.0%
Q3 2022+2.6%+0.0%+0.0%
Q2 2022+3.4%+0.0%+0.0%
Q1 2022-2.5%+0.0%+0.0%
Q4 2021+2.2%+0.0%+0.0%
Q3 2021-1.8%+0.0%+0.0%
Q2 2021+0.5%+0.0%+0.0%
Q1 2021-0.3%-0.2%+5.0%
Q4 2020-1.0%
Q3 2020+4.6%
Q2 2020-0.1%
Q1 2020-6.5%
Q4 2019+4.7%
Q3 2019+3.8%
Q2 2019-1.8%
Q1 2019+6.6%
Q4 2018-5.6%
Q3 2018+1.2%
Q2 2018+4.0%
Q1 2018+9.6%
Q4 2017-7.5%
Q3 2017+1.8%
Q2 2017+0.6%
Q1 2017-0.6%
Q4 2016+3.3%
Q3 2016-5.4%
Q2 2016+5.7%
Q1 2016+1.5%
Q4 2015-1.3%
Q3 2015-2.8%
Q2 2015-1.0%
Q1 2015-5.5%
Q4 2014+2.6%
Q3 2014-0.7%
Q2 2014-1.8%
Q1 2014+1.0%
Q4 2013+0.3%
Q3 2013-1.9%
Q2 2013-1.9%
Q1 2013+0.2%
Q4 2012-1.1%
Q3 2012+1.6%
Q2 2012+1.7%
Q1 2012-1.3%
Q1 2011+0.3%
Q4 2011+0.3%
Q4 2009+0.3%
Q1 2010+0.3%
Q3 2010-6.7%
Q3 2011-6.7%
Q2 2011-6.2%
Q4 2010-6.2%
Q2 2010-6.2%

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