NASDAQ$OPITQ

Office Properties Income Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

OPI delivered strong results driven by high leasing activity and exceeded normalized FFO guidance.

Office Properties Income Trust reported a net income of $6.4 million, or $0.13 per share, and Normalized FFO of $1.13 per share, exceeding the high end of their guidance range. The company leased 705,000 square feet, marking their highest quarterly leasing activity in three years. They also completed 2.6 million square feet of leasing activity for the year with a roll up in rent of 5.6%.

  • Net income was $6.4 million, or $0.13 per share.
  • Normalized FFO was $54.5 million, or $1.13 per share, exceeding guidance.
  • Leased 705,000 square feet, the highest quarterly leasing activity in three years.
  • Portfolio occupancy increased approximately 110 basis points to 90.6%.

Headline financials

Total Revenue

$128M

Previous: $147M-13.1%
EPS (adj)

$1.13

Previous: $1.20-5.8%
Net Income

$6.39M

Previous: $16.9M-62.3%
Operating Income

$7.11M

Previous: $17.7M-59.8%
Cash & Equivalents

$12.2M

Previous: $83M-85.2%
Total Assets

$3.98B

Previous: $4.24B-6.2%

Revenue & EPS history

OPI · Revenue · Quarterly

$128M

Q4 2022-13.1%vs Q4 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Office Properties Income Trust will focus on proactive leasing engagement, completing redevelopment projects, refining the portfolio, and reducing leverage in 2023.

Tailwinds

  • Proactive leasing engagement will continue.
  • Two redevelopment projects will be completed.
  • The portfolio will be further refined.
  • Leverage will be reduced.
  • Nearly $570 million of liquidity is available.

Headwinds

  • Evolving office landscape.
  • Rapidly changing economic conditions.
  • Headwinds facing the office sector.
  • Variable interest rates on borrowings under the revolving credit facility.
  • Dependence on the availability of funds under its revolving credit facility.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-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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