OPI
Office Properties Income TrustFNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 4.4 / Value 46.4 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
46
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $27.00
Why
Momentum4 · Δ7d -2.8
Value46 · Δ7d -1.8
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-14.6
Value
46
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+4.8
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.4 / Value 46.4 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$266.08M
Beta
1.72
Shares Out
73.94M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.04
P/FCF (TTM) · Derived
-0.93
Rev YoY
+2.0%
EPS YoY
+90.9%
Gross Margin
+35.4%
Op Margin
+7.0%
Net Debt
$2.34B
Current Ratio
24.17
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data