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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Office Properties Income Tru. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how OPI stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Lessors of Nonresidential Buildings (except Miniwarehouses) industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Office Properties Income Trust is a REIT focused on owning, operating and leasing buildings primarily leased to single tenants and those with high credit quality characteristics like government entities.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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