Orion Office REIT Inc. (ONL)

Orion Office REIT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	210	319	484	1,057	-	-
Market Cap Growth	-24.24%	-34.03%	-54.25%	-	-	-
Enterprise Value	687	825	1,018	1,067	-	-
Last Close Price	3.75	5.25	7.33	15.42	-	-
Price/FFO Ratio	4.00	3.41	4.17	-	-	-
Price/AFFO Ratio	-	3.66	4.13	-	-	-
PS Ratio	1.23	1.64	2.33	13.27	-	-
PB Ratio	0.26	0.36	0.50	0.97	-	-
P/FCF Ratio	3.42	3.58	4.23	18.84	-	-
P/OCF Ratio	3.42	3.58	4.23	18.84	-	-
EV/Sales Ratio	4.05	4.24	4.91	13.39	-	-
EV/EBITDA Ratio	8.05	7.28	8.00	19.93	-	-
EV/EBIT Ratio	-	150.33	-	100.64	-	-
EV/FCF Ratio	11.22	9.26	8.91	19.01	-	-
Debt / Equity Ratio	0.62	0.54	0.54	0.57	0.08	0.14
Debt / EBITDA Ratio	5.70	4.19	4.13	11.52	0.87	1.57
Debt / FCF Ratio	8.07	5.39	4.60	10.99	0.93	1.75
Asset Turnover	0.12	0.13	0.12	0.07	0.09	-
Quick Ratio	1.06	1.26	0.24	2.74	8.46	0.28
Current Ratio	2.07	2.22	0.42	2.95	12.82	0.40
Return on Equity (ROE)	-10.10%	-6.15%	-9.44%	-5.99%	-0.38%	-
Return on Assets (ROA)	-0.97%	0.23%	-0.11%	0.57%	2.16%	-
Return on Capital (ROIC)	-1.01%	0.24%	-0.11%	0.59%	2.21%	-
Earnings Yield	-41.19%	-17.96%	-20.16%	-4.49%	-	-
FCF Yield	29.20%	27.92%	23.62%	5.31%	-	-
Dividend Yield	10.67%	7.61%	5.46%	-	-	-
Payout Ratio	0.00%	-	-	-	-	246.15%
Buyback Yield / Dilution	1.35%	0.39%	-0.01%	-	-	-
Total Shareholder Return	12.02%	8.01%	5.44%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.