Orion Office REIT Statistics
Total Valuation
ONL has a market cap or net worth of $228.83 million. The enterprise value is $713.36 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ONL has 55.95 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 55.95M |
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 67.98% |
| Float | 54.10M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.64.
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | 8.35 |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 8.07 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | $4.46M |
| Profits Per Employee | -$2.27M |
| Employee Count | 38 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.06, so ONL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 287,392 |
Short Selling Information
The latest short interest is 498,572, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 498,572 |
| Short Previous Month | 461,360 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ONL had revenue of $169.64 million and -$86.42 million in losses. Loss per share was -$1.55.
| Revenue | 169.64M |
| Gross Profit | 106.27M |
| Operating Income | -22.26M |
| Pretax Income | -92.46M |
| Net Income | -86.42M |
| EBITDA | 85.43M |
| EBIT | -22.26M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $16.56 million in cash and $494.11 million in debt, giving a net cash position of -$477.54 million or -$8.54 per share.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 494.11M |
| Net Cash | -477.54M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 802.33M |
| Book Value Per Share | 14.32 |
| Working Capital | 40.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.26 million and capital expenditures -$18.35 million, giving a free cash flow of $61.26 million.
| Operating Cash Flow | 61.26M |
| Capital Expenditures | -18.35M |
| Free Cash Flow | 61.26M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 62.64%, with operating and profit margins of -13.12% and -50.94%.
| Gross Margin | 62.64% |
| Operating Margin | -13.12% |
| Pretax Margin | -50.85% |
| Profit Margin | -50.94% |
| EBITDA Margin | 50.36% |
| EBIT Margin | -13.12% |
| FCF Margin | 42.42% |