Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $121.20 million. The enterprise value is $606.28 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ONL has 56.11 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 56.11M |
| Shares Outstanding | 56.11M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 64.49% |
| Float | 54.71M |
Valuation Ratios
| Price/FFO Ratio | 2.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.73% |
| Revenue Per Employee | $4.10M |
| Profits Per Employee | -$2.58M |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is 1.08, so ONL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 1,080,100 |
Short Selling Information
The latest short interest is 922,055, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 922,055 |
| Short Previous Month | 580,572 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, ONL had revenue of $164.12 million and -$103.01 million in losses. Loss per share was -$1.84.
| Revenue | 164.12M |
| Gross Profit | 98.43M |
| Operating Income | -22.48M |
| Pretax Income | -92.46M |
| Net Income | -103.01M |
| EBITDA | 77.24M |
| EBIT | -22.48M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $15.60 million in cash and $500.68 million in debt, giving a net cash position of -$485.08 million or -$8.65 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 500.68M |
| Net Cash | -485.08M |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 765.26M |
| Book Value Per Share | 13.65 |
| Working Capital | 53.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 54.26M |
| Capital Expenditures | -22.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.97%, with operating and profit margins of -13.70% and -62.77%.
| Gross Margin | 59.97% |
| Operating Margin | -13.70% |
| Pretax Margin | -62.61% |
| Profit Margin | -62.77% |
| EBITDA Margin | 47.06% |
| EBIT Margin | -13.70% |
| FCF Margin | n/a |