Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $144.73 million. The enterprise value is $603.72 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ONL has 56.31 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 56.31M |
| Shares Outstanding | 56.31M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 53.31% |
| Float | 49.27M |
Valuation Ratios
| Price/FFO Ratio | 4.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 1.02 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -18.63% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | -$3.41M |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 1.41, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 316,323 |
Short Selling Information
The latest short interest is 673,061, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 673,061 |
| Short Previous Month | 589,110 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, ONL had revenue of $149.78 million and -$136.26 million in losses. Loss per share was -$2.43.
| Revenue | 149.78M |
| Gross Profit | 82.98M |
| Operating Income | -938,000 |
| Pretax Income | -136.04M |
| Net Income | -136.26M |
| EBITDA | 61.41M |
| EBIT | -938,000 |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $32.64 million in cash and $491.63 million in debt, with a net cash position of -$458.99 million or -$8.15 per share.
| Cash & Cash Equivalents | 32.64M |
| Total Debt | 491.63M |
| Net Cash | -458.99M |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 660.12M |
| Book Value Per Share | 11.70 |
| Working Capital | 71.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -42.51M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.41%, with operating and profit margins of -0.63% and -90.98%.
| Gross Margin | 55.41% |
| Operating Margin | -0.63% |
| Pretax Margin | -90.83% |
| Profit Margin | -90.98% |
| EBITDA Margin | 41.00% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -94.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ONL is $3.00, which is 16.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
