Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $127.30 million. The enterprise value is $578.54 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ONL has 56.83 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 56.83M |
| Shares Outstanding | 56.83M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 51.69% |
| Float | 49.79M |
Valuation Ratios
| Price/FFO Ratio | 5.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 11.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -20.04% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $3.67M |
| Profits Per Employee | -$3.77M |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $259,000 in taxes.
| Income Tax | 259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 1.40, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 383,860 |
Short Selling Information
The latest short interest is 715,719, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 715,719 |
| Short Previous Month | 830,474 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, ONL had revenue of $135.83 million and -$139.31 million in losses. Loss per share was -$2.48.
| Revenue | 135.83M |
| Gross Profit | 70.10M |
| Operating Income | -8.96M |
| Pretax Income | -139.03M |
| Net Income | -139.31M |
| EBITDA | 48.49M |
| EBIT | -8.96M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $22.36 million in cash and $473.60 million in debt, with a net cash position of -$451.24 million or -$7.94 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 473.60M |
| Net Cash | -451.24M |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 624.52M |
| Book Value Per Share | 11.07 |
| Working Capital | 69.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -51.69M |
| Depreciation & Amortization | 58.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.61%, with operating and profit margins of -6.60% and -102.57%.
| Gross Margin | 51.61% |
| Operating Margin | -6.60% |
| Pretax Margin | -102.36% |
| Profit Margin | -102.57% |
| EBITDA Margin | 35.70% |
| EBIT Margin | -6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -109.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ONL is $3.00, which is 33.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 33.93% |
| 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 |
