Orion Office REIT Statistics
Total Valuation
ONL has a market cap or net worth of $192.19 million. The enterprise value is $637.60 million.
| Market Cap | 192.19M |
| Enterprise Value | 637.60M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ONL has 55.87 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 71.21% |
| Float | 54.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 7.09.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.31 |
| EV / EBIT | n/a |
| EV / FCF | 7.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 5.21 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | $5.05M |
| Profits Per Employee | -$1.96M |
| Employee Count | 38 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.98, so ONL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 450,407 |
Short Selling Information
The latest short interest is 925,895, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 925,895 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, ONL had revenue of $192.05 million and -$74.65 million in losses. Loss per share was -$1.33.
| Revenue | 192.05M |
| Gross Profit | 130.61M |
| Operating Income | -43.75M |
| Pretax Income | -74.28M |
| Net Income | -74.65M |
| EBITDA | 61.85M |
| EBIT | -43.60M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $23.62 million in cash and $469.03 million in debt, giving a net cash position of -$445.41 million or -$7.97 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 469.03M |
| Net Cash | -445.41M |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 854.57M |
| Book Value Per Share | 15.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $88.67 million and capital expenditures $1.32 million, giving a free cash flow of $89.99 million.
| Operating Cash Flow | 88.67M |
| Capital Expenditures | 1.32M |
| Free Cash Flow | 89.99M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 68.01%, with operating and profit margins of -22.78% and -38.87%.
| Gross Margin | 68.01% |
| Operating Margin | -22.78% |
| Pretax Margin | -38.68% |
| Profit Margin | -38.87% |
| EBITDA Margin | 32.20% |
| EBIT Margin | -22.70% |
| FCF Margin | 46.86% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 13.11% |
| Earnings Yield | -38.84% |
| FCF Yield | 46.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |