Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $166.51 million. The enterprise value is $662.30 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ONL has 56.83 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 56.83M |
| Shares Outstanding | 56.83M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 50.39% |
| Float | 49.79M |
Valuation Ratios
| Price/FFO Ratio | 7.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | 13.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.01 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -21.03% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $3.63M |
| Profits Per Employee | -$3.88M |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 1.59, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 376,043 |
Short Selling Information
The latest short interest is 592,428, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 592,428 |
| Short Previous Month | 657,586 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, ONL had revenue of $134.34 million and -$143.53 million in losses. Loss per share was -$2.55.
| Revenue | 134.34M |
| Gross Profit | 70.09M |
| Operating Income | -6.35M |
| Pretax Income | -143.24M |
| Net Income | -143.53M |
| EBITDA | 48.33M |
| EBIT | -6.35M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $10.27 million in cash and $506.06 million in debt, with a net cash position of -$495.78 million or -$8.72 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 506.06M |
| Net Cash | -495.78M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 609.79M |
| Book Value Per Share | 10.71 |
| Working Capital | 74.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -62.88M |
| Depreciation & Amortization | 55.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.17%, with operating and profit margins of -4.73% and -106.84%.
| Gross Margin | 52.17% |
| Operating Margin | -4.73% |
| Pretax Margin | -106.62% |
| Profit Margin | -106.84% |
| EBITDA Margin | 35.98% |
| EBIT Margin | -4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -86.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ONL is $3.50, which is 19.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 19.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |
