Orion Office REIT Statistics
Total Valuation
ONL has a market cap or net worth of $238.90 million. The enterprise value is $687.09 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ONL has 55.95 million shares outstanding. The number of shares has decreased by -1.13% in one year.
Shares Outstanding | 55.95M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 69.79% |
Float | 54.10M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
Forward PS | n/a |
PB Ratio | 0.29 |
P/FCF Ratio | 3.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.39.
EV / Earnings | n/a |
EV / Sales | 3.82 |
EV / EBITDA | 7.13 |
EV / EBIT | n/a |
EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.56 |
Quick Ratio | 1.43 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.82 |
Debt / FCF | 6.44 |
Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE) | -10.57% |
Return on Assets (ROA) | -0.79% |
Return on Capital (ROIC) | -0.82% |
Revenue Per Employee | $4.73M |
Profits Per Employee | -$2.44M |
Employee Count | 38 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $261,000 in taxes.
Income Tax | 261,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.99, so ONL's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -21.36% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 4.11 |
Relative Strength Index (RSI) | 61.12 |
Average Volume (20 Days) | 256,305 |
Short Selling Information
The latest short interest is 729,172, so 1.30% of the outstanding shares have been sold short.
Short Interest | 729,172 |
Short Previous Month | 736,768 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ONL had revenue of $179.65 million and -$92.72 million in losses. Loss per share was -$1.66.
Revenue | 179.65M |
Gross Profit | 117.42M |
Operating Income | -18.11M |
Pretax Income | -92.46M |
Net Income | -92.72M |
EBITDA | 96.38M |
EBIT | -18.11M |
Loss Per Share | -$1.66 |
Full Income Statement Balance Sheet
The company has $24.22 million in cash and $471.03 million in debt, giving a net cash position of -$446.81 million or -$7.99 per share.
Cash & Cash Equivalents | 24.22M |
Total Debt | 471.03M |
Net Cash | -446.81M |
Net Cash Per Share | -$7.99 |
Equity (Book Value) | 817.49M |
Book Value Per Share | 14.59 |
Working Capital | 51.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $73.18 million and capital expenditures -$19.86 million, giving a free cash flow of $73.18 million.
Operating Cash Flow | 73.18M |
Capital Expenditures | -19.86M |
Free Cash Flow | 73.18M |
FCF Per Share | $1.31 |
Full Cash Flow Statement Margins
Gross margin is 65.36%, with operating and profit margins of -10.08% and -51.61%.
Gross Margin | 65.36% |
Operating Margin | -10.08% |
Pretax Margin | -51.48% |
Profit Margin | -51.61% |
EBITDA Margin | 53.65% |
EBIT Margin | -10.08% |
FCF Margin | 42.42% |