Orion Office REIT Statistics
Total Valuation
ONL has a market cap or net worth of $234.98 million. The enterprise value is $684.29 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 | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 3.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.35.
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.10 |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
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 -23.21% 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 | -23.21% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 241,091 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |