Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $162.01 million. The enterprise value is $589.04 million.
| Market Cap | 162.01M |
| Enterprise Value | 589.04M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ONL has 57.04 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 57.04M |
| Shares Outstanding | 57.04M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 54.52% |
| Float | 49.68M |
Valuation Ratios
| Price/FFO Ratio | 7.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 12.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.97 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | -$2.54M |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% 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 | +4.80% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 280,903 |
Short Selling Information
The latest short interest is 2.03 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, ONL had revenue of $131.61 million and -$93.84 million in losses. Loss per share was -$1.66.
| Revenue | 131.61M |
| Gross Profit | 70.54M |
| Operating Income | -4.27M |
| Pretax Income | -93.55M |
| Net Income | -93.84M |
| EBITDA | 48.96M |
| EBIT | -4.27M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $16.87 million in cash and $443.90 million in debt, with a net cash position of -$427.03 million or -$7.49 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 443.90M |
| Net Cash | -427.03M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 634.03M |
| Book Value Per Share | 11.09 |
| Working Capital | 80.46M |
Cash Flow
In the last 12 months, operating cash flow was $22.62 million and capital expenditures -$69.72 million, giving a free cash flow of -$61.94 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -69.72M |
| Depreciation & Amortization | 54.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.94M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 53.60%, with operating and profit margins of -3.24% and -71.30%.
| Gross Margin | 53.60% |
| Operating Margin | -3.24% |
| Pretax Margin | -71.08% |
| Profit Margin | -71.30% |
| EBITDA Margin | 37.20% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -57.93% |
| FCF Yield | -38.23% |
Analyst Forecast
The average price target for ONL is $3.50, which is 23.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |