Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $148.89 million. The enterprise value is $579.75 million.
| Market Cap | 148.89M |
| Enterprise Value | 579.75M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
ONL has 57.04 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 57.04M |
| Shares Outstanding | 57.04M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 54.40% |
| Float | 49.68M |
Valuation Ratios
| Price/FFO Ratio | 6.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 1.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 11.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.94 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | -$759,270 |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 1.61, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 581,309 |
Short Selling Information
The latest short interest is 2.29 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, ONL had revenue of $130.18 million and -$28.09 million in losses. Loss per share was -$0.50.
| Revenue | 130.18M |
| Gross Profit | 72.10M |
| Operating Income | -641,000 |
| Pretax Income | -27.79M |
| Net Income | -28.09M |
| EBITDA | 50.60M |
| EBIT | -641,000 |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $13.73 million in cash and $444.60 million in debt, with a net cash position of -$430.87 million or -$7.55 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 444.60M |
| Net Cash | -430.87M |
| Net Cash Per Share | -$7.55 |
| Equity (Book Value) | 630.38M |
| Book Value Per Share | 11.03 |
| Working Capital | 83.09M |
Cash Flow
In the last 12 months, operating cash flow was $26.88 million and capital expenditures -$60.74 million, giving a free cash flow of -$48.69 million.
| Operating Cash Flow | 26.88M |
| Capital Expenditures | -60.74M |
| Depreciation & Amortization | 52.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -48.69M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 55.39%, with operating and profit margins of -0.49% and -21.58%.
| Gross Margin | 55.39% |
| Operating Margin | -0.49% |
| Pretax Margin | -21.35% |
| Profit Margin | -21.58% |
| EBITDA Margin | 38.87% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -19.29% |
| FCF Yield | -32.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |