NYSE : ONL

Orion Properties Inc. — Key statistics

Real Estate · REIT - Office · United States

Last price 2.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 135.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap135.20M
Enterprise Value562.22M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class57.04M
Shares Outstanding57.04M
Shares Change (YoY)+1.52%
Shares Change (QoQ)+2.72%
Owned by Insiders (%)3.31%
Owned by Institutions (%)54.53%
Float49.68M

Ratios

MeasureValue
Price/FFO Ratio6.22
Price/AFFO Ration/a
PE Ration/a
Forward PEn/a
PS Ratio1.03
Forward PS0.99
PB Ratio0.21
P/TBV Ratio0.24
P/FCF Ration/a
P/OCF Ratio5.98
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.27
EV / EBITDA11.48
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.97
Quick Ratio2.14
Debt / Equity0.70
Debt / EBITDA8.85
Debt / FCFn/a
Interest Coverage-0.14

Financialefficiency

MeasureValue
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)7.22%
Revenue Per Employee$3.56M
Profits Per Employee-$2.54M
Employee Count37
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax268,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.61
52-Week Price Change-6.32%
50-Day Moving Average2.46
200-Day Moving Average2.56
Relative Strength Index (RSI)53.80
Average Volume (20 Days)508,577

Shortselling

MeasureValue
Short Interest2.18M
Short Previous Month1.94M
Short % of Shares Out3.83%
Short % of Float4.39%
Short Ratio (days to cover)8.24

Incomestatement

MeasureValue
Revenue131.61M
Gross Profit70.54M
Operating Income-4.27M
Pretax Income-93.55M
Net Income-93.84M
EBITDA48.96M
EBIT-4.27M
Loss Per Share-$1.66

Balancesheet

MeasureValue
Cash & Cash Equivalents16.87M
Total Debt443.90M
Net Cash-427.03M
Net Cash Per Share-$7.49
Equity (Book Value)634.03M
Book Value Per Share11.09
Working Capital80.46M

Cashflow

MeasureValue
Operating Cash Flow22.62M
Capital Expenditures-69.72M
Depreciation & Amortization54.48M
Net Borrowingn/a
Free Cash Flow-61.94M
FCF Per Share-$1.09

Margins

MeasureValue
Gross Margin53.60%
Operating Margin-3.24%
Pretax Margin-71.08%
Profit Margin-71.30%
EBITDA Margin37.20%
EBIT Margin-3.24%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.08
Dividend Yield3.38%
Dividend Growth (YoY)-50.00%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.52%
Shareholder Yield1.86%
Earnings Yield-69.91%
FCF Yield-45.81%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a