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Orion Properties Inc.

جودة البيانات: 83%
ONL
NYSE Financial Services Holding & Investment Offices
KWD 2.25
▲ KWD 0.02 (0.90%)
القيمة السوقية: 127.87 M
السعر
KWD 2.25
القيمة السوقية
127.87 M
نطاق اليوم
KWD 2.19 — KWD 2.25
نطاق 52 أسبوعًا
KWD 1.46 — KWD 3.05
حجم التداول
258,908
فتح KWD 2.25
متوسط 50 يوم / 200 يوم
KWD 2.36
4.50% below
متوسط 50 يوم / 200 يوم
KWD 2.44
7.67% below

Quick Summary

النقاط الرئيسية

Generating 23.58 M in free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-48.56%

الجودة

Return on Equity
-20.09%
أقل من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.73
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-0.92
أقل من متوسط القطاع (11.15)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2144 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 11.1
P/B 0.2 1.2
ROE % -20.1 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 0.7 0.5

ETFs Holding This Stock

CRED logo CRED Columbia Research Enhanced Real Estate ETF
0.02% weight
FRI logo FRI First Trust S&P REIT Index Fund
0.01% weight
USRT logo USRT iShares Core U.S. REIT ETF
0.01% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -139.31 M
ROE -20.09% ROA -11.10%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 23.58 M
ROIC N/A FCF Growth (3Y) -48.56%
Safety
Debt / Equity 0.73 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 578.72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.92 Forward P/E N/A
P/B Ratio 0.19 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18.44%
Market Cap 127.87 M Enterprise Value 578.23 M
Per Share
EPS (Diluted TTM) -2.48 Revenue / Share N/A
FCF / Share 0.41 OCF / Share 0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -16.92%
SBC-Adj. FCF 20.35 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -139.31 M -103.01 M -57.30 M -97.49 M -47.48 M
EPS (Diluted) -2.48 -1.84 -1.02 -1.72 -0.84
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 58.75 M 100.82 M 109.11 M 131.37 M 43.92 M
Interest Expense — — -29.67 M -30.17 M -4.27 M
Income Tax 259,000.0 214,000.0 456,000.0 212,000.0 157,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.17 B 1.34 B 1.42 B 1.57 B 1.76 B
Total Liabilities 545.99 M 571.17 M 536.93 M 595.22 M 671.19 M
Shareholders' Equity 623.21 M 763.92 M 885.62 M 974.47 M 1.09 B
Total Debt 465.00 M 492.00 M 471.00 M 530.00 M 616.85 M
Cash & Equivalents 22.36 M 15.60 M 22.47 M 20.64 M 29.32 M
Current Assets — — — — —
Current Liabilities — — — — —