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Orion Properties Inc.

Data quality: 83%
ONL
NYSE Financial Services Holding & Investment Offices
$2.25
▲ $0.02 (0.90%)
Mkt Cap: 127.87 M
Price
$2.25
Mkt Cap
127.87 M
Day Range
$2.19 — $2.25
52-Week Range
$1.46 — $3.05
Volume
258,908
Open $2.25
50D / 200D Avg
$2.36
4.50% below
50D / 200D Avg
$2.44
7.67% below

Quick Summary

Key Takeaways

Generating 23.58 M in free cash flow

Growth

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

Quality

Return on Equity
-20.09%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.73
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-0.92
Below sector avg (12.63)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -0.9 12.6
P/B 0.2 1.4
ROE % -20.1 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
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 — — — — —