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Orion Properties Inc.

Qualité des données : 83%
ONL
NYSE Financial Services Holding & Investment Offices
2,52 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
-20,09%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-48,56%

Qualité

Return on Equity
-20,09%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,73
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-0,92 | -7,20
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,19
EV/EBITDAN/A
Dividend Yield3,56%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 23,58 M in free cash flow
Dividend yield of 3,56% — meaningful income

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Buy
+19.0%
upside to target
Actuel
2,52 €
Consensus Target
3,00 €
3,00 €
Bas
3,00 €
Haut
Prévisions
P/E Prévisionnel
-7,20
BPA Prévisionnel
-0,35 €
CA Est.
144,32 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,12 € · Rev Est: 34,51 M
Q42025 Q1 '26 Q2 '26
Reported -0,07 € — —
Estimate -0,13 € -0,12 € -0,11 €
Surprise +49,00% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -20,09% · Net Margin: N/A
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

D/E: 0,73 · Current: N/A
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

Yield: 3,56% · Payout: N/A
Dividend Yield 3,56% Payout Ratio N/A
Dividend Growth (3Y) -41,52% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs

Valuation

P/E: -0,92 · EV/EBITDA: N/A
P/E Ratio -0,92 Forward P/E -7,20
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 0,89 Fwd Earnings Yield N/A
FCF Yield 18,44%
Market Cap 127,87 M Enterprise Value 578,23 M

Per Share

EPS: -2,48 · FCF/Share: 0,41
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

FCF Conv: -16,92% · CapEx/Rev: N/A
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 — — — — —

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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
BLDG BLDG
1,47% weight
CRED logo CRED Columbia Research Enhanced Real Estate ETF
0,02% weight
GSCYX GSCYX
0,01% weight
GSCZX GSCZX
0,01% 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
LOGOX LOGOX
0,00% weight

Historique des dividendes

Rendement

3,56%

Taux de distribution

N/A

Croissance (3 ans)

-41,52%

Croissance (5 ans)

N/A

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 31, 2026 — 0,02 €
Dec 31, 2025 — 0,02 €
Sep 30, 2025 — 0,02 €
Jun 30, 2025 — 0,02 €
Mar 31, 2025 — 0,02 €
Dec 31, 2024 — 0,10 €
Sep 30, 2024 — 0,10 €
Jun 28, 2024 — 0,10 €
Mar 27, 2024 — 0,10 €
Dec 28, 2023 — 0,10 €
Sep 28, 2023 — 0,10 €
Jun 29, 2023 — 0,10 €