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Orion Properties Inc.

Datakwaliteit: 83%
ONL
NYSE Financial Services Holding & Investment Offices
€ 2,35
▲ € 0,11 (4,91%)
Marktkapitalisatie: 127,87 M
Prijs
€ 2,25
Marktkapitalisatie
127,87 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Generating 23,58 M in free cash flow

Groei

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

Kwaliteit

Return on Equity
-20,09%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,73
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-0,92
Onder sectorgemiddelde (11,14)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

1 analist
Buy
Huidig
€ 2,35
+27.7%
Koersdoel
€ 3,00
€ 3,00
€ 3,00
€ 3,00
Vooruitzicht
Forward K/W -6,71
Forward WPA -€ 0,35
Omzet Sch. 144,32 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,35
-€ 0,35 – -€ 0,35
 144,32 M 1
FY2026 -€ 0,44
-€ 0,44 – -€ 0,44
 139,99 M 1

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,13 -€ 0,07 +49,0%

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

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 — — — — —