ONL Orion Properties Inc.

2.360USD-2.07%Mkt Cap: 134.63M $P/E: —

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The p…

Key Statistics

Company
Market Cap134.63M USD
Enterprise Value565.78M USD
Revenue (TTM)131.61M USD
Gross Profit82.82M USD
Net Income (TTM)-139.31M USD
Revenue/Share2.31 USD
Last Price2.360 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees37
CountryUS
SectorReal Estate
IndustryREIT - Office
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-9.27
PEG—
EV/EBITDA11.56
EV/Revenue4.30
P/S1.04
P/B0.22
EPS (TTM)-1.68
EPS (Forward)-0.26
52W Range
1.89041% of range3.045
52W High3.045 USD
52W Low1.890 USD
Profitability
Gross Margin56.09%
Oper. Margin9.87%
EBITDA Margin37.20%
Profit Margin-94.35%
ROE-22.35%
ROA-11.90%
Growth
Revenue Growth-7.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF23.58M USD
CapEx (TTM)51.69M USD
FCF Margin-49.52%
FCF Yield-48.42%
Net Debt427.03M USD
Net Debt/EBITDA8.72
Balance Sheet
Debt/Equity0.74
Current Ratio3.97
Quick Ratio2.14
Book Value/Sh11.09 USD
Cash/Share0.30 USD
Dividends
Fwd Div Rate0.08 USD
Trail. Div Rate0.08 USD
Div. Yield3.32%
5Y Avg Yield3.97%
Payout Ratio0.00%
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating—
Target (Mean)3.500 USD
Upside (mean)+48.3%
Target Range3.500 USD – 3.500 USD
# Analysts1
Ownership
Shares Out.57.04M
Float49.68M
Insiders7.75%
Institutions74.09%
Short Interest
Short Ratio7.4d
Short % Float3.46%
Short % Out.3.40%
Shares Short1.94M
Short (prev mo.)1.91M
Technical
SMA 502.667 (-11.5%)
SMA 2002.558 (-7.8%)
Beta1.60
S&P 52W Chg14.58%
Avg Vol (30d)280.38K
Avg Vol (10d)249.29K
Technical Indicators
RSI (14)34.2
MACD-0.0667
MACD Signal-0.0662
MACD Hist.-0.0004
BB Upper2.675 USD
BB Middle2.515 USD
BB Lower2.356 USD
BB Width12.69%
ATR (14)0.0735 USD
Vol Ratio (20d)0.73x