Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $119.69 million. The enterprise value is $623.96 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ONL has 56.19 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 66.02% |
| Float | 54.80M |
Valuation Ratios
| Price/FFO Ratio | 3.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.58 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | -$2.15M |
| Employee Count | 40 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $203,000 in taxes.
| Income Tax | 203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 1.35, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 528,476 |
Short Selling Information
The latest short interest is 1.80 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, ONL had revenue of $154.80 million and -$86.14 million in losses. Loss per share was -$1.54.
| Revenue | 154.80M |
| Gross Profit | 88.70M |
| Operating Income | -23.68M |
| Pretax Income | -92.46M |
| Net Income | -86.14M |
| EBITDA | 67.66M |
| EBIT | -23.68M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $9.38 million in cash and $513.65 million in debt, giving a net cash position of -$504.27 million or -$8.97 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 513.65M |
| Net Cash | -504.27M |
| Net Cash Per Share | -$8.97 |
| Equity (Book Value) | 754.80M |
| Book Value Per Share | 13.41 |
| Working Capital | 47.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 40.99M |
| Capital Expenditures | -23.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.30%, with operating and profit margins of -15.30% and -55.65%.
| Gross Margin | 57.30% |
| Operating Margin | -15.30% |
| Pretax Margin | -55.49% |
| Profit Margin | -55.65% |
| EBITDA Margin | 43.71% |
| EBIT Margin | -15.30% |
| FCF Margin | n/a |