Price Alert

Orion Properties Inc. (ONL)

NYSE: ONL · Real-Time Price · USD

2.53

-0.04 (-1.36%)

At close: Aug 15, 2025, 12:52 PM

Orion Properties Statistics

Share Statistics

Orion Properties has 56.31M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	56.31M
Shares Change (YoY)	0.44%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	60.74%
Shares Floating	54.43M
Failed to Deliver (FTD) Shares	27
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.1M, so 1.97% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	1.97%
Short % of Float	2.21%
Short Ratio (days to cover)	2.53

Valuation Ratios

The PE ratio is -2.01 and the forward PE ratio is null. Orion Properties's PEG ratio is -0.03.

PE Ratio	-2.01
Forward PE	n/a
PS Ratio	1.26
Forward PS	1
PB Ratio	0.27
P/FCF Ratio	6.55
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Orion Properties.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	16.64
Debt / FCF	16.12
Interest Coverage	-0.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.12M
Profits Per Employee	$-2.58M
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	214K
Effective Tax Rate	-0.21%

Stock Price Statistics

The stock price has increased by -28.69% in the last 52 weeks. The beta is 1.43, so Orion Properties's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	-28.69%
50-Day Moving Average	2.31
200-Day Moving Average	2.98
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	700,293

Income Statement

In the last 12 months, Orion Properties had revenue of 164.86M and earned -103.01M in profits. Earnings per share was -1.84.

Revenue	164.86M
Gross Profit	99.71M
Operating Income	-21.2M
Net Income	-103.01M
EBITDA	30.7M
EBIT	-70.13M
Earnings Per Share (EPS)	-1.84

Full Income Statement

Balance Sheet

The company has 15.6M in cash and 510.82M in debt, giving a net cash position of -495.22M.

Cash & Cash Equivalents	15.6M
Total Debt	510.82M
Net Cash	-495.22M
Retained Earnings	-384.35M
Total Assets	1.29B
Working Capital	44.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.26M and capital expenditures -22.58M, giving a free cash flow of 31.68M.

Operating Cash Flow	54.26M
Capital Expenditures	-22.58M
Free Cash Flow	31.68M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of -12.86% and -62.48%.

Gross Margin	60.48%
Operating Margin	-12.86%
Pretax Margin	-62.33%
Profit Margin	-62.48%
EBITDA Margin	18.62%
EBIT Margin	-12.86%
FCF Margin	19.22%

Dividends & Yields

ONL pays an annual dividend of $0.26, which amounts to a dividend yield of 6.2%.

Dividend Per Share	$0.26
Dividend Yield	6.2%
Dividend Growth (YoY)	-80%
Payout Ratio	-18.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.21
Piotroski F-Score	3