Orion Properties Inc. (ONL) Statistics & Valuation Metrics - Stocknear

Orion Properties Inc.

NYSE: ONL · Real-Time Price · USD
2.94
-0.02 (-0.68%)
At close: Sep 04, 2025, 3:59 PM
2.97
0.85%
After-hours: Sep 04, 2025, 07:56 PM EDT

Orion Properties Statistics

Share Statistics

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

56.31M
0.44%
0.04%
60.74%
54.43M
1
n/a

Short Selling Information

The latest short interest is 1.12M, so 1.99% of the outstanding shares have been sold short.

1.12M
1.99%
2.24%
2.48

Valuation Ratios

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

-2.01
n/a
1.26
1.1
0.27
6.55
-0.03
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.59
0.59
0.67
16.64
16.12
-0.65

Financial Efficiency

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

n/a
n/a
n/a
$4.12M
$-2.58M
40
0.12
n/a

Taxes

214K
-0.21%

Stock Price Statistics

The stock price has increased by -26.68% in the last 52 weeks. The beta is 1.43, so Orion Properties's price volatility has been higher than the market average.

1.43
-26.68%
2.56
2.88
73.52
610,193

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.

164.86M
99.71M
-21.2M
-103.01M
30.7M
-70.13M
-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.

15.6M
510.82M
-495.22M
-384.35M
1.29B
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.

54.26M
-22.58M
31.68M
0.57
Full Cash Flow Statement

Margins

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

60.48%
-12.86%
-62.33%
-62.48%
18.62%
-12.86%
19.22%

Dividends & Yields

ONL pays an annual dividend of $0.26, which amounts to a dividend yield of 5.37%.

$0.26
5.37%
-80%
-18.84%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

-0.21
3