Orion Office REIT Inc. (ONL)
Orion Office REIT Statistics
Share Statistics
Orion Office REIT has 56.19M shares outstanding. The number of shares has increased by 0.54% in one year.
| 56.19M |
| 0.54% |
| 0.4% |
| 57.29% |
| 54.31M |
| 2,081 |
| 0.32% |
Short Selling Information
The latest short interest is 2.34M, so 4.17% of the outstanding shares have been sold short.
| 2.34M |
| 4.17% |
| 4.69% |
| 2.78 |
Valuation Ratios
The PE ratio is -2.01 and the forward PE ratio is null. Orion Office REIT's PEG ratio is -0.03.
| -2.01 |
| n/a |
| 1.26 |
| 0.8 |
| 0.27 |
| 6.55 |
| -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Orion Office REIT.
| 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 |
| $4,121,550 |
| $-2,575,300 |
| 40 |
| 0.12 |
| n/a |
Taxes
| 214K |
| -0.21% |
Stock Price Statistics
The stock price has increased by -44.02% in the last 52 weeks. The beta is 1.36, so Orion Office REIT's price volatility has been higher than the market average.
| 1.36 |
| -44.02% |
| 1.85 |
| 3.28 |
| 47.05 |
| 647,817 |
Income Statement
In the last 12 months, Orion Office REIT 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 |
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 |
| 1.33B |
| -68.92M |
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 |
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 $0.24, which amounts to a dividend yield of 12.47%.
| $0.24 |
| 12.47% |
| -80% |
| -15.58% |
| n/a |
| n/a |
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
| -0.39 |
| 2 |