Orion Office REIT Statistics
Share Statistics
Orion Office REIT has 55.95M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.94M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 434.55K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 434.55K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -5.61 and the forward PE ratio is -5.54.
| PE Ratio | -5.61 |
| Forward PE | -5.54 |
| PS Ratio | 1.65 |
| Forward PS | 1.5 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Orion Office REIT Inc. has an Enterprise Value (EV) of 777.12M.
| EV / Earnings | -13.56 |
| EV / Sales | 3.98 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 120.91 |
| EV / FCF | 11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.22 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.63 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | -1.51M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | -46.5 |
Taxes
| Income Tax | 456.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -33% in the last 52 weeks. The beta is 0.99, so Orion Office REIT 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -33% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 295.30K |
Income Statement
In the last 12 months, Orion Office REIT had revenue of $195.04M and earned -$57.30M in profits. Earnings per share was $-1.02.
| Revenue | 195.04M |
| Gross Profit | 133.75M |
| Operating Income | 6.43M |
| Net Income | -57.30M |
| EBITDA | 115.54M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has $22.47M in cash and $476.93M in debt, giving a net cash position of -$454.46M.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 476.93M |
| Net Cash | -454.46M |
| Retained Earnings | -258.81M |
| Total Assets | 1.37B |
| Working Capital | -88.84M |
Cash Flow
In the last 12 months, operating cash flow was $89.09M and capital expenditures -$18.44M, giving a free cash flow of $70.65M.
| Operating Cash Flow | 89.09M |
| Capital Expenditures | -18.44M |
| Free Cash Flow | 70.65M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 68.58%, with operating and profit margins of 3.3% and -29.38%.
| Gross Margin | 68.58% |
| Operating Margin | 3.3% |
| Pretax Margin | -29.15% |
| Profit Margin | -29.38% |
| EBITDA Margin | 59.24% |
| EBIT Margin | 3.3% |
| FCF Margin | 36.22% |
Dividends & Yields
ONL pays an annual dividend of $0.4, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.81% |
| Earnings Yield | -25.5% |
| FCF Yield | 31.61% |
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 |
Scores
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |