Orion Office REIT Inc. (ONL)
Orion Office REIT Statistics
Share Statistics
Orion Office REIT has 56.17M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 57.27% |
| Shares Floating | 54.98M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 610.65K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 610.65K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -2.01 and the forward PE ratio is null. Orion Office REIT's PEG ratio is -0.03.
| PE Ratio | -2.01 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 0.6 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Orion Office REIT.
| 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 | 9.41 |
| Interest Coverage | -2.12 |
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 -50.16% in the last 52 weeks. The beta is 1.34, so Orion Office REIT's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -50.16% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 611.29K |
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.
| Revenue | 164.86M |
| Gross Profit | 99.71M |
| Operating Income | -69.29M |
| Net Income | -103.01M |
| EBITDA | 30.7M |
| EBIT | -70.13M |
| Earnings Per Share (EPS) | -1.84 |
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 | 1.34B |
| Working Capital | -64.41M |
Cash Flow
In the last 12 months, operating cash flow was 54.26M and capital expenditures 0, giving a free cash flow of 54.26M.
| Operating Cash Flow | 54.26M |
| Capital Expenditures | 0 |
| Free Cash Flow | 54.26M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 60.48%, with operating and profit margins of -42.03% and -62.48%.
| Gross Margin | 60.48% |
| Operating Margin | -42.03% |
| Pretax Margin | -62.61% |
| Profit Margin | -62.48% |
| EBITDA Margin | 18.62% |
| EBIT Margin | -42.03% |
| FCF Margin | 32.91% |
Dividends & Yields
ONL pays an annual dividend of $0.32, which amounts to a dividend yield of 14.95%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 14.95% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | -17.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | -0.35 |
| Piotroski F-Score | 5 |