Orion Office REIT Inc. (ONL)
Orion Office REIT Statistics
Share Statistics
Orion Office REIT has 56.11M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 56.11M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.2% |
| Shares Floating | 55.15M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 483.58K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 483.58K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -2.01 and the forward PE ratio is -5.59. Orion Office REIT's PEG ratio is -0.03.
| PE Ratio | -2.01 |
| Forward PE | -5.59 |
| PS Ratio | 1.26 |
| Forward PS | 0.9 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Orion Office REIT Inc. has an Enterprise Value (EV) of 777.12M.
| EV / Earnings | -7.54 |
| EV / Sales | 4.71 |
| EV / EBITDA | 25.32 |
| EV / EBIT | -11.21 |
| EV / FCF | 14.32 |
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 |
| Total Debt / Capitalization | 40.07 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | $4,121,550 |
| Profits Per Employee | $-2,575,300 |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -214K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.84% in the last 52 weeks. The beta is 1.08, so Orion Office REIT's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 21.5 |
| Average Volume (20 Days) | 514.74K |
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 | -69.29M |
| 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 13.62%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 13.62% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | -17.39% |
| Earnings Yield | -79.65% |
| FCF Yield | 41.95% |
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 | -0.31 |
| Piotroski F-Score | 5 |