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Total Valuation
Orion Office REIT has a market cap or net worth of $156.87M. The enterprise value is $556.91.
Market Cap$156.87M
Enterprise Value$556.91
Share Statistics
Orion Office REIT has 57,044,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,044,716
Owned by Insiders4.25%
Owned by Institutions10.08%
Financial Efficiency
Orion Office REIT’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.99M
Profits Per Employee-3.76M
Employee Count37
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Office REIT is ―. Orion Office REIT’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.86
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-4.52
Price to Operating Cash Flow6.98
PEG Ratio-0.03
Income Statement
In the last 12 months, Orion Office REIT had revenue of 147.65M and earned -139.31M in profits. Earnings per share was -2.48.
Revenue147.65M
Gross Profit82.82M
Operating Income-2.17M
Pretax Income-139.03M
Net Income-139.31M
EBITDA-48.76M
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was 22.61M and capital expenditures -69.72M, giving a free cash flow of -47.11M billion.
Operating Cash Flow22.61M
Free Cash Flow-47.11M
Free Cash Flow per Share-0.83
Dividends & Yields
Orion Office REIT pays an annual dividend of $0.02, resulting in a dividend yield of 2.89%
Dividend Per Share$0.02
Dividend Yield2.89%
Payout Ratio-3.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change11.47%
50-Day Moving Average2.76
200-Day Moving Average2.46
Relative Strength Index (RSI)54.66
Average Volume (3m)469.83K
Important Dates
Orion Office REIT upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Orion Office REIT as a current ratio of 0.63, with Debt / Equity ratio of 71.31%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap3.65
Net Debt to EBITDA-9.44
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Orion Office REIT has paid 259.00K in taxes.
Income Tax259.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Orion Office REIT EV to EBITDA ratio is -12.04, with an EV/FCF ratio of -20.88.
EV to Sales3.98
EV to EBITDA-12.04
EV to Free Cash Flow-20.88
EV to Operating Cash Flow24.90
Balance Sheet
Orion Office REIT has $16.87M in cash and marketable securities with $451.23M in debt, giving a net cash position of -$434.36M billion.
Cash & Marketable Securities$16.87M
Total Debt$451.23M
Net Cash-$434.36M
Net Cash Per Share-$7.61
Tangible Book Value Per Share$9.76
Margins
Gross margin is 57.98%, with operating margin of -1.47%, and net profit margin of -94.35%.
Gross Margin57.98%
Operating Margin-1.47%
Pretax Margin-94.16%
Net Profit Margin-94.35%
EBITDA Margin-33.02%
EBIT Margin-72.81%
Analyst Forecast
The average price target for Orion Office REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.53%
EPS Growth Forecast-20.91%