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Orion Office REIT (ONL)
NYSE:ONL
US Market

Orion Office REIT (ONL) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Office REIT has a market cap or net worth of $133.18M. The enterprise value is $1.42B.
Market Cap$133.18M
Enterprise Value$1.42B

Share Statistics

Orion Office REIT has 56,193,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,193,665
Owned by Insiders3.33%
Owned by Institutions18.79%

Financial Efficiency

Orion Office REIT’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.12M
Profits Per Employee-2.57M
Employee Count40
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orion Office REIT is -2.01. Orion Office REIT’s PEG ratio is -0.04.
PE Ratio-2.01
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.27
Price to FCF4.71
Price to Operating Cash Flow4.23
PEG Ratio-0.04

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.
Revenue164.86M
Gross Profit99.71M
Operating Income-21.20M
Pretax Income-102.76M
Net Income-103.01M
EBITDA30.70M
Earnings Per Share (EPS)-1.84

Cash Flow

In the last 12 months, operating cash flow was 40.99M and capital expenditures -23.79M, giving a free cash flow of 17.20M billion.
Operating Cash Flow40.99M
Free Cash Flow17.20M
Free Cash Flow per Share0.31

Dividends & Yields

Orion Office REIT pays an annual dividend of $0.02, resulting in a dividend yield of 3.38%
Dividend Per Share$0.02
Dividend Yield3.38%
Payout Ratio-15.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-24.28%
50-Day Moving Average1.96
200-Day Moving Average3.07
Relative Strength Index (RSI)62.62
Average Volume (3m)988.15K

Important Dates

Orion Office REIT upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Orion Office REIT as a current ratio of 0.59, with Debt / Equity ratio of 55.42%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap2.36
Net Debt to EBITDA16.13
Interest Coverage Ratio-0.65

Taxes

In the past 12 months, Orion Office REIT has paid 214.00K in taxes.
Income Tax214.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Orion Office REIT EV to EBITDA ratio is 22.89, with an EV/FCF ratio of 22.18.
EV to Sales4.26
EV to EBITDA22.89
EV to Free Cash Flow22.18
EV to Operating Cash Flow12.95

Balance Sheet

Orion Office REIT has $9.38M in cash and marketable securities with $523.39M in debt, giving a net cash position of $514.01M billion.
Cash & Marketable Securities$9.38M
Total Debt$523.39M
Net Cash$514.01M
Net Cash Per Share$9.15
Tangible Book Value Per Share$11.97

Margins

Gross margin is 70.44%, with operating margin of -12.86%, and net profit margin of -62.48%.
Gross Margin70.44%
Operating Margin-12.86%
Pretax Margin-62.33%
Net Profit Margin-62.48%
EBITDA Margin18.62%
EBIT Margin-42.54%

Analyst Forecast

The average price target for Orion Office REIT is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.92%
EPS Growth Forecast-15.81%

Scores

Smart Score4
AI Score55
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