Orion Properties Inc. (ONL)

NYSE: ONL · USD

$2.43

-0.07 (-2.8%)· Recorded snapshot

Market cap	138.6M
Revenue (ttm)	131.6M
Net income (ttm)	-93.8M
EPS (ttm)	-$1.66
Shares out	57M
Dividend	$0.08 (3.27%)
Volume	755,948
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131.6M
Net income (ttm): -93.8M
EPS (ttm): -$1.66
Market cap: 138.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzir
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Manter
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vender

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.8

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ONL indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001873923
Company name	Orion Properties Inc.
Country	United States
Country code	US
CUSIP number	68629Y103
Earnings date	2026-11-05
Earnings time	amc
Employees	37
Employees change	-3
Employees growth	-7.5%
Enterprise value	$565.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	REIT - Office
Is primary listing	Yes
Is SPAC	No
ISIN number	US68629Y1038
Last 10-K release date	2026-03-05
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$138.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.43
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	ONL
U.S. state	Arizona
Website	https://www.onlreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-68.19%
EV/EBITDA	11.66x
EV/Sales	4.34x
FCF / EV yield	-10.85%
FCF yield	-43.09%
Forward EV/Sales	4.19x
Forward P/S	1.06x
Industry forward P/E	241.51x
P/(OCF - SBC) ratio	7.74x
P/B ratio	0.23x
P/FFO ratio	6.61x
P/OCF ratio	6.36x
P/S ratio	1.09x
Price / tangible book value	0.26x
Price/EBITDA ratio	2.94x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.24%
EBITDA margin	37.2%
Gross margin	53.6%
Operating margin	-3.24%
Pretax margin	-71.08%
Profit margin	-71.3%
Profit per employee	$-2.5M
Profitable quarters	1
Revenue per employee	$3.6M
ROA	-0.22%
ROA (5Y)	-0.15%
ROCE	-0.38%
ROE	-13.76%
ROE (5Y)	-10.82%
ROIC	-0.23%
SBC / revenue	3.08%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
OCF growth	-36.42%
OCF growth (Q)	39.06%
OCF growth 3Y	-40.31%
OCF growth 5Y	-11.53%
Revenue growth	-13.34%
Revenue growth (Q)	-7.37%
Revenue growth (QoQ)	-5.42%
Revenue growth 3Y	-13.54%
Revenue growth 5Y	20.33%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-69.7M
Depreciation and amortization	$54.5M
EBIT	$-4.3M
EBITDA	$49M
EPS	$-1.66
FCF per share	$-1.09
Financing cash flow	$-60.3M
Free cash flow	$-61.9M
Free cash flow minus SBC	$-66M
Funds from operations (FFO)	$21.7M
Gross profit	$70.5M
Income taxes	$268,000
Investing cash flow	$47.7M
Net cash flow	$10.1M
Net income	$-93.8M
Operating cash flow minus SBC	$18.6M
Operating income	$-4.3M
Revenue	$131.6M
Stock-based compensation	$4.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.09
Debt / EBITDA	8.85
Debt / equity	0.7
Interest coverage	-0.14
Net cash (debt)	$-427M
Net cash / market cap	-297.06%
Net debt / EBITDA	8.72
Net debt / equity	0.67
Piotroski F-Score	3
Property, plant and equipment	$947.5M
Shareholders' equity	$634M
Tangible book value	$554.9M
Tangible book value per share	$9.73
Total assets	$1.1B
Total cash	$16.9M
Total debt	$443.9M
Total liabilities	$506M
WACC	7.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	3.97
Net working capital	$64.1M
Quick ratio	2.14
Working capital	$80.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.52%
Dividend growth	-50%
Dividend growth (3Y)	-41.52%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	3.27%
Ex-dividend date	2026-09-30
Last dividend	$0.02
Shareholder yield	1.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.63
1D price change	-2.8%
1M price change	-3.19%
1M total return	-2.41%
1W price change	12.5%
1W total return	12.5%
1Y price change	-7.6%
1Y return CAGR	-4.41%
1Y total return	-4.41%
20-day SMA	$2.22
200-day SMA	$2.56
3M price change	-7.95%
3M total return	-7.21%
3Y price change	-47.4%
3Y return CAGR	-14.01%
3Y total return	-36.43%
50-day SMA	$2.48
50-day SMA vs 200-day SMA	50under200
52-week high	$3.05
52-week high date	2026-08-07
52-week low	$1.89
52-week low date	2026-03-20
6M price change	-4.33%
6M total return	-2.91%
All-time high	$32.25
All-time high date	2021-11-12
All-time low	$1.46
All-time low date	2025-04-16
Average true range (ATR)	$0.10
Average volume	454.7K
Beta (1Y)	1.49
Beta (2Y)	1.53
Beta (5Y)	1.61
Change from 52-week high	-20.33%
Change from 52-week low	28.57%
Change from all-time high	-92.47%
Change from all-time low	66.44%
Change from open	-2.41%
Day's gap	-0.4%
Dollar volume	$1.8M
High price	$2.54
Low price	$2.42
Monthly RSI	39.34
Open price	$2.49
Position in 52-week range	12%
Premarket change	-1.6%
Premarket close	$2.50
Premarket price	$2.46
Previous close	$2.50
Price vs 150-day SMA	-7.5%
Price vs 20-day SMA	9.61%
Price vs 200-day SMA	-5.04%
Price vs 50-day SMA	-1.86%
Relative volume	1.71
RSI	58.19
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.11
Sortino ratio	0.21
Sortino ratio (3Y)	-0.05
Volume	755.9K
Weekly RSI	47.21
YTD price change	7.52%
YTD total return	10.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.7M
Float percentage	87.09%
Shares change (QoQ)	2.72%
Shares change (YoY)	1.52%
Shares held by insiders	3.31%
Shares held by institutions	54.52%
Shares outstanding	57M
Short % of float	5%
Short % of shares	4.35%
Short ratio	10.2 days

Deeper analysis on ONL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ONL report

Is a complete ONL research report available?

No complete published report is available for Orion Properties Inc. (ONL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Orion Properties Inc. (ONL)

Price

Financial snapshot

Fair-value bridge

Latest news · ONL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ONL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ONL

Frequently asked questions