Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

ONL stock hub

Orion Properties Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

163.7M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ONL

In the news

Latest news · ONL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 28.1P75 47.4

Trailing P/En/a

P25 15P50 26P75 39.7

ROE-21

P25 -2.3P50 4.2P75 9.3

ROIC-0.3

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ONL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001873923
Company name	Orion Properties Inc.
Country	United States
Country code	US
Cusip	68629Y103
Employees	37
Employees Change	-3%
Employees Change Percent	-7.5
Enterprise value	$647.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Office
Isin	US68629Y1038
Last refreshed	2026-05-10
Market cap	$163.7M
Market cap category	Micro-Cap
Price	$2.88
Price currency	USD
Rev Per Employee	3,624,189.19x
Sector	Real Estate
Sic	6798
Symbol	ONL
Website	https://www.onlreit.com

Valuation

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

Metric	Value
Earnings Yield	-87.69%
EV Sales Forward	4.53x
EV/EBITDA	13.49x
EV/Sales	4.83x
P/B ratio	0.27x
P/S ratio	1.22x
PS Forward	1.15x

Profitability

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

Metric	Value
EBIT Margin	-4.92%
EBITDA Margin	35.78%
Gross margin	52.08%
Gross Profit	$69.8M
Net Income	$-143.5M
Net Income Growth Years	0%
Pretax Margin	-106.82%
Profit Margin	-107.03%
Profit Per Employee	$-3.9M
ROA	-0.33
Roa5y	-0.15
ROCE	-0.57
ROE	-21.03
Roe5y	-10.82
ROIC	-0.35

Growth

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

Metric	Value
Cagr1y	50.06%
Cagr3y	-17.45%
Div CAGR3	-41.52%
EPS Growth Years	0
OCF Growth	-55.85%
OCF Growth3 Y	-42.96%
OCF Growth5 Y	-15.7%
Revenue Growth	-13.51x
Revenue Growth Q	-3.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.12x
Revenue Growth5 Y	20.38x

Financial strength

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

Metric	Value
Asset Turnover	$0.11
Assets	$1.2B
Cash	$10.3M
Debt	$493.9M
Debt EBITDA	$10.04
Debt Equity	$0.81
Equity	$609.8M
Interest Coverage	-0.21
Liabilities	$578.5M
Net Cash	$-483.7M
Net Cash By Market Cap	$-296
Net Debt EBITDA	$10.08
Net Debt Equity	$0.79
Tangible Book Value	$526.8M
Tangible Book Value Per Share	$9.27
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Net Working Capital	$61.4M
Quick ratio	1.59
Working Capital	$71.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	$0.08
Dividend Years	5
Dividend Yield	2.78%
Ex Div Date	2026-06-30
Last Dividend	$0.02
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	50.02%
200-day SMA	2.47
3Y total return	-43.75%
50-day SMA	2.41
50-day SMA vs 200-day SMA	50under200
All Time High	32.25
All Time High Change	-91.07%
All Time High Date	2021-11-12
All Time Low	1.46
All Time Low Change	97.26%
All Time Low Date	2025-04-16
ATR	0.12
Beta	1.59
Beta1y	1.54
Beta2y	1.36
Ch YTD	27.43
High	2.89
High52	3.05
High52 Date	2025-09-08
High52ch	-5.57%
Low	2.78
Low52	1.63
Low52 Date	2025-05-22
Low52ch	76.69%
Ma50ch	19.3%
Premarket Change Percent	-1.41
Premarket Price	$2.8
Premarket Volume	1,323
Price vs 200-day SMA	16.79%
RSI	65.99
RSI Monthly	42.23
RSI Weekly	60.37
Sharpe ratio	0.93x
Sortino ratio	1.64
Total Return	2.06%
Tr YTD	28.74
Tr1m	29.15%
Tr1w	-2.7%
Tr3m	13.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	34,513,000x
Earnings Revenue Estimate Growth	-8.69x
Operating Income	$-6.6M
Operating margin	-4.92
Price target	$3.5
Price Target Change	$21.53

Ownership and float

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

Metric	Value
Float	49,786,340%
Float Percent	87.61%
Shares Insiders	2.76%
Shares Institutions	50.61%
Shares Out	56,830,068
Shares Qo Q	0.44%
Shares Yo Y	0.71%
Short Float	1.15%
Short Ratio	1.45
Short Shares	1.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	344,546.45x
Bv Per Share	10.71
CAPEX	$-62.9M
Ch1m	29.15
Ch1w	-2.7
Ch1y	44.72
Ch3m	12.06
Ch3y	-54.36
Ch6m	10.77
Change	1.41%
Change From Open	2.13
Close	2.84
Days Gap	-0.7
Depreciation Amortization	55,883,000
Dollar Volume	1,357,784.6
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-6.6M
EBITDA	$48M
EPS	$-2.55
F Score	3
Ffo	24,323,000
Financing CF	-19,252,000
Fiscal Year End	December
Founded	2,021
Income Tax	$264,000
Investing CF	13,210,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Ma150	2.37
Ma150ch	21.52%
Ma20	2.65
Ma20ch	8.56%
Net CF	12,056,000
Next Earnings Date	2026-08-05
Open	2.82
Optionable	Yes
P OCF Ratio	9.04
Payment Date	2026-07-15
Position In Range	90.91
Post Close	2.88
Postmarket Change Percent	0.09
Postmarket Price	$2.88
Ppne	965,478,000
Pre Close	2.84
Price Date	2026-05-08
Price EBITDA	$3.41
Ptbv Ratio	0.31
Relative Volume	1.37x
Revenue	134,095,000x
SBC By Revenue	3.03x
Share Based Comp	4,060,000
Tax By Revenue	0.2x
Tr6m	12.92%
Us State	Arizona
Volume	471,453

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ONL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.08 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-30

Performance

ONL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ONL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.6%

Float: +87.6% of shares outstanding

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ONL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ONL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sat
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sat

Questions

About ONL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ONL stock rating?

Orion Properties Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ONL analysis?

The full report lives at /stocks/ONL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ONL?

The latest report frames ONL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ONL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.