ONL

HoldSecond Wind

Orion Properties Inc. · Real Estate · United States · $141M · Avg Vol: $684K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

51
StockRank
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Quality
28
Value
54
Momentum
63
P/E (TTM)
—
peers 23.1x
ROE
-13.8%
peers 4.8%
D/E
0.7x
peers 1.1x
Dividend %
3.3%
trailing yield

ABOUT ORION PROPERTIES INC.

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Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue208.1M195.0M164.9M147.6M-10.8%131.6M138.1M138.2M-3.2%
EPS-1.72-1.02-1.84-2.48—-1.68———
Shares56.6M55.8M56.0M56.3M-0.6%57.0M———
Debt526.0M468.9M490.2M464.0M-4.1%443.9M———
Equity974.5M885.6M763.9M623.2M-13.8%————
Op CF114.2M89.1M54.3M23.6M-40.9%22.6M———
Inv CF22.5M5.3M-51.3M16.8M—————
Fin CF-110.7M-92.5M-3.0M-36.9M—————
Loading 1Y...
PRICE (1Y) · USD-11.0%
2.42.62.72.82.913 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (45% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.52
RSI (14)
35.1
52-Week Range-17.4% from high
Low $1.86High $3.05

SCORE BREAKDOWN

Quality
28
ROIC
-6.1%5.8
ROE
-13.8%6.5
GP/Assets
6.0%52.0
Op. Margin
9.9%28.7
FCF/Assets
-4.0%10.5
Piotroski
418.6
Int. Cover
-2.1x6.1
D/E Ratio
0.70x54.9
Current Ratio
3.97x87.3
Value
54
P/E (TTM)
—N/A
EV/EBITDA
11.6x74.3
P/FCF
—N/A
P/B
0.2x95.7
P/S
1.1x80.6
Div Yield
3.3%28.3
Momentum
63
52W High %
83%52.4
RS 6M
6%84.8
SMA 50/200
1.06x84.8
EPS Rev 4W
0.0%50.5
EPS Rev 12W
—N/A
EPS Improve
+85%70.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
-9.4x
Gross Margin
53.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ONL are excluded.

TickerCompanyMkt CapStockRankSignal
ONLOrion Properties Inc.(you)$141M51Hold
NLOPNet Lease Office Properties$152M30Sell
BDNBrandywine Realty Trust$503M47Hold
FSPFranklin Street Properties Corp.$53M23Sell
HPPHudson Pacific Properties, Inc.$1.3B46Hold
DEAEasterly Government Properties, Inc.$1.1B60Hold
OPIOffice Properties Income Trust$386M16Strong Sell
ESBAEmpire State Realty OP, L.P.$1.1B33Sell
PSTLPostal Realty Trust, Inc.$931M78Buy
PDMPiedmont Realty Trust, Inc.$1.1B74Buy

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Orion Properties Inc. (ONL): Stock Score Summary

Orion Properties Inc. (ONL) has a MoatMap StockRank of 51/100 based on Quality (28/100), Value (54/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S.

Key Financial Metrics

Price$2.52
Market Cap$141M
P/E (Forward)-9.38
Price/Book0.22
Return on Equity-13.8%
Return on Invested Capital-6.1%
Debt/Equity0.70x
Gross Margin53.6%
Operating Margin9.9%
Revenue Growth-7.4%
Dividend Yield3.3%
Free Cash Flow$-47M

Orion Properties Inc. operates in the REIT - Office industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Orion Properties Inc.’s (ONL) StockRank?
MoatMap’s StockRank for Orion Properties Inc. (ONL) is 51/100, with a Hold signal. It is a composite of Quality (28), Value (54), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orion Properties Inc. have an economic moat?
Orion Properties Inc. (ONL) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion Properties Inc. a buy, hold, or sell?
MoatMap’s current signal for Orion Properties Inc. (ONL) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orion Properties Inc. in?
Orion Properties Inc. (ONL) operates in the Real Estate sector, specifically the REIT - Office industry (United States).