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ONL

HOLD

Orion Properties Inc. · Real Estate · United States · $148M · Avg Vol: $739K/d

58
StockRank
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Q
29
V
53
M
70
P/E (TTM)
ROE
-13.8%
D/E
0.7x
Dividend %
2.8%

COMPANY DESCRIPTION

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%131.6M136.5M138.8M-3.0%
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)-1.0%
2.582.652.722.792.86Jul 1Jul 23Aug 12
SMA 50SMA 200

Close
$2.83
RSI (14)
65.8
52W High
$3.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-6.1%6.2
ROE
-13.8%6.7
GP/Assets
6.0%54.1
Op. Margin
9.9%28.6
FCF/Assets
-4.0%9.0
Piotroski
418.4
Int. Cover
-2.1x6.0
D/E Ratio
0.70x60.5
Current Ratio
3.97x88.5
Value
53
P/E (TTM)
N/A
EV/EBITDA
12.0x75.0
P/FCF
N/A
P/B
0.3x95.2
P/S
1.2x77.5
Div Yield
2.8%22.6
Momentum
70
52W High %
93%78.8
RS 6M
-2%73.7
SMA 50/200
1.12x91.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%72.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
-10.6x
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)$148M58HOLD
NLOPNet Lease Office Properties$168M54HOLD
BDNBrandywine Realty Trust$551M45HOLD
HPPHudson Pacific Properties, Inc.$834M51HOLD
PSTLPostal Realty Trust, Inc.$902M71BUY
FSPFranklin Street Properties Corp.$53M29SELL
DEAEasterly Government Properties, Inc.$1.2B66BUY
PDMPiedmont Realty Trust, Inc.$1.2B72BUY
OPIOffice Properties Income Trust$403M15STRONG SELL
SLGSL Green Realty Corp.$4.2B58HOLD

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

Orion Properties Inc. (ONL): Stock Score Summary

Orion Properties Inc. (ONL) has a MoatMap StockRank of 58/100 based on Quality (29/100), Value (53/100), and Momentum (70/100) 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$2.83
Market Cap$148M
P/E (Forward)-10.58
Price/Book0.26
Return on Equity-13.8%
Return on Invested Capital-6.1%
Debt/Equity0.70x
Gross Margin53.6%
Operating Margin9.9%
Revenue Growth-7.4%
Dividend Yield2.8%
Free Cash Flow$-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 58/100, with a Hold signal. It is a composite of Quality (29), Value (53), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orion Properties Inc. have an economic moat?
Orion Properties Inc. (ONL) has a Quality factor score of 29/100. 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 58/100. 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).