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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 $85.38M. The enterprise value is $713.33M.
Market Cap$85.38M
Enterprise Value$713.33M

Share Statistics

Orion Office REIT has 56.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.17M
Owned by Insiders1.78%
Owned by Instutions<0.01%

Financial Efficiency

Orion Office REIT’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.32%.
Return on Equity (ROE)-13.48%
Return on Assets (ROA)-7.71%
Return on Invested Capital (ROIC)-5.32%
Return on Capital Employed (ROCE)-5.87%
Revenue Per Employee$4,126,600
Profits Per Employee-$2,575,300
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 -0.03.
PE Ratio-2.01
PS Ratio1.26
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.82
Price to Operating Cash Flow3.82
PEG Ratio-0.03

Income Statement

In the last 12 months, Orion Office REIT had revenue of $165.06M and earned -$103.01M in profits. Earnings per share was -$1.84.
Revenue$165.06M
Gross Profit$36.80M
Operating Income-$18.80M
Pretax Income-$102.92M
Net Income-$103.01M
EBITDA57.52M
Earnings Per Share (EPS)-1.84

Cash Flow

In the last 12 months, operating cash flow was $54.26M and capital expenditures -$22.58M, giving a free cash flow of $31.68M billion.
Operating Cash Flow$54.26M
Free Cash Flow$31.68M
Free Cash Flow per Share$0.56

Dividends & Yields

Orion Office REIT pays an annual dividend of $0.02, resulting in a dividend yield of 21.05%
Dividend Per Share$0.02
Dividend Yield21.05%
Payout Ratio-17.34%
Free Cash Flow Yield26.16%
Earnings Yield-49.67%

Stock Price Statistics

Beta1.17
52-Week Price Change-43.57%
50-Day Moving Average2.86
200-Day Moving Average3.54
Relative Strength Index (RSI)26.54
Average Volume (3m)1.03M

Important Dates

Orion Office REIT upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Orion Office REIT as a current ratio of 0.59, with Debt / Equity ratio of 0.67
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap2.36
Net Debt to EBITDA16.13
Interest Coverage Ratio-2.12

Taxes

In the past 12 months, Orion Office REIT has paid $62.00K in taxes.
Income Tax$62.00K
Effective Tax Rate0.21%

Enterprise Valuation

Orion Office REIT EV to EBITDA ratio is 22.89, with an EV/FCF ratio of 12.95.
EV to Sales4.26
EV to EBITDA22.89
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.95

Balance Sheet

Orion Office REIT has $15.60M in cash and marketable securities with $510.82M in debt, giving a net cash position of $495.22M billion.
Cash & Marketable Securities$15.60M
Total Debt$510.82M
Net Cash$495.22M
Net Cash Per Share$8.82
Tangible Book Value Per Share$11.97

Margins

Gross margin is 60.48%, with operating margin of -42.03%, and net profit margin of -62.48%.
Gross Margin60.48%
Operating Margin-42.03%
Pretax Margin-62.61%
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-15.46%
EPS Growth Forecast-81.31%

Scores

Smart Score7
AI Score48
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