Financhill
Sell
38

ONL Quote, Financials, Valuation and Earnings

Last price:
$2.57
Seasonality move :
-35.69%
Day range:
$2.54 - $2.62
52-week range:
$1.46 - $4.25
Dividend yield:
3.13%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
0.22x
Volume:
145.5K
Avg. volume:
285.1K
1-year change:
-37.86%
Market cap:
$144.2M
Revenue:
$164.9M
EPS (TTM):
-$2.42

Analysts' Opinion

  • Consensus Rating
    Orion Properties, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.00, Orion Properties, Inc. has an estimated upside of 17.19% from its current price of $2.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.56.

Fair Value

  • According to the consensus of 2 analysts, Orion Properties, Inc. has 17.19% upside to fair value with a price target of $3.00 per share.

ONL vs. S&P 500

  • Over the past 5 trading days, Orion Properties, Inc. has overperformed the S&P 500 by 0.11% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Orion Properties, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orion Properties, Inc. revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Orion Properties, Inc. reported revenues of $37.1M.

Earnings Growth

  • Orion Properties, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orion Properties, Inc. reported earnings per share of -$1.23.
Enterprise value:
583.4M
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
843.10x
EV / Revenue:
3.86x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-39.01x
Price / Operating cash flow:
26.38x
Enterprise value / EBITDA:
9.10x
Gross Profit (TTM):
$21.2M
Return On Assets:
-10.41%
Net Income Margin (TTM):
-90.22%
Return On Equity:
-18.35%
Return On Invested Capital:
-10.89%
Operating Margin:
1.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $201.8M $170.5M $151M $39.2M $37.1M
Gross Profit $26.2M -$1.5M $21.2M $2.6M $5.1M
Operating Income $8.5M -$20.9M $692K -$1.8M $522K
EBITDA $122M $88.2M $64.1M $18.1M $15.2M
Diluted EPS -$1.06 -$1.55 -$2.42 -$0.18 -$1.23
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1K $51.6M $63M $43.2M $30.1M
Total Assets $1K $1.6B $1.5B $1.4B $1.2B
Current Liabilities $1.9M $27.7M $36.1M $37.8M $41.4M
Total Liabilities -- $620.9M $595.1M $566.5M $562.7M
Total Equity $1K $1B $909.3M $802.3M $660.1M
Total Debt -- $572.1M $537.2M $504.7M $500.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $97.9M $61.3M $27.6M $13.8M $5.7M
Cash From Investing $8.9M -$40.8M -$104K -$38.1M $4.7M
Cash From Financing -$65.1M -$69M -$16.3M $17M -$1.2M
Free Cash Flow $80.9M $42.9M -$15M $9.3M -$11.2M
ONL
Sector
Market Cap
$144.2M
$938.7M
Price % of 52-Week High
60.24%
89.86%
Dividend Yield
3.13%
2.26%
Shareholder Yield
1.64%
3.36%
1-Year Price Total Return
-37.86%
--
Beta (5-Year)
--
0.634
Dividend yield:
3.13%
Annualized payout:
$0.40
Payout ratio:
23.14%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.58
200-day SMA
Buy
Level $2.39
Bollinger Bands (100)
Buy
Level 2.15 - 2.57
Chaikin Money Flow
Buy
Level 82.2K
20-day SMA
Buy
Level $2.46
Relative Strength Index (RSI14)
Buy
Level 59.57
ADX Line
Buy
Level 36.71
Williams %R
Neutral
Level -31.4961
50-day SMA
Buy
Level $2.26
MACD (12, 26)
Buy
Level 0.59
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 914.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1003)
Buy
CA Score (Annual)
Level (-0.0402)
Buy
Beneish M-Score (Annual)
Level (-14.6217)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.0971)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orion Properties, Inc. acts as a real estate investment trust. It engages in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located across the U.S. and leased primarily on a single-tenant net lease basis to creditworthy clients. The company was founded on July 1, 2021, and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, ONL has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ONL average analyst price target in the past 3 months is $3.00.

  • Where Will Orion Properties, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orion Properties, Inc. share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Orion Properties, Inc.?

    Analysts are divided on their view about Orion Properties, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orion Properties, Inc. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Orion Properties, Inc.'s Price Target?

    The price target for Orion Properties, Inc. over the next 1-year time period is forecast to be $3.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ONL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orion Properties, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ONL?

    You can purchase shares of Orion Properties, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orion Properties, Inc. shares.

  • What Is The Orion Properties, Inc. Share Price Today?

    Orion Properties, Inc. was last trading at $2.57 per share. This represents the most recent stock quote for Orion Properties, Inc.. Yesterday, Orion Properties, Inc. closed at $2.56 per share.

  • How To Buy Orion Properties, Inc. Stock Online?

    In order to purchase Orion Properties, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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