Orion Properties Inc.
General ticker "ONL" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $155.5M (TTM average)
Orion Properties Inc. follows the US Stock Market performance with the rate: 18.6%.
Estimated limits based on current volatility of 2.3%: low 2.05$, high 2.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.02$ (Y3.72%)
- Total employees count: 40 (+5.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geopolitical risks, Rising interest rates, Inflationary pressures, Remote/hybrid work demand, Leasing challenges
- Current price 18.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.88$, 4.95$]
- 2025-12-31 to 2026-12-31 estimated range: [2.64$, 4.65$]
Financial Metrics affecting the ONL estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 25.59 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.83 > 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 57.16 <= 64.17
- Positive: Industry earnings per price (median), % of 4.87 > 4.45
- Positive: Industry operating profit margin (median), % of 10.25 > 9.53
Short-term ONL quotes
Long-term ONL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $208.12MM | $195.04MM | $164.86MM |
| Operating Expenses | $208.79MM | $188.61MM | $186.06MM |
| Operating Income | $-0.68MM | $6.43MM | $-21.20MM |
| Non-Operating Income | $-96.59MM | $-63.28MM | $-81.56MM |
| Interest Expense | $30.17MM | $29.67MM | $32.64MM |
| Income(Loss) | $-97.26MM | $-56.85MM | $-102.76MM |
| Taxes | $0.21MM | $0.46MM | $0.21MM |
| Profit(Loss)* | $-97.49MM | $-57.30MM | $-103.01MM |
| Stockholders Equity | $974.47MM | $885.62MM | $763.92MM |
| Assets | $1,571.07MM | $1,423.93MM | $1,336.42MM |
| Operating Cash Flow | $114.23MM | $89.09MM | $54.26MM |
| Capital expenditure | $11.62MM | $18.44MM | $22.58MM |
| Investing Cash Flow | $22.48MM | $5.29MM | $-51.26MM |
| Financing Cash Flow | $-110.72MM | $-92.49MM | $-3.02MM |
| Earnings Per Share** | $-1.72 | $-1.02 | $-1.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.