Orion Properties Inc.
General ticker "ONL" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $141.4M (TTM average)
Orion Properties Inc. follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 1.7%: low 2.03$, high 2.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.02$ (Y3.88%)
- Total employees count: 37 (-7.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geopolitical risks, Interest rate risk, Market competition, Occupancy decline, Inflationary pressures
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.12$, 3.29$]
- 2026-12-31 to 2027-12-31 estimated range: [2.00$, 3.17$]
Financial Metrics affecting the ONL estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.80
- Negative: negative Operating income
- Positive: 49.86 < Shareholder equity ratio, % of 53.24 <= 58.56
- Positive: Investing cash flow per share per price, % of 13.38 > 2.08
- Positive: 14.78 < Industry operating profit margin (median), % of 15.03
- Positive: Industry operating cash flow per share per price (median), % of 18.84 > 16.44
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
Short-term ONL quotes
Long-term ONL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $195.04MM | $164.86MM | $147.65MM |
| Operating Expenses | $222.13MM | $186.06MM | $244.16MM |
| Operating Income | $-27.09MM | $-21.20MM | $-96.51MM |
| Non-Operating Income | $-29.77MM | $-81.56MM | $-42.51MM |
| Interest Expense | $29.67MM | $32.64MM | $31.51MM |
| Income(Loss) | $-56.85MM | $-102.76MM | $-139.03MM |
| Taxes | $0.46MM | $0.21MM | $0.26MM |
| Net Income(Loss)* | $-57.30MM | $-103.01MM | $-139.31MM |
| Stockholders Equity | $885.62MM | $763.92MM | $623.21MM |
| Assets | $1,423.93MM | $1,336.42MM | $1,170.50MM |
| Operating Cash Flow | $89.09MM | $54.26MM | $23.58MM |
| Capital expenditure | $18.44MM | $22.58MM | $51.69MM |
| Investing Cash Flow | $5.29MM | $-51.26MM | $16.78MM |
| Financing Cash Flow | $-92.49MM | $-3.02MM | $-36.89MM |
| Earnings Per Share** | $-1.02 | $-1.84 | $-2.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.