Orion Office REIT Inc
General ticker "ONL" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $226.1M
Orion Office REIT Inc does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 2.4%: low 3.78$, high 3.97$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.10$ (Y10.39%)
- Company does not operate outside US (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.77$, 6.75$]
- 2024-12-30 to 2025-12-30 estimated range: [3.65$, 6.54$]
Financial Metrics affecting the ONL estimates:
- Negative: Non-GAAP EPS, $ of -1.02 <= 0.10
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 28.01 > 12.76
- Positive: Inventory ratio change, % of -1.19 <= -1.03
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.39
Short-term ONL quotes
Long-term ONL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $79.73MM | $208.12MM | $195.04MM |
| Operating Expenses | $61.22MM | $209.09MM | $188.61MM |
| Operating Income | $18.51MM | $-0.98MM | $6.43MM |
| Non-Operating Income | $-63.02MM | $-96.28MM | $-63.28MM |
| Interest Expense | $4.27MM | $30.17MM | $29.67MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-44.51MM | $-97.26MM | $-56.85MM |
| Taxes | $0.16MM | $0.21MM | $0.45MM |
| Profit(Loss) | $-44.67MM | $-97.47MM | $-57.30MM |
| Stockholders Equity | $1,086.92MM | $974.47MM | $885.62MM |
| Inventory | $0.30MM | $2.50MM | $1.32MM |
| Assets | $1,759.48MM | $1,571.07MM | $1,423.93MM |
| Operating Cash Flow | $56.11MM | $114.23MM | $89.09MM |
| Capital expenditure | $9.92MM | $11.62MM | $18.44MM |
| Investing Cash Flow | $-12.26MM | $22.48MM | $5.29MM |
| Financing Cash Flow | $-18.44MM | $-110.72MM | $-92.49MM |
| Earnings Per Share* | $-0.79 | $-1.72 | $-1.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.