NYSE · REIT - Office

Orion Properties Inc. (ONL) Stock

$2.17 -1.36% NYSE: ONL Real Estate

Valuation

MetricValue
Price$2.17
Market Cap$123.32M
P/E Ratio-1.43
P/B Ratio0.22
P/S Ratio0.96
EPS (TTM)$-2.48
52-Week High$3.05
52-Week Low$1.89
Dividend Yield3.32%

Financials & Margins

MetricValue
ROE-14.88%
ROA-8.23%
ROCE-6.74%
Gross Margin-1.35%
Operating Margin-1.35%
Net Margin-65.67%
Debt/Equity0.71
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.0M$208.0M$195.0M$165.0M$148.0M
Operating Profit$19.0M$-1.0M$6.0M$-21.0M$-2.0M
Net Profit$-47.0M$-97.0M$-57.0M$-103.0M$-139.0M
EPS$-0.79$-1.72$-1.02$-1.84$-2.48
Op Margin23.3%-0.3%3.3%-12.9%-1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.6B$1.4B$1.3B$1.2B
Total Liabilities$671.0M$595.0M$537.0M$571.0M$546.0M
Cash$29.0M$21.0M$22.0M$16.0M$22.0M
Borrowings$810.0M$540.0M$477.0M$511.0M$482.0M

Latest News

Orion Properties Inc. Announces Second Quarter 2026 Earnings Release and Webcast Dates Business Wire · Jul 14, 2026 Cushman & Wakefield Represents Orion Properties in Leasing 172,089-SF Office Building in Irving, Texas, to Mercury One Business Wire · Jun 2, 2026 Orion Office REIT Q1 Earnings Call Highlights MarketBeat · May 14, 2026 Orion Properties Inc. Q1 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$114.0M$89.0M$54.0M$24.0M
Investing Cash Flow$-22.0M$11.0M$-13.0M$-74.0M$-35.0M
Financing Cash Flow$-11.0M$-1.0M$-11.0M$-2.0M$-1.0M
Net Cash Flow$25.0M$26.0M$2.0M$0$45.0M
Free Cash Flow$46.0M$103.0M$71.0M$32.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-89.68
FCF Yield-34.39%
Quick Ratio0.45
Interest Coverage-2.07
Return 1Y15.08%
Return 3Y-51.91%
Return 5Y—

Ownership

Insiders Held7.79%
Institutions Held70.24%
Institutions Float Held76.16%
Institutional HolderSharesReport Date
Private Management Group, Inc.5,395,4752026-03-31
J. Goldman & Co., L.P.2,616,8962026-03-31
Vanguard Capital Management LLC2,381,8902026-03-31
Parkwood LLC1,940,0002026-03-31
Renaissance Technologies, LLC1,706,1002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEIAlset Inc. $0.70 +1.43% -0.44 $27.23M 0.00%
BEEPMobile Infrastructure Corporation $2.73 -1.80% -4.28 $112.46M 0.00%
CHCIComstock Holding Companies, Inc. $18.71 +0.86% 7.68 $187.83M 0.00%
FSPFranklin Street Properties Corp. $0.34 +3.79% -0.82 $35.36M 12.12%
GPMTGranite Point Mortgage Trust Inc. $1.38 +2.22% -1.28 $66.13M 14.49%

About Orion Properties Inc.

Orion Properties Inc. is led by CEO Paul H. McDowell, employs 40 people, headquartered in US, publicly traded since 2021.

Orion Properties Inc. (ONL) stock trades at $2.17 with a market capitalization of $123.32M. The stock is valued at a price-to-earnings (P/E) ratio of -1.43, price-to-book of 0.22, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $1.89 and $3.05, and currently trades 28.9% below its 52-week high. It pays a dividend yielding 3.32%.

On profitability, Orion Properties Inc. generates a return on equity (ROE) of -14.88%, return on capital employed of -6.74%, an operating margin of -1.35%, a net profit margin of -65.67%.

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