NYSE · REIT - Office

ONL (ONL) Stock

$2.60 -1.70% NYSE: ONL Real Estate

Valuation

MetricValue
Price$2.60
Market Cap$147.47M
P/E Ratio-1.19
P/B Ratio0.27
P/S Ratio1.14
EPS (TTM)$-2.48
52-Week High$3.05
52-Week Low$1.89
Dividend Yield2.72%

Financials & Margins

MetricValue
ROE-22.31%
ROA-11.87%
ROCE-0.32%
Gross Margin-1.35%
Operating Margin-1.35%
Net Margin-98.36%
Debt/Equity0.81
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 Ratio—
EV / EBITDA11.00
FCF Yield-26.80%
Quick Ratio0.68
Interest Coverage-0.06
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
AEI $1.05 +1.45% -0.74 $40.84M 0.00%
BEEP $2.48 +21.57% -3.51 $102.16M 0.00%
CHCI $15.02 -2.85% 9.12 $150.79M 0.00%
FSP $0.45 -1.75% -1.21 $47.24M 7.63%
GPMTGranite Point Mortgage Trust Inc. $1.38 +2.22% -1.28 $66.13M 14.49%

About ONL

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

ONL stock trades at $2.60 with a market capitalization of $147.47M. The stock is valued at a price-to-earnings (P/E) ratio of -1.19, price-to-book of 0.27, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $1.89 and $3.05, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 2.72%.

On profitability, ONL generates a return on equity (ROE) of -22.31%, return on capital employed of -0.32%, an operating margin of -1.35%, a net profit margin of -98.36%.

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides