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ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

NYSE:ONL - New York Stock Exchange, Inc. - US68629Y1038 - REIT - Currency: USD

1.775  -0.01 (-0.28%)

Fundamental Rating

2

Overall ONL gets a fundamental rating of 2 out of 10. We evaluated ONL against 130 industry peers in the Diversified REITs industry. ONL has a bad profitability rating. Also its financial health evaluation is rather negative. ONL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ONL had positive earnings in the past year.
In the past year ONL had a positive cash flow from operations.
ONL had negative earnings in each of the past 5 years.
Each year in the past 5 years ONL had a positive operating cash flow.
ONL Yearly Net Income VS EBIT VS OCF VS FCFONL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.71%, ONL is doing worse than 90.77% of the companies in the same industry.
The Return On Equity of ONL (-13.48%) is worse than 79.23% of its industry peers.
Industry RankSector Rank
ROA -7.71%
ROE -13.48%
ROIC N/A
ROA(3y)-5.98%
ROA(5y)-4.2%
ROE(3y)-9.99%
ROE(5y)-6.94%
ROIC(3y)N/A
ROIC(5y)N/A
ONL Yearly ROA, ROE, ROICONL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

ONL has a Gross Margin of 60.29%. This is in the lower half of the industry: ONL underperforms 67.69% of its industry peers.
ONL's Gross Margin has declined in the last couple of years.
ONL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
ONL Yearly Profit, Operating, Gross MarginsONL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

ONL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ONL has been increased compared to 1 year ago.
ONL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ONL is higher compared to a year ago.
ONL Yearly Shares OutstandingONL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ONL Yearly Total Debt VS Total AssetsONL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

ONL has an Altman-Z score of -0.34. This is a bad value and indicates that ONL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.34, ONL is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
ONL has a Debt/Equity ratio of 0.64. This is a neutral value indicating ONL is somewhat dependend on debt financing.
ONL has a Debt to Equity ratio of 0.64. This is amongst the best in the industry. ONL outperforms 81.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACCN/A
WACC6.71%
ONL Yearly LT Debt VS Equity VS FCFONL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

ONL has a Current Ratio of 1.03. This is a normal value and indicates that ONL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ONL (1.03) is comparable to the rest of the industry.
ONL has a Quick Ratio of 1.03. This is a normal value and indicates that ONL is financially healthy and should not expect problems in meeting its short term obligations.
ONL has a Quick ratio of 1.03. This is comparable to the rest of the industry: ONL outperforms 56.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
ONL Yearly Current Assets VS Current LiabilitesONL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

ONL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.69%.
Looking at the last year, ONL shows a very negative growth in Revenue. The Revenue has decreased by -15.54% in the last year.
ONL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.12% yearly.
EPS 1Y (TTM)-80.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-15.54%
Revenue growth 3Y27.31%
Revenue growth 5Y25.12%
Sales Q2Q%-12.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ONL Yearly Revenue VS EstimatesONL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ONL Yearly EPS VS EstimatesONL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.77, the valuation of ONL can be described as very cheap.
Based on the Price/Earnings ratio, ONL is valued cheaper than 97.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of ONL to the average of the S&P500 Index (28.92), we can say ONL is valued rather cheaply.
Industry RankSector Rank
PE 1.78
Fwd PE N/A
ONL Price Earnings VS Forward Price EarningsONL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONL indicates a slightly more expensive valuation: ONL is more expensive than 77.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.82
ONL Per share dataONL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.75%, ONL is a good candidate for dividend investing.
The stock price of ONL dropped by -53.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ONL's Dividend Yield is rather good when compared to the industry average which is at 16.86. ONL pays more dividend than 96.15% of the companies in the same industry.
ONL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 19.75%

5.2 History

ONL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ONL Yearly Dividends per shareONL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

The earnings of ONL are negative and hence is the payout ratio. ONL will probably not be able to sustain this dividend level.
DP-21.7%
EPS Next 2YN/A
EPS Next 3YN/A
ONL Yearly Income VS Free CF VS DividendONL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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ORION PROPERTIES INC

NYSE:ONL (4/25/2025, 1:07:53 PM)

1.775

-0.01 (-0.28%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-07 2025-05-07
Inst Owners59.73%
Inst Owner Change0%
Ins Owners8.23%
Ins Owner Change-1.54%
Market Cap99.70M
Analysts45
Price TargetN/A
Short Float %1.79%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 19.75%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-21.7%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31 2025-03-31 (0.02)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.78
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF 1.84
P/B 0.13
P/tB 0.15
EV/EBITDA 17.82
EPS(TTM)1
EY56.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.97
OCFY54.42%
SpS2.92
BVpS13.6
TBVpS11.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.71%
ROE -13.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.29%
FCFM N/A
ROA(3y)-5.98%
ROA(5y)-4.2%
ROE(3y)-9.99%
ROE(5y)-6.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 15.2
Cap/Depr 58.18%
Cap/Sales 35.76%
Interest Coverage N/A
Cash Conversion 168.27%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z -0.34
F-Score3
WACC6.71%
ROIC/WACCN/A
Cap/Depr(3y)28.69%
Cap/Depr(5y)22.11%
Cap/Sales(3y)17.35%
Cap/Sales(5y)13.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.54%
Revenue growth 3Y27.31%
Revenue growth 5Y25.12%
Sales Q2Q%-12.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-158.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.09%
OCF growth 3Y-1.11%
OCF growth 5Y6.29%