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Orion Properties Inc. Stock AnalysisComprehensive stock analysis for Orion Properties Inc. (ONL) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisONL
ONL
Orion Properties Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ONL
Home🔹Stocks🔹Orion Properties Inc.

Orion Properties Inc.

🇺🇸ONL•NYSE

Orion Properties Inc.

🇺🇸ONL•NYSE
Market cap
$145.48M
Sentiment

Your view on ONL

Mkt Cap
$145.48M
Sentiment
Your view
ONL
Orion Properties Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ONL
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Orion Properties Inc.

Industry
REIT - Office
Sector
Real Estate
CEO
Paul H. McDowell
Headquarters
2325 East Camelback Road, Phoenix, AZ, US
Industry
REIT - Office
Sector
Real Estate
CEO
Paul H. McDowell
Headquarters
2325 East Camelback Road, Phoenix, AZ, US
Description

Orion Properties Inc. specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants.

The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Orion Properties Inc., and the rating behind it. ONL last traded at $2.56; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Orion Properties Inc.. Starting points for Orion Properties Inc.: EPS -$1.65, beta 1.60 — an REIT - Office name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Orion Properties Inc.. Orion Properties Inc. paid $0.08 per share over the last year — a 3.1% yield at the current $2.56 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Orion Properties Inc.. Trailing twelve-month EPS for Orion Properties Inc. stands at -$1.65. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Orion Properties Inc.. Orion Properties Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Orion Properties Inc. valued side by side against its closest peers. Orion Properties Inc. is measured against REIT - Office peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Orion Properties Inc., and how their positions are changing. At a $145.5M market value, institutional positions materially move Orion Properties Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Orion Properties Inc. executives and directors. Shares of Orion Properties Inc. have traded between $1.46 and $4.30 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Orion Properties Inc.. Orion Properties Inc. is a $145.5M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Orion Properties Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Orion Properties Inc.. Coverage tracks Orion Properties Inc. within REIT - Office (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • AEI — Alset Inc.
  • BEEP — Mobile Infrastructure Corporation
  • CHCI — Comstock Holding Companies, Inc.
  • FSP — Franklin Street Properties Corp.
  • GPMT — Granite Point Mortgage Trust Inc.
  • LODE — Comstock Inc.
  • SEVN — Seven Hills Realty Trust

More REIT - Office companies

  • NBFJF — Nippon Building Fund Incorporation
  • NLOP — Net Lease Office Properties
  • OPI — Office Properties Income Trust
  • ORXJF — ORIX JREIT Inc.
  • PDM — Piedmont Office Realty Trust, Inc.
  • PREUF — Prosperity Real Estate Investment Trust
  • PSTL — Postal Realty Trust, Inc.
  • SLG — SL Green Realty Corp.
  • TNT-UN.TO — True North Commercial REIT
  • TUERF — True North Commercial Real Estate Investment Trust
  • VNO — Vornado Realty Trust
  • VNO-PL — Vornado Realty Trust

ETFs holding Orion Properties Inc.

  • BLDG — Cambria Global Real Estate ETF (1.29%)
  • CLIM — Climate Global - Climate Resilient REIT Index ETF (0.29%)
  • RFLR — U.S. Small Cap Managed Floor ETF (0.04%)
  • IWC — iShares Micro-Cap ETF (0.03%)
  • GSSC — Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (0.02%)
  • FRI — First Trust S&P REIT Index Fund (0.01%)
  • IWN — iShares Russell 2000 Value ETF (0.01%)
  • VTWV — Vanguard Russell 2000 Value ETF (0.01%)

News

Latest Market News