ONL Fundamental Analysis - ORION PROPERTIES INC

Fundamental Rating

Taking everything into account, ONL scores 2 out of 10 in our fundamental rating. ONL was compared to 129 industry peers in the Diversified REITs industry. ONL may be in some trouble as it scores bad on both profitability and health. ONL is valued expensive and it does not seem to be growing.

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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.

In the past 5 years ONL always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of ONL (-6.49%) is worse than 89.15% of its industry peers.

Looking at the Return On Equity, with a value of -11.43%, ONL is doing worse than 79.07% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6.49%
ROE	-11.43%
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

1.3 Margins

Looking at the Gross Margin, with a value of 57.64%, ONL is doing worse than 71.32% of the companies in the same industry.

In the last couple of years the Gross Margin of ONL has declined.

ONL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.64%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ONL does not have a ROIC to compare to the WACC, probably because it is not profitable.

ONL has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ONL has been reduced compared to 5 years ago.

ONL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.24, we must say that ONL is in the distress zone and has some risk of bankruptcy.

ONL has a worse Altman-Z score (-0.24) than 78.29% of its industry peers.

ONL has a Debt/Equity ratio of 0.67. This is a neutral value indicating ONL is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.67, ONL belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-0.24

ROIC/WACCN/A

WACC6.83%

2.3 Liquidity

A Current Ratio of 1.15 indicates that ONL should not have too much problems paying its short term obligations.

ONL has a Current ratio (1.15) which is comparable to the rest of the industry.

ONL has a Quick Ratio of 1.15. 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 (1.15) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ONL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.12%.

The Revenue for ONL has decreased by -19.03% in the past year. This is quite bad

The Revenue has been growing by 25.12% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-48.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.22%

Revenue 1Y (TTM)-19.03%

Revenue growth 3Y27.31%

Revenue growth 5Y25.12%

Sales Q2Q%-19.49%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.30 indicates a rather cheap valuation of ONL.

ONL's Price/Earnings ratio is rather cheap when compared to the industry. ONL is cheaper than 97.67% of the companies in the same industry.

ONL is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	2.3
Fwd PE	N/A

4.2 Price Multiples

90.70% of the companies in the same industry are more expensive than ONL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.48

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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5. Dividend

5.1 Amount

ONL has a Yearly Dividend Yield of 13.26%, which is a nice return.

The stock price of ONL dropped by -53.64% 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 6.78. ONL pays more dividend than 94.57% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, ONL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	13.26%

5.2 History

ONL has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

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-25.97%

EPS Next 2YN/A

EPS Next 3YN/A

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ORION PROPERTIES INC

NYSE:ONL (5/30/2025, 8:24:26 PM)

After market: 1.9101 +0 (+0.01%)

1.91

+0.1 (+5.52%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-07 2025-05-07/amc

Earnings (Next)08-07 2025-08-07

Inst Owners59.73%

Inst Owner Change-1.22%

Ins Owners8.23%

Ins Owner Change43.89%

Market Cap107.32M

Analysts45

Price TargetN/A

Short Float %3.5%

Short Ratio2.26

Dividend

		Industry Rank	Sector Rank
Dividend Yield	13.26%

Yearly Dividend0.4

Dividend Growth(5Y)N/A

DP-25.97%

Div Incr Years0

Div Non Decr Years2

Ex-Date06-30 2025-06-30 (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 Rank	Sector Rank
PE	2.3
Fwd PE	N/A
P/S	0.69
P/FCF	N/A
P/OCF	2.62
P/B	0.14
P/tB	0.16
EV/EBITDA	8.48

EPS(TTM)0.83

EY43.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)0.73

OCFY38.19%

SpS2.76

BVpS13.41

TBVpS11.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.49%
ROE	-11.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.64%
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 Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	7.16
Cap/Depr	64.85%
Cap/Sales	38.67%
Interest Coverage	N/A
Cash Conversion	58.32%
Profit Quality	N/A
Current Ratio	1.15
Quick Ratio	1.15
Altman-Z	-0.24

F-Score3

WACC6.83%

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)-48.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.03%

Revenue growth 3Y27.31%

Revenue growth 5Y25.12%

Sales Q2Q%-19.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y48.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-122.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-57.91%

OCF growth 3Y-1.11%

OCF growth 5Y6.29%

ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens