ORION PROPERTIES INC (ONL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONL - US68629Y1038 - REIT
2.15 USD
+0.02 (+0.94%)
Taking everything into account, ONL scores 2 out of 10 in our fundamental rating. ONL was compared to 125 industry peers in the Diversified REITs industry. ONL has a bad profitability rating. Also its financial health evaluation is rather negative. ONL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ONL had positive earnings in the past year.
- ONL had a positive operating cash flow in the past year.
- In the past 5 years ONL always reported negative net income.
- In the past 5 years ONL always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -11.14%, ONL is not doing good in the industry: 93.65% of the companies in the same industry are doing better.
- With a Return On Equity value of -20.68%, ONL is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.14% | ||
| ROE | -20.68% | ||
| 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
- The Gross Margin of ONL (55.74%) is worse than 70.63% of its industry peers.
- In the last couple of years the Gross Margin of ONL has declined.
- The Profit Margin and Operating Margin are not available for ONL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.74% |
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%
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.
- ONL has less shares outstanding than it did 5 years ago.
- ONL has a worse debt/assets ratio than last year.
2.2 Solvency
- ONL has an Altman-Z score of -0.29. This is a bad value and indicates that ONL is not financially healthy and even has some risk of bankruptcy.
- ONL has a worse Altman-Z score (-0.29) than 79.37% of its industry peers.
- ONL has a Debt/Equity ratio of 0.73. This is a neutral value indicating ONL is somewhat dependend on debt financing.
- The Debt to Equity ratio of ONL (0.73) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC7%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that ONL should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.58, ONL is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- ONL has a Quick Ratio of 1.58. This is a normal value and indicates that ONL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.58, ONL is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- ONL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.91%.
- Looking at the last year, ONL shows a very negative growth in Revenue. The Revenue has decreased by -11.49% in the last year.
- Measured over the past years, ONL shows a very strong growth in Revenue. The Revenue has been growing by 25.12% on average per year.
EPS 1Y (TTM)-33.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.52%
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y27.31%
Revenue growth 5Y25.12%
Sales Q2Q%-5.26%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, ONL will show a decrease in Revenue. The Revenue will decrease by -4.73% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.71%
Revenue Next 2Y-7.52%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.83, the valuation of ONL can be described as very cheap.
- Based on the Price/Earnings ratio, ONL is valued cheaper than 96.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ONL to the average of the S&P500 Index (27.38), we can say ONL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 91.27% 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 | 9.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ONL has a Yearly Dividend Yield of 3.76%.
- Compared to an average industry Dividend Yield of 6.59, ONL is paying slightly less dividend.
- ONL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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-9.86%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ONL (1/16/2026, 8:04:00 PM)
2.15
+0.02 (+0.94%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-05 2026-03-05
Inst Owners58.01%
Inst Owner Change-0.03%
Ins Owners9.89%
Ins Owner Change3.07%
Market Cap121.07M
Revenue(TTM)149.98M
Net Income(TTM)-136.26M
Analysts45
Price TargetN/A
Short Float %1.16%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-9.86%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 | 2.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 4.39 | ||
| P/B | 0.18 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)0.76
EY35.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY22.76%
SpS2.66
BVpS11.7
TBVpS10.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.14% | ||
| ROE | -20.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.74% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.61 | ||
| Cap/Depr | 67.67% | ||
| Cap/Sales | 28.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 43.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | -0.29 |
F-Score4
WACC7%
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)-33.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y27.31%
Revenue growth 5Y25.12%
Sales Q2Q%-5.26%
Revenue Next Year-8.71%
Revenue Next 2Y-7.52%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
EBIT growth 1Y99.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.85%
OCF growth 3Y-1.11%
OCF growth 5Y6.29%
ORION PROPERTIES INC / ONL FAQ
What is the ChartMill fundamental rating of ORION PROPERTIES INC (ONL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ONL.
What is the valuation status of ORION PROPERTIES INC (ONL) stock?
ChartMill assigns a valuation rating of 3 / 10 to ORION PROPERTIES INC (ONL). This can be considered as Overvalued.
Can you provide the profitability details for ORION PROPERTIES INC?
ORION PROPERTIES INC (ONL) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for ONL stock?
The Price/Earnings (PE) ratio for ORION PROPERTIES INC (ONL) is 2.83 and the Price/Book (PB) ratio is 0.18.
What is the financial health of ORION PROPERTIES INC (ONL) stock?
The financial health rating of ORION PROPERTIES INC (ONL) is 3 / 10.