ORION PROPERTIES INC (ONL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONL - US68629Y1038 - REIT
2.06 USD
-0.03 (-1.44%)
2.06 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to ONL. ONL was compared to 128 industry peers in the Diversified REITs industry. ONL has a bad profitability rating. Also its financial health evaluation is rather negative. ONL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ONL was profitable.
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
ONL has a Return On Assets of -11.14%. This is amonst the worse of the industry: ONL underperforms 94.53% of its industry peers.
The Return On Equity of ONL (-20.68%) is worse than 82.03% of its industry peers.
| 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
ONL has a Gross Margin of 55.74%. This is in the lower half of the industry: ONL underperforms 71.09% of its industry peers.
ONL's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for ONL has been reduced compared to 5 years ago.
Compared to 1 year ago, ONL has a worse debt to assets ratio.
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.
With a Altman-Z score value of -0.29, ONL is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.73 indicates that ONL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, ONL is in the better half of the industry, outperforming 77.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
ONL has a Current 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.
ONL's Current ratio of 1.58 is fine compared to the rest of the industry. ONL outperforms 71.88% of its industry peers.
A Quick Ratio of 1.58 indicates that ONL should not have too much problems paying 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 72.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for ONL have decreased strongly by -33.91% in the last year.
ONL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.49%.
ONL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.12% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.71, which indicates a rather cheap valuation of ONL.
96.88% of the companies in the same industry are more expensive than ONL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ONL to the average of the S&P500 Index (26.39), we can say ONL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONL is valued cheaper than 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.93 |
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 3.83%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ONL has falen by -24.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ONL's Dividend Yield is slightly below the industry average, which is at 6.33.
ONL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
5.3 Sustainability
ONL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.86%
EPS Next 2YN/A
EPS Next 3YN/A
2.06
-0.03 (-1.44%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners58.38%
Inst Owner Change-4.95%
Ins Owners9.89%
Ins Owner Change3.07%
Market Cap116.00M
Revenue(TTM)149.98M
Net Income(TTM)-136.26M
Analysts45
Price TargetN/A
Short Float %1.13%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-9.86%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 | 2.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 4.21 | ||
| P/B | 0.18 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.76
EY36.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY23.76%
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
WACC6.91%
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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 for 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.
What are the PE and PB ratios of ORION PROPERTIES INC (ONL) stock?
The Price/Earnings (PE) ratio for ORION PROPERTIES INC (ONL) is 2.71 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.