ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

NYSE:ONL • US68629Y1038

2.56 USD
-0.02 (-0.78%)
At close: Feb 20, 2026
2.56 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ONL gets a fundamental rating of 2 out of 10. We evaluated ONL against 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of ONL have multiple concerns. ONL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ONL was profitable.
  • 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

  • The Return On Assets of ONL (-11.14%) is worse than 94.26% of its industry peers.
  • The Return On Equity of ONL (-20.68%) is worse than 81.97% of its industry peers.
Industry RankSector 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
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's Gross Margin of 55.74% is on the low side compared to the rest of the industry. ONL is outperformed by 69.67% 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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

  • Based on the Altman-Z score of -0.26, we must say that ONL is in the distress zone and has some risk of bankruptcy.
  • ONL has a worse Altman-Z score (-0.26) than 79.51% 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.
  • ONL has a Debt to Equity ratio of 0.73. This is in the better half of the industry: ONL outperforms 77.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACCN/A
WACC7.01%
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

  • A Current Ratio of 1.58 indicates that ONL should not have too much problems paying its short term obligations.
  • ONL has a better Current ratio (1.58) than 78.69% of its industry peers.
  • 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.
  • ONL has a Quick ratio of 1.58. This is in the better half of the industry: ONL outperforms 79.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • 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

  • ONL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.15% yearly.
  • The Revenue is expected to decrease by -4.73% on average over the next years.
EPS Next Y-299.98%
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ONL Yearly Revenue VS EstimatesONL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ONL Yearly EPS VS EstimatesONL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.37 indicates a rather cheap valuation of ONL.
  • Based on the Price/Earnings ratio, ONL is valued cheaply inside the industry as 97.54% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ONL to the average of the S&P500 Index (26.99), we can say ONL is valued rather cheaply.
  • ONL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.37
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 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ONL is valued cheaply inside the industry as 89.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.38
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

  • ONL's earnings are expected to decrease with -34.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • ONL has a Yearly Dividend Yield of 3.10%.
  • ONL's Dividend Yield is slightly below the industry average, which is at 6.84.
  • Compared to an average S&P500 Dividend Yield of 1.81, ONL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

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

  • ONL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.86%
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ORION PROPERTIES INC

NYSE:ONL (2/20/2026, 8:04:00 PM)

After market: 2.56 0 (0%)

2.56

-0.02 (-0.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners58.01%
Inst Owner Change-1.23%
Ins Owners9.89%
Ins Owner Change5.94%
Market Cap144.15M
Revenue(TTM)149.98M
Net Income(TTM)-136.26M
Analysts76.67
Price Target3.06 (19.53%)
Short Float %1.83%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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)-62.5%
PT rev (3m)-62.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.37
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF 5.23
P/B 0.22
P/tB 0.25
EV/EBITDA 9.38
EPS(TTM)0.76
EY29.69%
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY19.12%
SpS2.66
BVpS11.7
TBVpS10.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.14
Profitability
Industry RankSector 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 RankSector 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 -0.26
F-Score4
WACC7.01%
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 Y-299.98%
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
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 3.37 and the Price/Book (PB) ratio is 0.22.


What is the financial health of ORION PROPERTIES INC (ONL) stock?

The financial health rating of ORION PROPERTIES INC (ONL) is 3 / 10.