ONL Fundamental Analysis - ORION PROPERTIES INC

Fundamental Rating

ONL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of ONL have multiple concerns. 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.

Each year in the past 5 years ONL had a positive operating cash flow.

1.2 Ratios

ONL's Return On Assets of -6.01% is on the low side compared to the rest of the industry. ONL is outperformed by 82.17% of its industry peers.

ONL's Return On Equity of -10.64% is on the low side compared to the rest of the industry. ONL is outperformed by 72.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.01%
ROE	-10.64%
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's Gross Margin of 56.76% is on the low side compared to the rest of the industry. ONL is outperformed by 72.09% 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	56.76%

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.

Compared to 1 year ago, ONL has more shares outstanding

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 -0.18, we must say that ONL is in the distress zone and has some risk of bankruptcy.

ONL has a worse Altman-Z score (-0.18) than 78.29% of its industry peers.

A Debt/Equity ratio of 0.66 indicates that ONL is somewhat dependend on debt financing.

ONL has a better Debt to Equity ratio (0.66) than 82.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	N/A
Altman-Z	-0.18

ROIC/WACCN/A

WACC7.05%

2.3 Liquidity

A Current Ratio of 1.19 indicates that ONL should not have too much problems paying its short term obligations.

With a Current ratio value of 1.19, ONL perfoms like the industry average, outperforming 56.59% of the companies in the same industry.

ONL has a Quick Ratio of 1.19. 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 Quick ratio of 1.19 is in line compared to the rest of the industry. ONL outperforms 57.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	1.19

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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 -43.07%.

ONL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.23%.

ONL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.12% yearly.

EPS 1Y (TTM)-43.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

Revenue 1Y (TTM)-15.23%

Revenue growth 3Y27.31%

Revenue growth 5Y25.12%

Sales Q2Q%-7%

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

With a Price/Earnings ratio of 3.26, the valuation of ONL can be described as very cheap.

98.45% of the companies in the same industry are more expensive than ONL, based on the Price/Earnings ratio.

ONL is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.26
Fwd PE	N/A

4.2 Price Multiples

91.47% 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	9.04

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 3.20%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 6.99, ONL is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.38, ONL pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.2%

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-23.12%

EPS Next 2YN/A

EPS Next 3YN/A

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ORION PROPERTIES INC

NYSE:ONL (10/17/2025, 8:04:01 PM)

After market: 2.54 0 (0%)

2.54

+0.01 (+0.4%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-06 2025-11-06

Inst Owners61.39%

Inst Owner Change0%

Ins Owners9.89%

Ins Owner Change46.34%

Market Cap143.03M

Analysts45

Price TargetN/A

Short Float %1.65%

Short Ratio2.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.2%

Yearly Dividend0.4

Dividend Growth(5Y)N/A

DP-23.12%

Div Incr Years0

Div Non Decr Years2

Ex-Date09-30 2025-09-30 (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	3.26
Fwd PE	N/A
P/S	0.94
P/FCF	N/A
P/OCF	4.02
P/B	0.2
P/tB	0.22
EV/EBITDA	9.04

EPS(TTM)0.78

EY30.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)0.63

OCFY24.87%

SpS2.7

BVpS12.93

TBVpS11.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.01%
ROE	-10.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	56.76%
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-Score4

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	N/A
Debt/EBITDA	7.17
Cap/Depr	95.81%
Cap/Sales	43.26%
Interest Coverage	N/A
Cash Conversion	52.99%
Profit Quality	N/A
Current Ratio	1.19
Quick Ratio	1.19
Altman-Z	-0.18

F-Score4

WACC7.05%

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)-43.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.23%

Revenue growth 3Y27.31%

Revenue growth 5Y25.12%

Sales Q2Q%-7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y97.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-133.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-66.54%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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