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ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

NYSE:ONL - New York Stock Exchange, Inc. - US68629Y1038 - REIT - Currency: USD

2.62  -0.04 (-1.5%)

Fundamental Rating

2

ONL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 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.


Dividend Valuation Growth Profitability Health

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1

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.
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

With a Return On Assets value of -6.49%, ONL is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
ONL has a worse Return On Equity (-11.43%) than 78.46% of its industry peers.
Industry RankSector 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
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

With a Gross Margin value of 57.64%, ONL is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
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 RankSector 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%
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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3

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
Compared to 5 years ago, ONL has less shares outstanding
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 -0.19, we must say that ONL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.19, ONL is doing worse than 78.46% of the companies in the same industry.
ONL has a Debt/Equity ratio of 0.67. This is a neutral value indicating ONL is somewhat dependend on debt financing.
ONL has a Debt to Equity ratio of 0.67. This is amongst the best in the industry. ONL outperforms 83.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC7.33%
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

ONL has a Current 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.
The Current ratio of ONL (1.15) is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that ONL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, ONL is in line with its industry, outperforming 59.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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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2

3. Growth

3.1 Past

The earnings per share for ONL have decreased strongly by -48.12% in the last year.
The Revenue for ONL has decreased by -19.03% in the past year. This is quite bad
ONL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.12% yearly.
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.
ONL Yearly Revenue VS EstimatesONL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ONL Yearly EPS VS EstimatesONL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 -0.5 -1 -1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.16, the valuation of ONL can be described as very cheap.
Based on the Price/Earnings ratio, ONL is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ONL is valued rather cheaply.
Industry RankSector Rank
PE 3.16
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 0 0 0 0

4.2 Price Multiples

ONL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONL is cheaper than 88.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.15
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ONL has a Yearly Dividend Yield of 8.70%, which is a nice return.
ONL's Dividend Yield is rather good when compared to the industry average which is at 6.47. ONL pays more dividend than 83.85% of the companies in the same industry.
ONL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 8.7%

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
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-25.97%
EPS Next 2YN/A
EPS Next 3YN/A
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

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ORION PROPERTIES INC

NYSE:ONL (7/31/2025, 8:04:01 PM)

2.62

-0.04 (-1.5%)

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)08-06 2025-08-06
Inst Owners67.84%
Inst Owner Change9.08%
Ins Owners9.81%
Ins Owner Change42.86%
Market Cap147.22M
Analysts45
Price TargetN/A
Short Float %2.18%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 8.7%
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 RankSector Rank
PE 3.16
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF 3.59
P/B 0.2
P/tB 0.22
EV/EBITDA 9.15
EPS(TTM)0.83
EY31.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.73
OCFY27.84%
SpS2.76
BVpS13.41
TBVpS11.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.19
F-Score3
WACC7.33%
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%