ORION PROPERTIES INC (ONL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONL - US68629Y1038 - REIT
2.25 USD
0 (0%)
ONL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 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.
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.
ONL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ONL has a worse Return On Assets (-11.14%) than 93.75% of its industry peers.
ONL has a worse Return On Equity (-20.68%) 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
The Gross Margin of ONL (55.74%) is worse than 71.09% of its industry peers.
In the last couple of years the Gross Margin of ONL has declined.
ONL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
ONL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.28, we must say that ONL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ONL (-0.28) is worse than 78.91% 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.
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 | -0.28 |
ROIC/WACCN/A
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ONL should not have too much problems paying its short term obligations.
ONL's Current ratio of 1.58 is fine compared to the rest of the industry. ONL outperforms 68.75% 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's Quick ratio of 1.58 is fine compared to the rest of the industry. ONL outperforms 69.53% of its industry peers.
| 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%.
The Revenue for ONL has decreased by -11.49% 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)-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
ONL is valuated cheaply with a Price/Earnings ratio of 2.96.
Based on the Price/Earnings ratio, ONL is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ONL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ONL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONL is cheaper than 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.1 |
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 3.56%. Purely for dividend investing, there may be better candidates out there.
The stock price of ONL dropped by -24.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ONL's Dividend Yield is slightly below the industry average, which is at 6.38.
ONL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
NYSE:ONL (11/28/2025, 7:53:37 PM)
2.25
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners61.39%
Inst Owner Change-4.95%
Ins Owners9.89%
Ins Owner Change3.07%
Market Cap126.70M
Revenue(TTM)149.98M
Net Income(TTM)-136.26M
Analysts45
Price TargetN/A
Short Float %1.17%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 | 2.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | 4.6 | ||
| P/B | 0.19 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.76
EY33.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.49
OCFY21.75%
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 | -0.28 |
F-Score4
WACC7.03%
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 2.96 and the Price/Book (PB) ratio is 0.19.
What is the financial health of ORION PROPERTIES INC (ONL) stock?
The financial health rating of ORION PROPERTIES INC (ONL) is 3 / 10.