ONL Fundamental Analysis - ORION PROPERTIES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ONL. ONL was compared to 129 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.

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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.

ONL had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ONL has a worse Return On Assets (-6.49%) than 87.60% of its industry peers.

With a Return On Equity value of -11.43%, ONL is not doing good in the industry: 77.52% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

ONL has a Gross Margin of 57.64%. This is in the lower half of the industry: ONL underperforms 72.09% of its industry peers.

ONL's Gross Margin has declined in the last couple of years.

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	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%

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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.

ONL has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ONL has less shares outstanding

The debt/assets ratio for ONL is higher compared to a year ago.

2.2 Solvency

ONL has an Altman-Z score of -0.19. 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 -0.19, ONL is not doing good in the industry: 77.52% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.67 indicates that ONL is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.67, ONL belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-0.19

ROIC/WACCN/A

WACC7.33%

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.

ONL's Current ratio of 1.15 is in line compared to the rest of the industry. ONL outperforms 56.59% of its industry peers.

ONL has a Quick 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.

ONL has a Quick ratio (1.15) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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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%.

Looking at the last year, ONL shows a very negative growth in Revenue. The Revenue has decreased by -15.54% in the last year.

The Revenue has been growing by 25.12% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-43.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

Revenue 1Y (TTM)-15.54%

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

Based on the Price/Earnings ratio of 3.58, 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.

When comparing the Price/Earnings ratio of ONL to the average of the S&P500 Index (27.24), we can say ONL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.58
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ONL is valued cheaply inside the industry as 89.92% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.21

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 2.93%.

Compared to an average industry Dividend Yield of 6.54, ONL's dividend is way lower than its industry peers. On top of this 83.72% of the companies listed in the same industry pay a better dividend than ONL!

Compared to an average S&P500 Dividend Yield of 2.36, ONL pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.93%

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-25.97%

EPS Next 2YN/A

EPS Next 3YN/A

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ORION PROPERTIES INC

NYSE:ONL (8/22/2025, 8:04:01 PM)

After market: 2.73 -0.06 (-2.15%)

2.79

+0.06 (+2.2%)

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 Owners67.7%

Inst Owner Change-1.87%

Ins Owners9.81%

Ins Owner Change42.86%

Market Cap157.10M

Analysts45

Price TargetN/A

Short Float %2.27%

Short Ratio1.68

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.93%

Yearly Dividend0.4

Dividend Growth(5Y)N/A

DP-25.97%

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	3.58
Fwd PE	N/A
P/S	1.01
P/FCF	N/A
P/OCF	3.82
P/B	0.21
P/tB	0.23
EV/EBITDA	9.21

EPS(TTM)0.78

EY27.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)0.73

OCFY26.15%

SpS2.76

BVpS13.41

TBVpS11.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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)-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)-15.54%

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 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%

ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens