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ORION PROPERTIES INC (ONL) Stock Fundamental Analysis

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

2.225  +0.1 (+4.46%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ONL. ONL was compared to 130 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ONL had positive earnings in the past year.
ONL had a positive operating cash flow in the past year.
In the past 5 years ONL always reported negative net income.
In the past 5 years ONL always reported a positive cash flow from operatings.
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

ONL has a worse Return On Assets (-6.49%) than 89.23% of its industry peers.
ONL's Return On Equity of -11.43% is on the low side compared to the rest of the industry. ONL is outperformed by 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

The Gross Margin of ONL (57.64%) is worse than 71.54% 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 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.
The number of shares outstanding for ONL has been increased compared to 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.
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 -0.23, 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 -0.23, ONL is doing worse than 78.46% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that ONL is somewhat dependend on debt financing.
ONL's Debt to Equity ratio of 0.67 is amongst the best of the industry. ONL outperforms 83.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACCN/A
WACC7.03%
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 1.15 indicates that ONL should not have too much problems paying its short term obligations.
ONL has a Current ratio (1.15) which 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.
With a Quick ratio value of 1.15, ONL perfoms like the industry average, outperforming 58.46% 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
The Revenue has been growing by 25.12% on average over the past years. This is a very strong growth!
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

The Price/Earnings ratio is 2.68, which indicates a rather cheap valuation of ONL.
Compared to the rest of the industry, the Price/Earnings ratio of ONL indicates a rather cheap valuation: ONL is cheaper than 97.69% of the companies listed in the same industry.
ONL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
Industry RankSector Rank
PE 2.68
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONL indicates a rather cheap valuation: ONL is cheaper than 90.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.73
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 10.62%, which is a nice return.
Compared to an average industry Dividend Yield of 6.64, ONL pays a better dividend. On top of this ONL pays more dividend than 90.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ONL pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.62%

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 (7/1/2025, 12:47:33 PM)

2.225

+0.1 (+4.46%)

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)08-07 2025-08-07
Inst Owners67.84%
Inst Owner Change6.59%
Ins Owners9.81%
Ins Owner Change43.91%
Market Cap125.02M
Analysts45
Price TargetN/A
Short Float %3.21%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 10.62%
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 2.68
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF 3.05
P/B 0.17
P/tB 0.19
EV/EBITDA 8.73
EPS(TTM)0.83
EY37.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.73
OCFY32.79%
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 -0.23
F-Score3
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)-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%