ORION PROPERTIES INC (ONL) Fundamental Analysis & Valuation

NYSE:ONL • US68629Y1038

Current stock price

2.54 USD
+0.05 (+2.01%)
At close:
2.54 USD
0 (0%)
After Hours:

This ONL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ONL Profitability Analysis

1.1 Basic Checks

  • In the past year ONL has reported negative net income.
  • In the past year ONL had a positive cash flow from operations.
  • ONL had negative earnings in each of the past 5 years.
  • 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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • ONL has a Return On Assets of -11.90%. This is amonst the worse of the industry: ONL underperforms 92.56% of its industry peers.
  • The Return On Equity of ONL (-22.35%) is worse than 83.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.18%, ONL is doing worse than 84.30% of the companies in the same industry.
Industry RankSector Rank
ROA -11.9%
ROE -22.35%
ROIC 0.18%
ROA(3y)-7.88%
ROA(5y)-6.51%
ROE(3y)-14.1%
ROE(5y)-11.34%
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 2025 0 -5 -10 -15 -20

1.3 Margins

  • ONL has a Operating Margin of 1.80%. This is amonst the worse of the industry: ONL underperforms 84.30% of its industry peers.
  • In the last couple of years the Operating Margin of ONL has remained more or less at the same level.
  • ONL has a Gross Margin of 55.85%. This is in the lower half of the industry: ONL underperforms 71.90% of its industry peers.
  • ONL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.8%
PM (TTM) N/A
GM 55.85%
OM growth 3YN/A
OM growth 5Y-0.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.38%
GM growth 5Y-8.93%
ONL Yearly Profit, Operating, Gross MarginsONL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. ONL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONL is destroying value.
  • ONL has more shares outstanding than it did 1 year ago.
  • ONL has less shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • ONL has an Altman-Z score of -0.33. This is a bad value and indicates that ONL is not financially healthy and even has some risk of bankruptcy.
  • ONL has a Altman-Z score of -0.33. This is in the lower half of the industry: ONL underperforms 79.34% of its industry peers.
  • ONL has a Debt/Equity ratio of 0.74. This is a neutral value indicating ONL is somewhat dependend on debt financing.
  • ONL has a Debt to Equity ratio of 0.74. This is in the better half of the industry: ONL outperforms 77.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACC0.03
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that ONL should not have too much problems paying its short term obligations.
  • ONL's Current ratio of 1.39 is fine compared to the rest of the industry. ONL outperforms 67.77% of its industry peers.
  • A Quick Ratio of 1.39 indicates that ONL should not have too much problems paying its short term obligations.
  • ONL has a better Quick ratio (1.39) than 69.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
ONL Yearly Current Assets VS Current LiabilitesONL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ONL Growth Analysis

3.1 Past

  • ONL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.00%.
  • The Revenue for ONL has decreased by -10.50% 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 22.37% yearly.
EPS 1Y (TTM)-106%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.56%
Revenue 1Y (TTM)-10.5%
Revenue growth 3Y-10.88%
Revenue growth 5Y22.37%
Sales Q2Q%-8.19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -142.73% on average over the next years. This is quite bad
  • Based on estimates for the next years, ONL will show a decrease in Revenue. The Revenue will decrease by -1.34% on average per year.
EPS Next Y-640.67%
EPS Next 2Y-142.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.6%
Revenue Next 2Y-1.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ONL Yearly Revenue VS EstimatesONL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ONL Yearly EPS VS EstimatesONL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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1

4. ONL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ONL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 20 -20 40 -40

4.2 Price Multiples

  • 88.43% of the companies in the same industry are more expensive than ONL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.5
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

  • A cheap valuation may be justified as ONL's earnings are expected to decrease with -142.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-142.73%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ONL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.20%, ONL has a reasonable but not impressive dividend return.
  • ONL's Dividend Yield is slightly below the industry average, which is at 7.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, ONL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • ONL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ONL Yearly Dividends per shareONL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • The earnings of ONL are negative and hence is the payout ratio. ONL will probably not be able to sustain this dividend level.
DP-6.44%
EPS Next 2Y-142.73%
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 2025 0 50M -50M 100M -100M

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ONL Fundamentals: All Metrics, Ratios and Statistics

ORION PROPERTIES INC

NYSE:ONL (4/27/2026, 8:10:00 PM)

After market: 2.54 0 (0%)

2.54

+0.05 (+2.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners57.04%
Inst Owner Change-0.24%
Ins Owners7.82%
Ins Owner Change21.27%
Market Cap144.35M
Revenue(TTM)146.83M
Net Income(TTM)-139.31M
Analysts76.67
Price Target3.06 (20.47%)
Short Float %1.26%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-6.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)-62.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)10.2%
EPS NY rev (3m)10.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF 6.12
P/B 0.23
P/tB 0.26
EV/EBITDA 9.5
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.41
OCFY16.33%
SpS2.58
BVpS10.97
TBVpS9.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.9%
ROE -22.35%
ROCE 0.23%
ROIC 0.18%
ROICexc 0.19%
ROICexgc 0.2%
OM 1.8%
PM (TTM) N/A
GM 55.85%
FCFM N/A
ROA(3y)-7.88%
ROA(5y)-6.51%
ROE(3y)-14.1%
ROE(5y)-11.34%
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 5Y5.56%
ROICexc growth 3YN/A
ROICexc growth 5Y5.43%
OM growth 3YN/A
OM growth 5Y-0.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.38%
GM growth 5Y-8.93%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 7.56
Cap/Depr 89.31%
Cap/Sales 35.73%
Interest Coverage 0.09
Cash Conversion 38.4%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z -0.33
F-Score5
WACC7.03%
ROIC/WACC0.03
Cap/Depr(3y)55.51%
Cap/Depr(5y)39.58%
Cap/Sales(3y)27.4%
Cap/Sales(5y)20.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.56%
EPS Next Y-640.67%
EPS Next 2Y-142.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.5%
Revenue growth 3Y-10.88%
Revenue growth 5Y22.37%
Sales Q2Q%-8.19%
Revenue Next Year-5.6%
Revenue Next 2Y-1.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.49%
EBIT growth 3YN/A
EBIT growth 5Y21.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-556.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.55%
OCF growth 3Y-40.9%
OCF growth 5Y-11.03%

ORION PROPERTIES INC / ONL Fundamental Analysis 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 of ORION PROPERTIES INC (ONL) stock?

ChartMill assigns a valuation rating of 1 / 10 to ORION PROPERTIES INC (ONL). This can be considered as Overvalued.


What is the profitability of ONL stock?

ORION PROPERTIES INC (ONL) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ORION PROPERTIES INC?

The Earnings per Share (EPS) of ORION PROPERTIES INC (ONL) is expected to decline by -640.67% in the next year.


How sustainable is the dividend of ORION PROPERTIES INC (ONL) stock?

The dividend rating of ORION PROPERTIES INC (ONL) is 3 / 10 and the dividend payout ratio is -6.44%.