ORION PROPERTIES INC (ONL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ONL - US68629Y1038 - REIT
2.01 USD
-0.08 (-3.83%)
2.02 USD
+0.01 (+0.5%)
Taking everything into account, ONL scores 2 out of 10 in our fundamental rating. ONL was compared to 125 industry peers in the Diversified REITs industry. ONL may be in some trouble as it scores bad on both profitability and health. ONL is valued expensive and it does not seem to be growing.
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.
- 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.
1.2 Ratios
- With a Return On Assets value of -11.14%, ONL is not doing good in the industry: 94.40% of the companies in the same industry are doing better.
- The Return On Equity of ONL (-20.68%) is worse than 81.60% 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
- ONL has a Gross Margin of 55.74%. This is in the lower half of the industry: ONL underperforms 70.40% 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.
- The number of shares outstanding for ONL has been increased compared to 1 year ago.
- ONL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ONL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.30, we must say that ONL is in the distress zone and has some risk of bankruptcy.
- ONL has a worse Altman-Z score (-0.30) than 80.00% 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 78.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.3 |
ROIC/WACCN/A
WACC6.89%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that ONL should not have too much problems paying its short term obligations.
- The Current ratio of ONL (1.58) is better than 74.40% of its industry peers.
- A Quick Ratio of 1.58 indicates that ONL should not have too much problems paying its short term obligations.
- The Quick ratio of ONL (1.58) is better than 75.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- The earnings per share for ONL have decreased strongly by -33.91% in the last year.
- The Revenue for ONL has decreased by -11.49% 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)-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
- Based on estimates for the next years, ONL will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.15% on average per year.
- The Revenue is expected to decrease by -4.73% on average over the next years.
EPS Next Y-299.98%
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
EPS Next 5YN/A
Revenue Next Year-8.71%
Revenue Next 2Y-7.52%
Revenue Next 3Y-4.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.64 indicates a rather cheap valuation of ONL.
- Based on the Price/Earnings ratio, ONL is valued cheaply inside the industry as 96.80% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ONL is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for ONL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.64 | ||
| Fwd PE | N/A |
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 92.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
- ONL's earnings are expected to decrease with -34.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
5. Dividend
5.1 Amount
- ONL has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ONL has falen by -22.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ONL's Dividend Yield is slightly below the industry average, which is at 6.71.
- Compared to an average S&P500 Dividend Yield of 1.81, ONL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
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-9.86%
EPS Next 2Y-57.95%
EPS Next 3Y-34.15%
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 of ORION PROPERTIES INC (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.
Can you provide the PE and PB ratios for ONL stock?
The Price/Earnings (PE) ratio for ORION PROPERTIES INC (ONL) is 2.64 and the Price/Book (PB) ratio is 0.17.
What is the financial health of ORION PROPERTIES INC (ONL) stock?
The financial health rating of ORION PROPERTIES INC (ONL) is 3 / 10.