Orion Office REIT Statistics
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Orion Office REIT (ONL) Stock Statistics & Valuation Metrics
Total Valuation
Orion Office REIT has a market cap or net worth of $154.59M. The enterprise value is $530.03M.
- Market Cap
- $154.59M
- Enterprise Value
- $530.03M
Share Statistics
Orion Office REIT has 57,044,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,044,716
- Owned by Insiders
- 4.25%
- Owned by Institutions
- 28.93%
Financial Efficiency
Orion Office REIT’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.62%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -1.62%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 3.99M
- Profits Per Employee
- -3.77M
- Employee Count
- 37
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orion Office REIT is -5.18. Orion Office REIT’s PEG ratio is -0.04.
- PE Ratio
- -5.18
- PS Ratio
- 1.06
- PB Ratio
- 0.24
- Price to FCF
- -4.43
- Price to Operating Cash Flow
- 5.58
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Orion Office REIT had revenue of 147.65M and earned -139.31M in profits. Earnings per share was -2.48.
- Revenue
- 147.65M
- Gross Profit
- 82.82M
- Operating Income
- -2.17M
- Pretax Income
- -139.03M
- Net Income
- -139.31M
- EBITDA
- -48.76M
- Earnings Per Share (EPS)
- -2.48
Cash Flow
In the last 12 months, operating cash flow was 26.88M and capital expenditures -60.74M, giving a free cash flow of -33.85M billion.
- Operating Cash Flow
- 26.88M
- Free Cash Flow
- -33.85M
- Free Cash Flow per Share
- -0.59
Dividends & Yields
Orion Office REIT pays an annual dividend of $0.02, resulting in a dividend yield of 3.04%
- Dividend Per Share
- $0.02
- Dividend Yield
- 3.04%
- Payout Ratio
- -3.13%
- Free Cash Flow Yield
- -22.57%
- Earnings Yield
- -18.74%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 4.37%
- 50-Day Moving Average
- 2.40
- 200-Day Moving Average
- 2.55
- Relative Strength Index (RSI)
- 61.96
- Average Volume (3m)
- 368.91K
Important Dates
Orion Office REIT upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Orion Office REIT as a current ratio of 0.63, with Debt / Equity ratio of 77.41%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 3.65
- Net Debt to EBITDA
- -9.44
- Interest Coverage Ratio
- -0.07
Taxes
In the past 12 months, Orion Office REIT has paid 259.00K in taxes.
- Income Tax
- 259.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Orion Office REIT EV to EBITDA ratio is 10.94, with an EV/FCF ratio of -17.16.
- EV to Sales
- 4.11
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- -17.16
- EV to Operating Cash Flow
- 21.61
Balance Sheet
Orion Office REIT has $13.73M in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.73M billion.
- Cash & Marketable Securities
- $13.73M
- Total Debt
- $0.00
- Net Cash
- $13.73M
- Net Cash Per Share
- $0.24
- Tangible Book Value Per Share
- $9.75
Margins
Gross margin is 59.61%, with operating margin of -0.72%, and net profit margin of -19.90%.
- Gross Margin
- 59.61%
- Operating Margin
- -0.72%
- Pretax Margin
- -19.75%
- Net Profit Margin
- -19.90%
- EBITDA Margin
- 37.59%
- EBIT Margin
- 2.94%
Analyst Forecast
The average price target for Orion Office REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.38%
- EPS Growth Forecast
- 79.30%
Scores
- Smart Score
- 5
- AI Score
- 54
