Orion Properties
(NYSE) ONL
Orion Properties Financials at a Glance
Market Cap
$121.34M
Revenue (TTM)
$147.65M
Net Income (TTM)
$139.31M
EPS (TTM)
$-2.48
P/E Ratio
-0.87
Dividend
$0.10
Beta (Volatility)
1.02 (Average)
Dividend
$0.10
Beta (Volatility)
1.02 (Average)
Price
$2.15
Volume
11.356
Open
$1.99
Price
$2.15
Volume
11.356
Open
$1.99
Previous Close
$2.15
Daily Range
$1.98 - $2.17
52-Week Range
$1.46 - $3.05
Dividend
$0.10
Beta (Volatility)
1.02 (Average)
Price
$2.15
Volume
11.356
Open
$1.99
Previous Close
$2.15
Daily Range
$1.98 - $2.17
52-Week Range
$1.46 - $3.05
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Get Access NowAbout Orion Properties
Industry
Office REITs
Sector
Real EstateEmployees
37
CEO
Paul H. McDowell
Website
www.onlreit.comHeadquarters
Phoenix, AZ 85016, US
ONL Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
-65%
Net Income Margin
-94%
Return on Equity
-20%
Return on Capital
-9%
Return on Assets
-12%
Earnings Yield
-1.15%
Dividend Yield
0.05%
Payout Ratio
-6.44%
Stock Overview
Market Cap
$121.34M
Shares Outstanding
56.44M
Volume
11.356
Short Interest
0.00%
Avg. Volume
291.42K
Financials (TTM)
Gross Profit
$82.82M
Operating Income
$96.51M
EBITDA
$48.77M
Operating Cash Flow
$23.58M
Capital Expenditure
$51.69M
Free Cash Flow
$28.12M
Cash & ST Invst.
$22.36M
Total Debt
$482.41M
Orion Properties Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.22M
-8.2%
Gross Profit
$20.02M
-7.4%
Gross Margin
56.84%
N/A
Market Cap
$121.34M
N/A
Market Cap/Employee
$3.03M
N/A
Employees
40
N/A
Net Income
$35.81M
-9.3%
EBITDA
$15.05M
-124.6%
Quarterly Fundamentals
Net Cash
$460.04M
+7.1%
Accounts Receivable
$35.33M
+54.7%
Inventory
$0.00
N/A
Long Term Debt
$390.41M
-0.4%
Short Term Debt
$92.00M
-22.7%
Return on Assets
-11.90%
N/A
Return on Invested Capital
-8.95%
N/A
Free Cash Flow
$10.59M
-511.6%
Operating Cash Flow
$8.52M
-31.8%