Orion Properties Inc. ONL

Latest FY: 2025 Real Estate REIT - Office
Market Price $2.56
Market Cap $145.49M
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-10.4% YoY
$147.65M
3-Yr CAGR: -10.8%
Net Income ↓-35.2% YoY
-$139.31M
Net Margin: -94.4%
Free Cash Flow ↑25.4% YoY
$22.80M
FCF Yield: 15.67%
EPS (Diluted) ↓-34.8% YoY
$-2.48
Basic: $-2.48
Return on Equity Efficiency
-22.4%
ROA: -11.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ONL)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2022: Revenue YoY (+161.0%) is identical to Gross Profit YoY (+161.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
  • FY 2023: Revenue YoY (-6.3%) is identical to Gross Profit YoY (-6.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
  • FY 2024: Revenue YoY (-15.5%) is identical to Gross Profit YoY (-15.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
  • FY 2025: Revenue YoY (-10.4%) is identical to Gross Profit YoY (-10.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $53.5M $0.2M $-1.9M $-0.03 $42.3M
FY 2021 $79.7M +49.1% $79.7M $-47.5M -2,400.3% $-0.84 -2,700.0% $10.37 55.54% $56.1M
FY 2022 $208.1M +161.0% $208.1M $-97.5M -105.3% $-1.72 -104.8% $0.30 3.51% $114.2M $114.2M
FY 2023 $195.0M -6.3% $195.0M $-57.3M +41.2% $-1.02 +40.7% $0.40 7.00% $89.1M $86.7M -24.1%
FY 2024 $164.9M -15.5% $164.9M $-103.0M -79.8% $-1.84 -80.4% $0.40 10.78% $54.3M $18.2M -79.0%
FY 2025 $147.6M -10.4% $147.6M $-139.3M -35.2% $-2.48 -34.8% $0.16 7.06% $23.6M $22.8M +25.4%
$

Valuation

Market Price $2.56
Market Cap $145.49M
Enterprise Value $588.12M
P/E Ratio N/A
P/B Ratio 0.23
FCF Yield 15.67%
Dividend Yield 6.23%
Shares Outstanding 56,830,100
%

Profitability & Margins

Gross Margin 100.00%
Operating Margin -94.16%
Net Margin -94.35%
Return on Equity (ROE) -22.35%
Return on Assets (ROA) -11.90%
Asset Turnover 0.13x
Revenue 3-Yr CAGR -10.81%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.746
Debt / Assets 0.397
Cash & Equivalents $22.36M
Total Debt $465.00M
Book Value / Share $10.97
💧

Cash Flow Efficiency

Operating Cash Flow $23.58M
Capital Expenditures (CapEx) $775.00K
Free Cash Flow $22.80M
OCF / Revenue 15.97%
FCF / Revenue 15.44%
FCF 3-Yr CAGR -41.56%
🏷️

Per Share Metrics

EPS (Diluted) $-2.48
EPS (Basic) $-2.48
Dividends / Share $0.16
Book Value / Share $10.97
EPS YoY Growth -34.78%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.17B
Total Liabilities $545.99M
Stockholders' Equity $623.21M
Current Assets N/A
Current Liabilities N/A