Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap122.59M
Enterprise Value581.51M
ONL
(NYSE)Orion Properties Inc.
$2.18-- (--)
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Orion Properties (ONL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.82
Forward Price/Sales0.92
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.22
Price/OCF (ttm)5.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.94
EV/Earnings-4.17
EV/EBITDA-11.96
EV/EBIT-5.61
EV/FCF-20.68
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.18
1-Day Change0.47%
52-Week High$3.05
52-Week Low$1.46
52-Week Change1.89%
YTD Change-4.42%
1-Year Change5.37%
50-Day MA$2.35
200-Day MA$2.43
Avg Volume (30 day)322.19K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding56.23M
Book Value per Share$11.08
Net Cash per Share$-1.24
FCF per Share$-0.50
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$3.00
Target Upside/Downside37.61%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.09%
EBITDA Margin (ttm)-32.93%
EBIT Margin (ttm)-70.25%
Operating Margin (ttm)-22.15%
Pretax Margin (ttm)-94.43%
Profit Margin (ttm)-94.35%
FCF Margin (ttm)-19.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-22.35%
Return on Assets (ttm)-11.90%
Return on Invested Capital (ttm)-7.56%
Return on Capital Employed (ttm)-9.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue147.65M
Gross Profit82.82M
Operating Income-32.70M
Pretax Income-139.43M
Net Income-139.31M
EBITDA-48.63M
EBIT-103.72M
Diluted EPS$-2.47
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow23.58M
Capital Expenditures51.69M
Free Cash Flow-28.12M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-10.44%
Dividend Growth-81.25%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.17B
Cash & Securities (mrq)22.36M
Net Cash (mrq)-69.64M
Net Cash per Share$-1.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)482.41M
Working Capital (mrq)-34.30M
Total Equity (mrq)623.21M
Book Value per Share$11.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.63
Quick Ratio (mrq)0.63
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)1007.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.06
Dividend Yield2.78%
Dividend Growth (YoY)-81.25%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-114.69%
FCF Yield-23.15%
Buyback Yield0.47%
Total Shareholder Yield3.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.70
Piotroski F-Score5/9
Dividend Score33.00
Frequently Asked Questions About Orion Properties Statistics
What are the key financial metrics for ONL?
Orion Properties Inc. (ONL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ONL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Orion Properties is overvalued or undervalued.
How do I read ONL's profitability ratios?
Orion Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ONL's debt ratios indicate?
The financial health section shows Orion Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ONL's dividend analysis?
The dividend section covers Orion Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.