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    • Orion Properties Inc. logo

    Orion Properties Inc.

    ONL | NYSE
    Chart Builder DCF Calculator
    $2.47
    +$0.03 (+1.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.47
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $138.67M
    Enterprise Value
    $123.5M
    Beta
    1.60
    Average Volume
    384.31K
    Shares Outstanding (Diluted)
    58.11M
    Shares Change YoY
    3.29%
    Institutional Ownership
    45.25%
    Exchange
    NYSE
    ISIN
    US68629Y1038

    Price Performance

    Price Change 1M
    -13.0%
    Price Change 3M
    -14.5%
    Price Change 6M
    18.8%
    Price Change YTD
    9.3%
    Price Change 1Y
    -14.8%
    Price Change 3Y
    -53.8%
    Price Change 5Y
    -86.2%
    1M CAGR (ann.)
    -6.2%
    1Y CAGR (ann.)
    -7.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -34.4%

    Valuation

    PE Ratio
    -1.46
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.00
    PS Ratio
    0.98
    Forward PS
    1.00
    PB Ratio
    0.22
    P/FCF Ratio
    -1.96
    P/Adj. FCF Ratio
    -1.83
    P/OCF Ratio
    6.17
    EV/Sales
    0.86
    EV/EBIT
    -1.33
    EV/EBITDA
    -5.83
    EV/FCF
    -1.72
    Earnings Yield
    -68.4%
    FCF Yield
    -51.0%
    Adj. FCF Yield
    -54.5%

    Financial Health

    Net Cash
    $16.87M
    Total Debt
    $0
    Cash & Short-Term Investments
    $16.87M
    Total Assets
    $1.14B
    Current Ratio
    0.45
    Quick Ratio
    0.45
    Debt / Equity Ratio
    0.71
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -2.07
    Altman Z-Score
    -0.69
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    58.0%
    Operating Profit Margin
    -47.7%
    EBITDA Margin
    -4.5%
    Net Profit Margin
    -65.7%
    FCF Margin
    -50.1%
    Adj. FCF Margin
    -53.6%
    SBC / Revenue
    2.8%
    SBC Impact (per share)
    -6.9%

    Returns

    Return on Assets
    -8.2%
    Return on Equity
    -14.9%
    Return on Invested Capital
    -62.4%
    Return on Capital Employed
    -6.7%
    Return on Tangible Assets
    -8.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -11.2%
    Revenue CAGR 5Y
    22.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -1.3%
    EPS CAGR 5Y
    -1.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -1463.7%
    FCF CAGR 5Y
    -133.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.08
    EPS Growth Est (next Q)
    -93.5%
    Revenue Est (next Q)
    $33.69M
    Revenue Growth Est (next Q)
    -9.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.50
    Price Target Upside
    41.7%

    Cash Flow

    Operating Cash Flow
    $14.89M
    Free Cash Flow
    $-71.65M
    Adj. Free Cash Flow
    $-76.57M
    FCF Per Share
    -$0.83
    OCF Per Share
    $0.40
    OCF/S Ratio
    15.8%

    Income Statement

    Revenue
    $142.95M
    Gross Profit
    $82.89M
    Operating Income
    $-68.21M
    EBITDA
    $-21.18M
    Net Income
    $-93.87M
    EPS (Diluted)
    -$1.69
    Revenue / Employee
    $3.86M
    Profit / Employee
    $-2.54M
    Employees
    37

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