Orion Properties Inc. Financial Ratios — OY9 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-0.38	-5.99	-9.46	-6.16	-12.49	-20.09
Return on Assets (%)	- -	- -	-0.33	-4.12	-5.85	-3.83	-7.46	-11.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	90.15	88.97	89.21	83.18	70.44	68.84	60.48	56.09
EBITDA Margin (%)	84.45	85.15	50.46	1.18	29.9	41.74	18.47	-29.59
Operating Margin (%)	33.17	34.79	36.85	23.29	-0.32	3.3	-12.86	-1.47
Incremental Operating Margin (%)	- -	- -	12,255.56	- -	- -	- -	91.55	- -
Pretax Margin (%)	27.01	28.59	-3.55	-59.33	-46.73	-29.15	-62.33	-94.16
Profit Margin (%)	27.01	28.59	-3.55	-59.55	-46.85	-29.38	-62.48	-94.35
Net Income to Common Margin (%)	27.01	28.59	-3.55	-59.55	-46.85	-29.38	-62.48	-94.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	329.49	246.15	-473.35	-1,237.5	-17.43	-39.39	-21.72	-6.44
Sustainable Growth Rate (%)	- -	- -	-2.17	-80.18	-11.11	-8.59	-15.2	-21.38

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	70	37	637	526	469	490	464
ST Debt	- -	- -	- -	617	174	116	119	92
LT Debt	- -	70	37	21	352	353	371	372
Total Debt/EBITDA	- -	1.54	1.37	679.59	8.45	5.76	16.1	-10.62
Net Debt/EBITDA	- -	- -	1.37	810.25	8.12	5.48	15.59	-10.11
Total Debt/EBIT	- -	3.77	35.9	-14.83	-7.61	-16.93	-6.97	-4.53
Net Debt/EBIT	- -	- -	35.9	-17.68	-7.31	-16.12	-6.74	-4.31
EBITDA to Interest Expense	13.71	13.73	9.21	0.22	2.06	2.74	0.93	-1.39
EBITDA-CapEx/Interest Expense	13	13.57	9.05	0.22	2.06	2.74	0.93	-1.39
EBIT to Interest Expense	5.38	5.61	6.72	4.35	-0.02	0.22	-0.65	-0.07
Interest Expense	3	3	3	4	30	30	33	32
Common Equity/Total Assets	- -	85.78	90.98	61.78	62.03	62.2	57.16	53.24
Long-Term Debt/Equity (%)	- -	13.81	7.45	1.89	36.09	39.78	48.51	59.56
Long-Term Debt/Capital (%)	- -	12.13	6.94	1.19	23.45	26.02	29.57	34.17
Long-Term Debt/Total Assets (%)	- -	11.84	6.78	1.17	22.42	24.78	27.78	31.78
Total Debt/Equity (%)	- -	13.81	7.45	58.57	53.9	52.86	64.06	74.29
Total Debt/Capital (%)	- -	12.13	6.94	36.94	35.02	34.58	39.05	42.62
Total Debt/Total Assets (%)	- -	11.84	6.78	36.23	33.48	32.93	36.68	39.64
Net Debt to Equity	- -	- -	7.45	69.84	51.78	50.32	62.02	70.71
Net Debt/Capital (%)	- -	- -	6.94	44.8	34.12	33.48	38.28	41.42
EBITDA	46	46	27	1	62	81	30	-44
EBITDA-CapEx	44	45	27	1	62	81	30	-44
Operating Income (Loss)	18	19	20	19	-1	6	-21	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.05	0.1	0.15	0.1	0.17
Current Ratio	- -	9.95	14.44	0.08	0.39	0.55	0.59	0.83
Quick Ratio	- -	- -	9.53	0.07	0.21	0.31	0.25	0.43
CFO/Avg Current Liab	- -	- -	47.85	0.18	0.27	0.5	0.35	0.16
Common Equity/Total Assets	- -	85.78	90.98	61.78	62.03	62.2	57.16	53.24
Long-Term Debt/Equity (%)	- -	13.81	7.45	1.89	36.09	39.78	48.51	59.56
Long-Term Debt/Capital (%)	- -	12.13	6.94	1.19	23.45	26.02	29.57	34.17
Long-Term Debt/Total Assets (%)	- -	11.84	6.78	1.17	22.42	24.78	27.78	31.78
Total Debt/Equity (%)	- -	13.81	7.45	58.57	53.9	52.86	64.06	74.29
Total Debt/Capital (%)	- -	12.13	6.94	36.94	35.02	34.58	39.05	42.62
Total Debt/Total Assets (%)	- -	11.84	6.78	36.23	33.48	32.93	36.68	39.64
CFO/Total Liabilities	- -	47.5	85.83	8.36	19.19	16.59	9.5	4.32
CFO/CapEx	17.58	74.62	91.22	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	0.18	-0.2	-0.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.2	6.13	10.52	8.42	6.94	5.08
Days Sales Outstanding	- -	- -	58.86	59.5	34.69	43.33	52.58	71.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	321	211	127
- Cash & Cash Equivalents	- -	- -	- -	29	21	22	16	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	1	1
+ Total Debt	- -	70	37	637	526	469	490	464
Enterprise Value	- -	- -	- -	- -	- -	769	687	570
Total Capital	- -	578	534	1,726	1,502	1,356	1,255	1,088
Total Debt/Capital (%)	- -	12.13	6.94	36.94	35.02	34.58	39.05	42.62
Total Debt / EV	- -	- -	- -	- -	- -	0.61	0.71	0.81
EV/Sales	- -	- -	- -	- -	- -	3.94	4.17	3.86
EV/EBITDA	- -	- -	- -	- -	- -	9.45	22.57	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	325	211	126
Diluted Enterprise Value	- -	- -	- -	- -	- -	773	687	569
EV per Share	- -	- -	- -	- -	- -	13.79	12.28	10.11
TTM Sales	55	53	53	80	208	195	165	148
TTM EBITDA	46	46	27	1	62	81	30	-44
TTM Operating Income	18	19	20	19	-1	6	-21	-2
TTM Cash Flow to Firm	45	43	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	43	43	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	3.65	3.89	5.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	769	687	570
Low Price	- -	- -	- -	- -	- -	4.39	3.01	1.51
EV/Sales	- -	- -	- -	- -	- -	3.94	4.17	3.86
EV/EBITDA	- -	- -	- -	- -	- -	9.45	22.57	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	0.36	0.28	0.2
Price/Book Value Average	- -	- -	- -	- -	- -	0.34	0.29	0.23
Price/Book Value High	- -	- -	- -	- -	- -	0.42	0.41	0.37
Price/Book Value Low	- -	- -	- -	- -	- -	0.28	0.22	0.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.42	0.32	0.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.39	0.33	0.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.48	0.47	0.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.32	0.25	0.16
Price/Sales	- -	- -	- -	- -	- -	1.67	1.28	0.86
Price/Sales Average	- -	- -	- -	- -	- -	1.55	1.33	0.99
Price/Sales High	- -	- -	- -	- -	- -	1.91	1.92	1.57
Price/Sales Low	- -	- -	- -	- -	- -	1.27	1.02	0.58
Price/Cash Flow	- -	- -	- -	- -	- -	3.65	3.89	5.36
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.39	4.03	6.19
Price/Cash Flow High	- -	- -	- -	- -	- -	4.17	5.83	9.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	2.78	3.1	3.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.39	4.03	6.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	4.17	5.83	9.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2.78	3.1	3.6
EV/Sales Average	- -	- -	- -	- -	- -	3.83	4.21	3.99
EV/Sales High	- -	- -	- -	- -	- -	4.18	4.81	4.58
EV/Sales Low	- -	- -	- -	- -	- -	3.55	3.91	3.58
EV/EBITDA Average	- -	- -	- -	- -	- -	9.16	22.82	- -
EV/EBITDA High	- -	- -	- -	- -	- -	10.02	26.03	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	8.5	21.16	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	5.76	3.78	2.25
High Price	- -	- -	- -	- -	- -	6.59	5.66	4.13
Enterprise Value Average	- -	- -	- -	- -	- -	746	695	589
Enterprise Value High	- -	- -	- -	- -	- -	815	793	676
Enterprise Value Low	- -	- -	- -	- -	- -	692	644	528

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	54	54	54	57	57	56	56	56
Diluted Weighted Avg Shares	54	54	54	57	57	56	56	56
Basic Weighted Avg Shares	54	54	54	57	57	56	56	56
Revenue per Share	1.01	0.99	0.99	1.41	3.67	3.46	2.95	2.63
EBITDA per Share	0.85	0.84	0.5	0.02	1.1	1.44	0.54	-0.78
Operating Income per Share	0.33	0.34	0.36	0.33	-0.01	0.11	-0.38	-0.04
Basic EPS, GAAP	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Basic EPS from Cont Ops	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Diluted EPS, GAAP	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Diluted EPS from Cont Ops	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Dividend per Share	0.9	0.69	0.17	10.37	0.3	0.4	0.4	0.16
Cash Flow per Share	0.78	0.74	0.78	0.99	2.02	1.58	0.97	0.42
Free Cash Flow per Basic Share	0.73	0.73	0.77	0.99	2.02	1.58	0.97	0.42
Cash & Equivalents per Share	- -	- -	- -	0.52	0.36	0.4	0.28	0.4
Book Value per Share	- -	9.38	9.18	19.19	17.2	15.88	13.65	11.07
Tangible Book Value per Share	- -	8.69	8.65	13.93	13.62	13.61	11.94	9.72