Orion Properties Inc.

As of June 30, 2026, Orion Properties Inc. carries a market capitalization of 144.61M, placing it among publicly traded companies globally. Its enterprise value stands at 510.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion Properties Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Orion Properties Inc. has 57.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 510.67M versus a market cap of 144.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orion Properties Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.42, indicating elevated leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orion Properties Inc. posted a negative return on equity (ROE) of -13.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.73, reflecting losses generated across the asset base. The company generates approximately 3.31M in revenue per employee across its workforce of 37.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Orion Properties Inc. recorded 234,580.40 in income tax expense. The company reported a pretax loss of -81.88M and -82.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Orion Properties Inc.'s stock has declined approximately 60.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Orion Properties Inc. generated 125.09M in revenue and converted that into -82.14M in net income, yielding earnings per share of -1.45. EBITDA reached -25.35M, while operating income came in at 2.30M.

As of June 30, 2026, Orion Properties Inc. holds 14.77M in cash and equivalents against 379.71M in total debt, resulting in a net debt position of 364.94M. Total book value stands at 553.85M, with working capital of -18.44M providing operational flexibility.

Orion Properties Inc. produced 19.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Orion Properties Inc. posted a gross margin of 58.20, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of -65.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orion Properties Inc. paid dividends of 0.07 per share. The dividend payout ratio of -4.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orion Properties Inc. shareholders.

As of June 30, 2026, Orion Properties Inc. has an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.