Orion Properties Inc.

ONL

ONLOrion Properties Inc. US flag

New York Stock Exchange

2.57

USD

-0.05

- -

146.05MMarket Cap

Profitability (USD)

Profitability 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

Return on Common Equity (%)	- -	6.02	-0.38	-5.99	-9.46	-6.16	-12.49	-20.09
Return on Assets (%)	- -	5.16	-0.33	-4.12	-5.85	-3.83	-7.46	-11.11
Return on Capital (%)	- -	6.43	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.43	- -	- -	- -	- -	- -	- -
Gross Margin (%)	90.15	88.97	89.21	83.18	70.44	68.84	60.48	56.09
EBITDA Margin (%)	84.45	85.15	85.37	78.37	62.8	59.24	48.29	38.32
Operating Margin (%)	33.17	34.79	36.85	23.29	-0.32	3.3	-12.86	-1.47
Incremental Operating Margin (%)	- -	-39.2	12,255.56	-4.33	- -	-54.32	- -	- -
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 (%)	- -	-8.79	-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	0.81	10.2	4.02	4.06	6.16	8.2
Net Debt/EBITDA	- -	1.54	0.81	12.16	3.87	3.86	5.96	7.8
Total Debt/EBIT	- -	3.77	1.88	34.33	-778.08	72.95	-23.12	-214.2
Net Debt/EBIT	- -	3.77	1.88	40.94	-747.55	69.45	-22.38	-203.88
EBITDA to Interest Expense	13.71	13.73	15.58	14.64	4.33	3.89	2.44	1.79
EBITDA-CapEx/Interest Expense	13	13.57	15.42	14.64	4.33	3.89	2.44	1.79
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	- -	13.81	7.45	69.84	51.78	50.32	62.02	70.71
Net Debt/Capital (%)	- -	12.13	6.94	44.8	34.12	33.48	38.28	41.42
EBITDA	46	46	46	62	131	116	80	57
EBITDA-CapEx	44	45	45	62	131	116	80	57
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	- -	9.95	9.53	0.07	0.21	0.31	0.25	0.43
CFO/Avg Current Liab	- -	86.85	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	- -	0.22	0.26	0.51	0.35	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	- -	11.66	6.2	6.13	10.52	8.42	6.94	5.08
Days Sales Outstanding	- -	31.29	58.86	59.5	34.69	43.33	52.58	71.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	961.67	14.76	34.2	35.77	47.13	32.69
Accounts Payable Turnover Days	- -	- -	0.38	24.73	10.67	10.21	7.75	11.16
Cash Conversion Cycle	- -	31.29	58.48	34.77	24.01	33.12	44.83	60.73
Inventory to Cash Days	- -	31.29	58.86	59.5	34.69	43.33	52.58	71.9
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	- -	- -	- -	1,057	484	319	208	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	- -	70	37	1,667	990	767	684	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	- -	1	1	0.38	0.53	0.61	0.72	0.81
EV/Sales	- -	1.31	0.69	20.9	4.76	3.93	4.15	3.86
EV/EBITDA	- -	1.54	0.81	26.67	7.58	6.64	8.59	10.08
EV/EBIT	- -	3.77	1.88	89.77	- -	119.32	- -	- -
EV/Cash Flow to Firm	- -	1.62	0.82	27.6	6.86	6.44	7.86	10.34
EV/Free Cash Flow to Firm	- -	1.6	0.81	27.6	6.86	6.44	7.86	10.34
Diluted Market Cap	- -	- -	- -	1,057	484	323	207	127
Diluted Enterprise Value	- -	70	37	1,667	990	770	683	570
EV per Share	- -	1.29	0.68	29.43	17.49	13.75	12.22	10.12
TTM Sales	55	53	53	80	208	195	165	148
TTM EBITDA	46	46	46	62	131	116	80	57
TTM Operating Income	18	19	20	19	-1	6	-21	-2
TTM Cash Flow to Firm	45	43	45	60	144	119	87	55
TTM Free Cash Flow to Firm	48	44	46	60	144	119	87	55

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	- -	- -	- -	18.84	4.23	3.62	3.82	5.39
EV/EBIT	- -	3.77	1.88	89.77	- -	119.32	- -	- -
Enterprise Value	- -	70	37	1,667	990	767	684	570
Low Price	- -	- -	- -	16.51	8.29	4.41	3.01	1.46
EV/Sales	- -	1.31	0.69	20.9	4.76	3.93	4.15	3.86
EV/EBITDA	- -	1.54	0.81	26.67	7.58	6.64	8.59	10.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23.55	-7.12	-6.3	-2.14	-1.05
Price/Earnings High	- -	- -	- -	-38.46	-10.92	-9.6	-3.21	-1.72
Price/Earnings Low	- -	- -	- -	-19.69	-4.82	-4.34	-1.63	-0.59
Price/Book Value	- -	- -	- -	0.97	0.5	0.36	0.27	0.2
Price/Book Value Average	- -	- -	- -	1.03	0.71	0.4	0.29	0.23
Price/Book Value High	- -	- -	- -	1.68	1.09	0.61	0.43	0.38
Price/Book Value Low	- -	- -	- -	0.86	0.48	0.28	0.22	0.13
Price/Tangible Book Value	- -	- -	- -	1.34	0.63	0.42	0.31	0.23
Price/Tangible Book Value Average	- -	- -	- -	1.42	0.9	0.47	0.33	0.27
Price/Tangible Book Value High	- -	- -	- -	2.32	1.38	0.72	0.5	0.44
Price/Tangible Book Value Low	- -	- -	- -	1.19	0.61	0.32	0.25	0.15
Price/Sales	- -	- -	- -	13.26	2.32	1.65	1.26	0.86
Price/Sales Average	- -	- -	- -	14.03	3.34	1.85	1.33	0.99
Price/Sales High	- -	- -	- -	22.9	5.12	2.82	2	1.62
Price/Sales Low	- -	- -	- -	11.73	2.26	1.28	1.02	0.56
Price/Cash Flow	- -	- -	- -	18.84	4.23	3.62	3.82	5.39
Price/Cash Flow Average	- -	- -	- -	19.93	6.08	4.06	4.06	6.2
Price/Cash Flow High	- -	- -	- -	32.55	9.32	6.17	6.09	10.14
Price/Cash Flow Low	- -	- -	- -	16.66	4.11	2.79	3.1	3.48
Price/Free Cash Flow Average	- -	- -	- -	19.93	6.08	4.06	4.06	6.2
Price/Free Cash Flow High	- -	- -	- -	32.55	9.32	6.17	6.09	10.14
Price/Free Cash Flow Low	- -	- -	- -	16.66	4.11	2.79	3.1	3.48
EV/Sales Average	- -	1.31	0.69	21.67	5.77	4.13	4.22	3.99
EV/Sales High	- -	1.31	0.69	30.55	7.55	5.08	4.89	4.62
EV/Sales Low	- -	1.31	0.69	19.37	4.69	3.56	3.91	3.56
EV/EBITDA Average	- -	1.54	0.81	27.65	9.19	6.97	8.74	10.41
EV/EBITDA High	- -	1.54	0.81	38.98	12.02	8.58	10.13	12.06
EV/EBITDA Low	- -	1.54	0.81	24.72	7.47	6	8.09	9.28
EV/EBIT Average	- -	3.77	1.88	93.06	-1,776.67	125.26	-32.84	-272.06
EV/EBIT High	- -	3.77	1.88	131.19	-2,324.77	154.29	-38.04	-314.97
EV/EBIT Low	- -	3.77	1.88	83.18	-1,444.19	107.95	-30.39	-242.44
Last Price	- -	- -	- -	18.67	8.54	5.72	3.71	2.26
High Price	- -	- -	- -	32.25	18.8	9.75	5.91	4.25
Enterprise Value Average	- -	70	37	1,728	1,201	805	696	589
Enterprise Value High	- -	70	37	2,436	1,572	992	807	682
Enterprise Value Low	- -	70	37	1,544	976	694	644	525

Profitability (USD)

Profitability 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

Return on Common Equity (%)	- -	6.02	-0.38	-5.99	-9.46	-6.16	-12.49	-20.09
Return on Assets (%)	- -	5.16	-0.33	-4.12	-5.85	-3.83	-7.46	-11.11
Return on Capital (%)	- -	6.43	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.43	- -	- -	- -	- -	- -	- -
Gross Margin (%)	90.15	88.97	89.21	83.18	70.44	68.84	60.48	56.09
EBITDA Margin (%)	84.45	85.15	85.37	78.37	62.8	59.24	48.29	38.32
Operating Margin (%)	33.17	34.79	36.85	23.29	-0.32	3.3	-12.86	-1.47
Incremental Operating Margin (%)	- -	-39.2	12,255.56	-4.33	- -	-54.32	- -	- -
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 (%)	- -	-8.79	-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	0.81	10.2	4.02	4.06	6.16	8.2
Net Debt/EBITDA	- -	1.54	0.81	12.16	3.87	3.86	5.96	7.8
Total Debt/EBIT	- -	3.77	1.88	34.33	-778.08	72.95	-23.12	-214.2
Net Debt/EBIT	- -	3.77	1.88	40.94	-747.55	69.45	-22.38	-203.88
EBITDA to Interest Expense	13.71	13.73	15.58	14.64	4.33	3.89	2.44	1.79
EBITDA-CapEx/Interest Expense	13	13.57	15.42	14.64	4.33	3.89	2.44	1.79
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	- -	13.81	7.45	69.84	51.78	50.32	62.02	70.71
Net Debt/Capital (%)	- -	12.13	6.94	44.8	34.12	33.48	38.28	41.42
EBITDA	46	46	46	62	131	116	80	57
EBITDA-CapEx	44	45	45	62	131	116	80	57
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	- -	9.95	9.53	0.07	0.21	0.31	0.25	0.43
CFO/Avg Current Liab	- -	86.85	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	- -	0.22	0.26	0.51	0.35	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	- -	11.66	6.2	6.13	10.52	8.42	6.94	5.08
Days Sales Outstanding	- -	31.29	58.86	59.5	34.69	43.33	52.58	71.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	961.67	14.76	34.2	35.77	47.13	32.69
Accounts Payable Turnover Days	- -	- -	0.38	24.73	10.67	10.21	7.75	11.16
Cash Conversion Cycle	- -	31.29	58.48	34.77	24.01	33.12	44.83	60.73
Inventory to Cash Days	- -	31.29	58.86	59.5	34.69	43.33	52.58	71.9
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	- -	- -	- -	1,057	484	319	208	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	- -	70	37	1,667	990	767	684	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	- -	1	1	0.38	0.53	0.61	0.72	0.81
EV/Sales	- -	1.31	0.69	20.9	4.76	3.93	4.15	3.86
EV/EBITDA	- -	1.54	0.81	26.67	7.58	6.64	8.59	10.08
EV/EBIT	- -	3.77	1.88	89.77	- -	119.32	- -	- -
EV/Cash Flow to Firm	- -	1.62	0.82	27.6	6.86	6.44	7.86	10.34
EV/Free Cash Flow to Firm	- -	1.6	0.81	27.6	6.86	6.44	7.86	10.34
Diluted Market Cap	- -	- -	- -	1,057	484	323	207	127
Diluted Enterprise Value	- -	70	37	1,667	990	770	683	570
EV per Share	- -	1.29	0.68	29.43	17.49	13.75	12.22	10.12
TTM Sales	55	53	53	80	208	195	165	148
TTM EBITDA	46	46	46	62	131	116	80	57
TTM Operating Income	18	19	20	19	-1	6	-21	-2
TTM Cash Flow to Firm	45	43	45	60	144	119	87	55
TTM Free Cash Flow to Firm	48	44	46	60	144	119	87	55

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	- -	- -	- -	18.84	4.23	3.62	3.82	5.39
EV/EBIT	- -	3.77	1.88	89.77	- -	119.32	- -	- -
Enterprise Value	- -	70	37	1,667	990	767	684	570
Low Price	- -	- -	- -	16.51	8.29	4.41	3.01	1.46
EV/Sales	- -	1.31	0.69	20.9	4.76	3.93	4.15	3.86
EV/EBITDA	- -	1.54	0.81	26.67	7.58	6.64	8.59	10.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23.55	-7.12	-6.3	-2.14	-1.05
Price/Earnings High	- -	- -	- -	-38.46	-10.92	-9.6	-3.21	-1.72
Price/Earnings Low	- -	- -	- -	-19.69	-4.82	-4.34	-1.63	-0.59
Price/Book Value	- -	- -	- -	0.97	0.5	0.36	0.27	0.2
Price/Book Value Average	- -	- -	- -	1.03	0.71	0.4	0.29	0.23
Price/Book Value High	- -	- -	- -	1.68	1.09	0.61	0.43	0.38
Price/Book Value Low	- -	- -	- -	0.86	0.48	0.28	0.22	0.13
Price/Tangible Book Value	- -	- -	- -	1.34	0.63	0.42	0.31	0.23
Price/Tangible Book Value Average	- -	- -	- -	1.42	0.9	0.47	0.33	0.27
Price/Tangible Book Value High	- -	- -	- -	2.32	1.38	0.72	0.5	0.44
Price/Tangible Book Value Low	- -	- -	- -	1.19	0.61	0.32	0.25	0.15
Price/Sales	- -	- -	- -	13.26	2.32	1.65	1.26	0.86
Price/Sales Average	- -	- -	- -	14.03	3.34	1.85	1.33	0.99
Price/Sales High	- -	- -	- -	22.9	5.12	2.82	2	1.62
Price/Sales Low	- -	- -	- -	11.73	2.26	1.28	1.02	0.56
Price/Cash Flow	- -	- -	- -	18.84	4.23	3.62	3.82	5.39
Price/Cash Flow Average	- -	- -	- -	19.93	6.08	4.06	4.06	6.2
Price/Cash Flow High	- -	- -	- -	32.55	9.32	6.17	6.09	10.14
Price/Cash Flow Low	- -	- -	- -	16.66	4.11	2.79	3.1	3.48
Price/Free Cash Flow Average	- -	- -	- -	19.93	6.08	4.06	4.06	6.2
Price/Free Cash Flow High	- -	- -	- -	32.55	9.32	6.17	6.09	10.14
Price/Free Cash Flow Low	- -	- -	- -	16.66	4.11	2.79	3.1	3.48
EV/Sales Average	- -	1.31	0.69	21.67	5.77	4.13	4.22	3.99
EV/Sales High	- -	1.31	0.69	30.55	7.55	5.08	4.89	4.62
EV/Sales Low	- -	1.31	0.69	19.37	4.69	3.56	3.91	3.56
EV/EBITDA Average	- -	1.54	0.81	27.65	9.19	6.97	8.74	10.41
EV/EBITDA High	- -	1.54	0.81	38.98	12.02	8.58	10.13	12.06
EV/EBITDA Low	- -	1.54	0.81	24.72	7.47	6	8.09	9.28
EV/EBIT Average	- -	3.77	1.88	93.06	-1,776.67	125.26	-32.84	-272.06
EV/EBIT High	- -	3.77	1.88	131.19	-2,324.77	154.29	-38.04	-314.97
EV/EBIT Low	- -	3.77	1.88	83.18	-1,444.19	107.95	-30.39	-242.44
Last Price	- -	- -	- -	18.67	8.54	5.72	3.71	2.26
High Price	- -	- -	- -	32.25	18.8	9.75	5.91	4.25
Enterprise Value Average	- -	70	37	1,728	1,201	805	696	589
Enterprise Value High	- -	70	37	2,436	1,572	992	807	682
Enterprise Value Low	- -	70	37	1,544	976	694	644	525

Shares Outstanding	- -	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	0.84	1.1	2.31	2.05	1.42	1.01
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

Orion Properties Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)