Orion Properties Inc.

Total Valuation

Orion Properties Inc. carries a market capitalization of 146.05M, placing it among publicly traded companies globally. Its enterprise value stands at 583.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Properties Inc. currently has 57.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Orion Properties Inc. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 222.38 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orion Properties Inc. has paid 268,000.00 in income taxes, reflecting an effective tax rate of 0.29.

Stock Price Statistics

Orion Properties Inc.'s stock has declined approximately -12.28669% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.53.

Income Statement

Over the trailing twelve months, Orion Properties Inc. generated 142.92M in revenue and converted that into -93.84M in net income, yielding earnings per share of -1.65. EBITDA reached 57.10M, while operating income came in at 2.62M.

Balance Sheet

Orion Properties Inc. holds 16.87M in cash and equivalents against 433.80M in total debt, resulting in a net debt position of 416.93M. Total book value stands at 632.75M, with working capital of -21.07M providing operational flexibility.

Cash Flow

Orion Properties Inc. produced 22.62M in operating cash flow over the past twelve months.

Margins

Orion Properties Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -4.82 indicates the proportion of earnings distributed to shareholders.

Scores

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