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Orion Properties Inc.

Orion Properties Inc.

ONL
Orion Properties Inc.US flagNew York Stock Exchange
2.58
USD
-0.05
- -
146.34MMarket Cap

Total Valuation

Orion Properties Inc. carries a market capitalization of 146.34M, placing it among publicly traded companies globally. Its enterprise value stands at 606.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.34M
Enterprise Value606.10M

Share Statistics

Orion Properties Inc. currently has 56.83M shares outstanding.

Shares Outstanding56.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -0.22.

PE RatioN/A
PS Ratio0.83
PB Ratio-0.22
P/TBV Ratio0.23
P/FCF Ratio6.70
P/OCF Ratio6.70

Enterprise Valuation

On an enterprise value basis, Orion Properties Inc. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 12.43. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,063.34 provides insight into valuation relative to core operating earnings.

EV / Sales4.15
EV / EBITDA10.74
EV / EBIT1,063.34
EV / FCF12.43

Financial Position

Orion Properties Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.00, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.35
Debt / Equity81.00
Debt / EBITDA8.75
Interest Coverage1.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax264,000.00
Effective Tax RateN/A

Stock Price Statistics

Orion Properties Inc.'s stock has declined approximately -4.27509% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.49.

Beta (5Y)N/A
52-Week Price Change-4.27509%
50-Day Moving Average2.84
200-Day Moving Average2.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orion Properties Inc. generated 145.92M in revenue and converted that into -143.53M in net income, yielding earnings per share of -2.55. EBITDA reached 56.45M, while operating income came in at 570,000.00.

Revenue145.92M
Gross Profit82.76M
Operating Income570,000.00
Pretax Income-143.23M
Net Income-143.53M
EBITDA56.45M
EBIT570,000.00
Earnings Per Share (EPS)-2.55

Balance Sheet

Orion Properties Inc. holds 10.27M in cash and equivalents against 493.93M in total debt, resulting in a net debt position of 483.65M. Total book value stands at -543.37M, with working capital of -51.62M providing operational flexibility.

Cash & Cash Equivalents10.27M
Total Debt493.93M
Net Debt483.65M
Equity (Book Value)-543.37M
Book Value Per Share-9.64
Working Capital-51.62M

Cash Flow

Orion Properties Inc. produced 18.10M in operating cash flow over the past twelve months.

Operating Cash Flow18.10M
Capital ExpendituresN/A
Free Cash Flow18.10M
FCF Per Share0.32

Margins

Orion Properties Inc. operates with a gross margin of 56.71, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -98.36 provide insight into operational efficiency.

Gross Margin56.71
Operating Margin0.39
Pretax Margin-98.16
Profit Margin-98.36
EBITDA Margin38.69

Dividends & Yields

The company's payout ratio of -3.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-3.14
Shareholder Yield15.89
FCF Yield14.94

Scores

Orion Properties Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48