Orion Properties Inc ONL

Morningstar Rating
$2.75 −0.03 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ONL is trading at a LOCK|G$Djd! premium.
Price
$2.75
Fair Value
LOCK|?Jh>mH
Uncertainty
LOCK|F#
1-Star Price
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5-Star Price
LOCK|G?&>XRp
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$2.78
Day Range
$2.742.79
52-Week Range
$1.893.05
Bid/Ask
$2.59 / $2.98
Shares Outstanding
56.83M
Market Cap
$156.28M
Volume/Avg
121,609 / 433,555

Key Statistics

Price/Earnings (Normalized)
6.52
Price/Sales
1.07
Dividend Yield (Trailing)
2.91%
Dividend Yield (Forward)
2.91%
Total Yield
3.31%

Company Profile

Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
37

Valuation

Metric
ONL
Price/Earnings (Normalized)
6.52
Price/Book Value
0.26
Price/Sales
1.07
Price/Cash Flow
5.78
Price/Earnings
ONL

Financial Strength

Metric
ONL
Quick Ratio
0.35
Current Ratio
0.68
Interest Coverage
−3.68
Quick Ratio
ONL

Profitability

Metric
ONL
Return on Assets (Normalized)
2.00%
Return on Equity (Normalized)
3.68%
Return on Invested Capital (Normalized)
4.22%
Return on Assets
ONL

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