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$2.66
+6.19% 1Y
Mkt Cap$151.74M
P/E-1.58
P/B0.22
Div. Yield3.29%
52W High$2.98
52W Low$1.86
Book Value$11.09
EPS (TTM)$-1.68

Company Overview

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 22.5% CAGR over the past five years.

Dividend Income

Offers a dividend yield of 3.29%.

Recent Developments

  • Dec 2025 Revenue of $147.65M (-10.4% YoY); net profit $-139.31M.
  • Trailing 12 Months Year-on-year growth — revenue -7.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.53%
1 Year:-7.40%

Stock Price Performance

1 Year:+6.19%
6 Months:+9.53%
3 Months:-5.04%
1 Month:-5.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 71% of range
$1.86 $2.98
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)40.51 · Neutral
Price Performance
1M-5.67%
3M-5.04%
6M+9.53%
1Y+6.19%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.5% over 5 years.
  • Attractive dividend yield of 3.29%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.58
Industry PE
23.49
Forward P/E
-10.23
PEG Ratio
-
Book Value
$11.09
Price to Book
0.22
P/S
1.06
EV/EBITDA
11.58
Dividend Yield
3.29%

Growth (CAGR)

Revenue 5Y
22.53%
Profit 5Y
-
Revenue (YoY)
-7.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.21%
ROE
-13.76%
ROA
-0.22%
Profit Margin
-71.30%
Op Margin
9.87%
Gross Margin
53.60%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$-1.68

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
2.14
Current Ratio
3.97
Debt
$443.90M
Total Assets
$1.14B
Current Assets
$111.83M
Working Capital
$-22.17M

Ownership

Promoter Holding
7.75%
Chg in Prom Hold
-0.03%
FII / Inst Holding
74.10%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$151.74M
Total Revenue (TTM)
$131.61M
EBITDA
$48.96M
Free Cash Flow
$-65.18M
Operating Cash Flow
$22.61M
Shares Outstanding
57.04M
Gross Margin
53.60%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ONL Orion Properties Inc. 2.66 -1.58 $151.74M 3.29% -0.21% -13.76% 22.53% -
2 WELL Welltower Inc. SPXR3K 236.17 105.91 $170.18B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 138.48 30.84 $131.60B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,041.21 67.13 $102.74B 1.98% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.73 24.14 $81.88B 3.97% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 189.50 92.44 $70.30B 2.65% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 211.88 14.95 $68.55B 4.35% - 120.51% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.02 44.54 $57.74B 5.68% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 301.60 28.81 $56.35B 3.99% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 13.03M12.59M13.31M53.21M52.85M51.77M50.19M52.02M49.08M47.20M40.12M39.18M-38.00M37.30M37.12M35.22M36.27M34.30M
Cost of Revenue -------------16.45M15.89M17.28M15.20M14.78M-
Gross Profit -------------21.55M21.41M19.84M20.02M21.49M-
Operating Expenses -------------20.98M19.77M19.32M24.98M18.12M-
Operating Income -------------569.00K1.64M522.00K-4.96M3.37M-
EBITDA -------------14.89M-2.09M-46.37M-15.18M6.91M-
Interest Expense -------------8.16M8.02M7.88M7.47M7.25M-
Pretax Income --------------9.29M-25.03M-68.96M-35.74M-13.50M-
Tax Provision -------------66.00K67.00K67.00K59.00K71.00K-
Net Income 4.55M4.30M-1.42M-9.91M-15.57M-53.05M-8.88M-15.73M-16.52M-26.23M-33.80M-10.22M--9.36M-25.10M-69.03M-35.81M-13.58M24.58M
Diluted EPS 0.080.08-0.03-0.17-0.27-0.94-0.16-0.28-0.29-0.47-0.60-0.18--0.17-0.45-1.23-0.64-0.240.42

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 53.47M53.47M-208.12M195.04M164.86M147.65M
Cost of Revenue ---61.52M60.78M65.15M64.83M
Gross Profit ---146.60M134.26M99.71M82.82M
Operating Expenses ---147.28M127.83M120.91M84.98M
Operating Income ----676.00K6.43M-21.20M-2.17M
EBITDA ---64.28M81.92M30.70M-48.76M
Interest Expense ---30.17M29.67M32.64M31.52M
Pretax Income ----97.26M-56.85M-102.76M-139.03M
Tax Provision ---212.00K456.00K214.00K259.00K
Net Income 15.28M-1.90M--97.49M-57.30M-103.01M-139.31M
Diluted EPS 0.27-0.03--1.72-1.02-1.84-2.48

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --546.43M-1.57B1.42B1.34B1.17B
Current Assets ----80.76M83.18M91.81M111.25M
Cash & Equivalents 000-20.64M22.47M15.60M22.36M
Inventory --------
Receivables ----21.64M24.66M22.83M35.33M
Total Liabilities --49.31M-595.22M536.93M571.17M545.99M
Current Liabilities ----205.64M152.06M156.22M133.43M
Long Term Debt --37.05M-352.17M352.86M371.22M371.96M
Total Debt ----525.98M468.86M490.22M463.96M
Total Equity 530.46M508.01M497.12M-974.47M885.62M763.92M623.21M
Shares Outstanding ----56.64M55.78M55.95M56.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 39.99M42.33M-114.23M89.09M54.26M23.58M
Investing Cash Flow -536.00K-464.00K-22.48M5.29M-51.26M16.78M
Financing Cash Flow -38.59M-41.67M--110.72M-92.49M-3.02M-36.89M
Capital Expenditure ----11.62M-18.44M-22.58M-51.69M
Free Cash Flow ---102.61M70.65M31.68M-28.12M
Net Change in Cash ---25.99M1.89M-28.00K3.47M
Share Buybacks -0005.02M00
Dividends Paid ----22.58M22.36M8.97M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---70.4%68.8%60.5%56.1%
Operating Margin % ----0.3%3.3%-12.9%-1.5%
Net Margin % 28.6%-3.6%--46.8%-29.4%-62.5%-94.4%
ROE % 3.0%-0.4%--10.0%-6.5%-13.5%-22.4%
ROCE % ----0.0%0.5%-1.8%-0.2%

Shareholding Pattern

Insiders
7.75%
Institutions
74.10%
Public Float
80.33%

Top Institutional Holders

#Holder% HeldSharesValue
1 Private Management Group, Inc. 9.43% 5.36M $13.07M
2 Blackrock Inc. 7.70% 4.38M $10.68M
3 Vanguard Capital Management LLC 4.27% 2.43M $5.92M
4 Renaissance Technologies, LLC 3.28% 1.87M $4.55M
5 Parkwood LLC 2.62% 1.49M $3.64M
6 J. Goldman & Co., L.P. 2.44% 1.39M $3.38M
7 Geode Capital Management, LLC 2.33% 1.33M $3.23M
8 RBF Capital, LLC 1.76% 1.00M $2.44M
9 Marshall Wace LLP 1.35% 768.19K $1.87M
10 Two Sigma Investments, LP 1.25% 708.07K $1.73M

Analyst View

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Latest News

Recent headlines for ONL

Google News hu, 06 Aug 2026

Orion Properties Stock: Monkey Wrench In The Works (NYSE:ONL) - Seeking Alpha

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Google News hu, 27 Aug 2026

Parkwood LLC Decreases Stock Holdings in Orion Office REIT Inc. $ONL - marketbeat.com

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Google News Mon, 26 Jan 2026

$ONL stock is up 18% today. Here's what we see in our data. - Quiver Quantitative

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Google News hu, 07 May 2026

Orion Properties Inc. Announces First Quarter 2026 Results - Business Wire

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Google News Wed, 29 Jul 2026

BlackRock (ONL) discloses 3.78M Orion Properties shares with 6.6% ownership - Stock Titan

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Google News Fri, 04 Sep 2026

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ONL — Frequently Asked Questions

What is the current share price of Orion Properties Inc. (ONL)?

As of 2026-09-19 21:16 PDT, Orion Properties Inc. (ONL) trades at $2.66 on NYSE. Its 52-week range is $1.86 to $2.98.

What is the market capitalisation of ONL?

Orion Properties Inc. (ONL) has a market capitalisation of $151.74M on NYSE.

What is the P/E ratio of ONL?

ONL trades at a trailing price-to-earnings (P/E) ratio of -1.58. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 0.22.

Does ONL pay a dividend?

Orion Properties Inc. (ONL) currently offers a dividend yield of 3.29%.

What is the return on equity (ROE) of ONL?

ONL has a return on equity (ROE) of -13.76%. Its return on capital employed (ROCE) is -0.21%.

Is ONL a good stock to buy?

This page provides a data-driven analysis of Orion Properties Inc. (ONL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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