Superworth

Orion Properties ONL

REIT - Specialty, Real Estate
$2.19
+1.86%
Market cap
$124.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to FFO
5.8×
its own FFO
Price to sales
0.9×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$142.9M
−6% on a year ago
Net margin
−65.7%

Orion Properties trades at 5.8× its funds from operations, the earnings measure REITs are valued on. Revenue was $142.9M over the last twelve months, down 6% on a year earlier with a −66% net margin.

Charts

Financials

Income statement for ONL, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$49.1M−5%$43.8M−13%$47.2M−6%$40.1M−23%$39.2M−20%$38.4M−12%$38M−20%$37.3M−7%$37.1M−5%$35.2M−8%$36.3M−5%$34.3M−8%
SG&A$4.4M−7%$5.5M+24%$4.9M+15%$4.5M−1%$4.5M+2%$6.1M+12%$4.9M−1%$4.8M+7%$4.6M+3%$6M−3%$5.1M+5%$4.6M−5%
−$9.3M−80%−$8.5M−34%−$18.1M+1113%−$24.6M+213%−$2M−79%−$24.7M+190%−$1.1M−94%−$17.9M−27%−$63.3M+3144%−$20.1M−19%−$2.9M+157%$3.4M
Interest expense$7.4M−7%$7.9M+5%$8.1M+14%$8.1M+12%$8.2M+11%$8.3M+4%$8.2M+0%$8M−1%$7.9M−4%$7.5M−10%$7.3M−11%$7.3M−9%
Pre-tax income−$16.3M−69%−$16.3M−16%−$26.1M+200%−$33.7M+117%−$10.1M−38%−$32.8M+101%−$9.3M−65%−$25M−26%−$69M+581%−$35.7M+9%−$13.5M+45%$24.7M
$160K−2%−$49K−83%$77K−52%$73K−61%$76K−53%−$12K−76%$66K−14%$67K−8%$67K−12%$59K$71K+8%$71K+6%
Net income−$16.5M−69%−$16.2M−15%−$26.2M+195%−$33.8M+115%−$10.2M−38%−$32.8M+103%−$9.4M−64%−$25.1M−26%−$69M+576%−$35.8M+9%−$13.6M+45%$24.6M
−$0.29−69%−$0.29−12%−$0.47+194%−$0.60+114%−$0.18−38%−$0.59+103%−$0.17−64%−$0.45−25%−$1.23+583%−$0.64+9%−$0.24+41%$0.42
56.5M−0%55.8M−2%55.8M−2%55.9M−1%55.9M−1%56M+0%56M+0%56.3M+1%56.3M+1%56.3M+1%56.6M+1%58.1M+3%

Operating income: 18 periods, Q1 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 5 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in REIT - Specialty nearest Orion Properties' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ONLOrion Properties$124.9Mn/mn/a0.9×−6%−65.7%
SEVNSeven Hills Realty Trust$140.4M9.2×8.2×4.5×−2%38.0%
ESBAEmpire State Realty OP$106.2M159×40.7×0.1×+2%1.2%
CHMICherry Hill Mortgage Investment$94.6M14.2×14.0×2.9×+124%49.7%
MITTTPG Mortgage Investment Trust$173M7.4×8.5×n/mn/mn/m
STRWStrawberry Fields REIT$179.4M19.8×21.1×1.1×+18%5.3%
SUNSSunrise Realty Trust$85.8M6.5×8.9×3.5×+44%53.3%
IORIncome Opportunity Realty Investors$71.6M19.1×15.2×n/mn/mn/m
REFIChicago Atlantic Real Estate Finance$240.1M6.8×7.7×n/mn/mn/m
SELFGlobal Self Storage$55.7M27.1×27.0×4.4×+1%16.6%
PINEAlpine Income Property Trust$289.9M35.1×76.6×3.8×+32%16.5%
Peer median$123.3M16.7×14.6×3.5×+18%16.6%

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Industry
REIT - Specialty
Sector
Real Estate

Valuation data, not investment advice. Prices as of .