Orion Properties ONL
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties | $124.9M | n/m | n/a | 0.9× | −6% | −65.7% | |
| SEVNSeven Hills Realty Trust | $140.4M | 9.2× | 8.2× | 4.5× | −2% | 38.0% | |
| ESBAEmpire State Realty OP | $106.2M | 159× | 40.7× | 0.1× | +2% | 1.2% | |
| CHMICherry Hill Mortgage Investment | $94.6M | 14.2× | 14.0× | 2.9× | +124% | 49.7% | |
| MITTTPG Mortgage Investment Trust | $173M | 7.4× | 8.5× | n/m | n/m | n/m | |
| STRWStrawberry Fields REIT | $179.4M | 19.8× | 21.1× | 1.1× | +18% | 5.3% | |
| SUNSSunrise Realty Trust | $85.8M | 6.5× | 8.9× | 3.5× | +44% | 53.3% | |
| IORIncome Opportunity Realty Investors | $71.6M | 19.1× | 15.2× | n/m | n/m | n/m | |
| REFIChicago Atlantic Real Estate Finance | $240.1M | 6.8× | 7.7× | n/m | n/m | n/m | |
| SELFGlobal Self Storage | $55.7M | 27.1× | 27.0× | 4.4× | +1% | 16.6% | |
| PINEAlpine Income Property Trust | $289.9M | 35.1× | 76.6× | 3.8× | +32% | 16.5% | |
| Peer median | $123.3M | 16.7× | 14.6× | 3.5× | +18% | 16.6% |
More on Orion Properties
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- REIT - Specialty
- Sector
- Real Estate
Valuation data, not investment advice. Prices as of .