Price (delayed)
$4.08
Market cap
$228.27M
P/E Ratio
N/A
Dividend/share
$0.4
EPS
-$1.65
Enterprise value
$664.24M
Highlights
The debt has contracted by 13% YoY
The EPS fell by 24% QoQ but it rose by 3.5% YoY
The net income is down by 24% QoQ but it is up by 4% YoY
The gross profit has declined by 17% year-on-year and by 9% since the previous quarter
Orion Office REIT's equity has decreased by 13% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of ONL
Market
Valuations
Earnings
Shares outstanding
55.95M
Market cap
$228.27M
Enterprise value
$664.24M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
1.27
EV/EBIT
N/A
EV/EBITDA
12.02
EV/Sales
3.69
Revenue
$180.15M
EBIT
-$60.95M
EBITDA
$55.24M
Free cash flow
$76.42M
Per share
Balance sheet
Liquidity
EPS
-$1.65
Free cash flow per share
$1.37
Book value per share
$14.61
Revenue per share
$3.22
TBVPS
$22.21
Total assets
$1.34B
Total liabilities
$522.36M
Debt
$460.2M
Equity
$816.11M
Working capital
N/A
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.89
Margins
Efficiency
Dividend
EBITDA margin
30.7%
Gross margin
65.7%
Net margin
-51.5%
Operating margin
-33.6%
Return on assets
-6.6%
Return on equity
-10.7%
Return on invested capital
-3.5%
Return on capital employed
N/A
Return on sales
-33.8%
Dividend yield
9.8%
DPS
$0.4
Payout ratio
N/A
ONL stock price
How has the Orion Office REIT stock price performed over time
Intraday
4.08%
1 week
-0.49%
1 month
7.65%
1 year
-24.44%
YTD
-28.67%
QTD
13.65%
Financial performance
How have Orion Office REIT's revenue and profit performed over time
Revenue
$180.15M
Gross profit
$118.44M
Operating income
-$60.52M
Net income
-$92.72M
Gross margin
65.7%
Net margin
-51.5%
Orion Office REIT's operating margin has decreased by 47% from the previous quarter
Orion Office REIT's operating income has decreased by 38% from the previous quarter but it has increased by 11% YoY
The net margin has contracted by 32% from the previous quarter and by 9% YoY
The net income is down by 24% QoQ but it is up by 4% YoY
Growth
What is Orion Office REIT's growth rate over time
Valuation
What is Orion Office REIT stock price valuation
P/E
N/A
P/B
0.28
P/S
1.27
EV/EBIT
N/A
EV/EBITDA
12.02
EV/Sales
3.69
The EPS fell by 24% QoQ but it rose by 3.5% YoY
Orion Office REIT's equity has decreased by 13% YoY and by 4.5% QoQ
ONL's price to book (P/B) is 7% lower than its last 4 quarters average of 0.3
ONL's revenue is down by 12% year-on-year and by 6% since the previous quarter
ONL's P/S is 2.3% below its last 4 quarters average of 1.3
Efficiency
How efficient is Orion Office REIT business performance
The ROS fell by 49% QoQ and by 3.7% YoY
Orion Office REIT's return on invested capital has decreased by 46% QoQ
Orion Office REIT's return on assets has decreased by 29% QoQ and by 6% YoY
ONL's return on equity is down by 29% since the previous quarter and by 7% year-on-year
Dividends
What is ONL's dividend history
DPS
$0.4
Dividend yield
9.8%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Orion Office REIT financials performed over time
Orion Office REIT's total assets is 156% more than its total liabilities
Orion Office REIT's total assets has decreased by 12% YoY and by 3.3% from the previous quarter
Orion Office REIT's total liabilities has decreased by 11% YoY
The debt is 44% less than the equity
Orion Office REIT's equity has decreased by 13% YoY and by 4.5% QoQ
The debt has contracted by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.