ONL Orion Office REIT Inc

  1. Stocks
  2. Real Estate
  3. NYSE: ONL

Price (delayed)

$3.24

Market cap

$180.74M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.02

Enterprise value

$627.12M

Highlights
The net income is up by 41% YoY and by 4.7% QoQ
The EPS rose by 41% YoY and by 3.8% QoQ
Orion Office REIT's equity has decreased by 9% YoY and by 2.4% QoQ
The gross profit has declined by 8% year-on-year and by 3.8% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Peers: NNN

Key stats

What are the main financial stats of ONL
Market
Shares outstanding
55.78M
Market cap
$180.74M
Enterprise value
$627.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.2
Price to sales (P/S)
0.94
EV/EBIT
N/A
EV/EBITDA
7.65
EV/Sales
3.22
Earnings
Revenue
$195.04M
EBIT
-$27.18M
EBITDA
$81.93M
Free cash flow
$91.68M
Per share
EPS
-$1.02
Free cash flow per share
$1.63
Book value per share
$15.88
Revenue per share
$3.46
TBVPS
$23
Balance sheet
Total assets
$1.42B
Total liabilities
$536.93M
Debt
$468.86M
Equity
$885.62M
Working capital
N/A
Liquidity
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.45
Margins
EBITDA margin
42%
Gross margin
68.8%
Net margin
-29.4%
Operating margin
-13.9%
Efficiency
Return on assets
-3.8%
Return on equity
-6.2%
Return on invested capital
-1.5%
Return on capital employed
N/A
Return on sales
-13.9%
Dividend
Dividend yield
12.35%
DPS
$0.4
Payout ratio
N/A

ONL stock price

How has the Orion Office REIT stock price performed over time
Intraday
-3.28%
1 week
5.88%
1 month
-2.99%
1 year
-47.06%
YTD
-43.36%
QTD
-7.69%

Financial performance

How have Orion Office REIT's revenue and profit performed over time
Revenue
$195.04M
Gross profit
$134.26M
Operating income
-$27.19M
Net income
-$57.3M
Gross margin
68.8%
Net margin
-29.4%
Orion Office REIT's operating income has soared by 60% YoY and by 14% from the previous quarter
Orion Office REIT's operating margin has soared by 58% YoY and by 11% from the previous quarter
The net income is up by 41% YoY and by 4.7% QoQ
The net margin has grown by 37% 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
0.2
P/S
0.94
EV/EBIT
N/A
EV/EBITDA
7.65
EV/Sales
3.22
The EPS rose by 41% YoY and by 3.8% QoQ
ONL's price to book (P/B) is 48% lower than its last 4 quarters average of 0.4
Orion Office REIT's equity has decreased by 9% YoY and by 2.4% QoQ
ONL's P/S is 43% below its last 4 quarters average of 1.7
ONL's revenue is down by 6% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Orion Office REIT business performance
The ROS has soared by 57% YoY and by 9% QoQ
Orion Office REIT's return on invested capital has surged by 56% YoY and by 6% QoQ
Orion Office REIT's return on assets has increased by 36% YoY and by 2.6% QoQ
ONL's return on equity is up by 35% year-on-year and by 3.1% since the previous quarter

Dividends

What is ONL's dividend history
DPS
$0.4
Dividend yield
12.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Orion Office REIT financials performed over time
Orion Office REIT's total assets is 165% more than its total liabilities
Orion Office REIT's total liabilities has decreased by 10% YoY and by 10% from the previous quarter
Orion Office REIT's total assets has decreased by 9% YoY and by 5% from the previous quarter
The debt is 47% less than the equity
The debt has contracted by 11% from the previous quarter and by 11% YoY
Orion Office REIT's equity has decreased by 9% YoY and by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.