ONL Orion Office REIT Inc

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

Price (delayed)

$4.22

Market cap

$235.77M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.33

Enterprise value

$681.18M

Highlights
The debt has contracted by 11% YoY
The net income is down by 30% QoQ but it is up by 23% YoY
The EPS fell by 30% QoQ but it rose by 22% YoY
Orion Office REIT's equity has decreased by 11% YoY and by 3.5% QoQ
The gross profit has declined by 9% year-on-year and by 2.7% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Peers: NHI NNN

Key stats

What are the main financial stats of ONL
Market
Shares outstanding
55.87M
Market cap
$235.77M
Enterprise value
$681.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
1.23
EV/EBIT
N/A
EV/EBITDA
11.01
EV/Sales
3.55
Earnings
Revenue
$192.05M
EBIT
-$43.6M
EBITDA
$61.85M
Free cash flow
$89.99M
Per share
EPS
-$1.33
Free cash flow per share
$1.61
Book value per share
$15.32
Revenue per share
$3.44
TBVPS
$22.85
Balance sheet
Total assets
$1.39B
Total liabilities
$529.57M
Debt
$469.03M
Equity
$854.57M
Working capital
N/A
Liquidity
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.2
Margins
EBITDA margin
32.2%
Gross margin
68%
Net margin
-38.9%
Operating margin
-22.8%
Efficiency
Return on assets
-5.1%
Return on equity
-8.3%
Return on invested capital
-2.4%
Return on capital employed
N/A
Return on sales
-22.7%
Dividend
Dividend yield
9.48%
DPS
$0.4
Payout ratio
N/A

ONL stock price

How has the Orion Office REIT stock price performed over time
Intraday
3.18%
1 week
6.03%
1 month
24.85%
1 year
-36.83%
YTD
-26.22%
QTD
17.55%

Financial performance

How have Orion Office REIT's revenue and profit performed over time
Revenue
$192.05M
Gross profit
$130.61M
Operating income
-$43.75M
Net income
-$74.65M
Gross margin
68%
Net margin
-38.9%
Orion Office REIT's operating margin has plunged by 64% from the previous quarter but it has increased by 31% YoY
Orion Office REIT's operating income has plunged by 61% from the previous quarter but it has increased by 35% YoY
The net margin has contracted by 32% from the previous quarter but it has grown by 17% YoY
The net income is down by 30% QoQ but it is up by 23% 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
1.23
EV/EBIT
N/A
EV/EBITDA
11.01
EV/Sales
3.55
The EPS fell by 30% QoQ but it rose by 22% YoY
Orion Office REIT's equity has decreased by 11% YoY and by 3.5% QoQ
ONL's price to book (P/B) is 7% lower than its last 4 quarters average of 0.3
ONL's P/S is 18% below its last 4 quarters average of 1.5
ONL's revenue is down by 6% year-on-year

Efficiency

How efficient is Orion Office REIT business performance
The ROS has shrunk by 63% QoQ but it rose by 29% YoY
Orion Office REIT's return on invested capital has shrunk by 60% QoQ but it has increased by 29% YoY
Orion Office REIT's return on assets has decreased by 34% QoQ but it has increased by 15% YoY
ONL's return on equity is down by 34% since the previous quarter but it is up by 14% year-on-year

Dividends

What is ONL's dividend history
Dividend details
DPS
$0.4
Dividend yield
9.48%
Payout ratio
N/A
Recent dividends

Financial health

How did Orion Office REIT financials performed over time
Orion Office REIT's total assets is 162% more than its total liabilities
Orion Office REIT's total assets has decreased by 10% YoY and by 2.7% from the previous quarter
Orion Office REIT's total liabilities has decreased by 10% YoY
The debt is 45% less than the equity
Orion Office REIT's equity has decreased by 11% YoY and by 3.5% QoQ
The debt has contracted by 11% YoY

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