ONL Orion Office REIT Inc

Price (delayed)

$4.42

Market cap

$246.55M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.06

Enterprise value

$741.94M

Highlights
The net income has soared by 55% YoY and by 38% QoQ
The EPS has soared by 55% YoY and by 38% QoQ
Orion Office REIT's equity has decreased by 9% YoY and by 3% QoQ
The gross margin has declined by 4.6% year-on-year

Key stats

What are the main financial stats of ONL
Market
Shares outstanding
55.78M
Market cap
$246.55M
Enterprise value
$741.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
1.24
EV/EBIT
N/A
EV/EBITDA
8.94
EV/Sales
3.68
Earnings
Revenue
$201.58M
EBIT
-$30.59M
EBITDA
$82.96M
Free cash flow
$104.27M
Per share
EPS
-$1.06
Free cash flow per share
$1.84
Book value per share
$16.01
Revenue per share
$3.57
TBVPS
$24.05
Balance sheet
Total assets
$1.5B
Total liabilities
$595.12M
Debt
$527.68M
Equity
$907.84M
Working capital
N/A
Liquidity
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.97
Margins
EBITDA margin
41.2%
Gross margin
69.2%
Net margin
-29.8%
Operating margin
-15.6%
Efficiency
Return on assets
-3.9%
Return on equity
-6.4%
Return on invested capital
-1.6%
Return on capital employed
N/A
Return on sales
-15.2%
Dividend
Dividend yield
9.05%
DPS
$0.4
Payout ratio
N/A

ONL stock price

How has the Orion Office REIT stock price performed over time
Intraday
-1.12%
1 week
-8.49%
1 month
-14.67%
1 year
-50.06%
YTD
-22.73%
QTD
-22.73%

Financial performance

How have Orion Office REIT's revenue and profit performed over time
Revenue
$201.58M
Gross profit
$139.5M
Operating income
-$31.52M
Net income
-$60.1M
Gross margin
69.2%
Net margin
-29.8%
Orion Office REIT's operating income has soared by 71% YoY and by 54% from the previous quarter
Orion Office REIT's operating margin has soared by 71% YoY and by 53% from the previous quarter
The net margin has soared by 56% YoY and by 37% from the previous quarter
The net income has soared by 55% YoY and by 38% QoQ

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
1.24
EV/EBIT
N/A
EV/EBITDA
8.94
EV/Sales
3.68
The EPS has soared by 55% YoY and by 38% QoQ
ONL's price to book (P/B) is 30% lower than its last 4 quarters average of 0.4
Orion Office REIT's equity has decreased by 9% YoY and by 3% QoQ
ONL's P/S is 35% below its last 4 quarters average of 1.9

Efficiency

How efficient is Orion Office REIT business performance
The ROS has soared by 72% YoY and by 53% QoQ
Orion Office REIT's return on invested capital has surged by 70% YoY and by 54% QoQ
Orion Office REIT's return on assets has surged by 50% YoY and by 37% QoQ
ONL's return on equity is up by 50% year-on-year and by 36% since the previous quarter

Dividends

What is ONL's dividend history
DPS
$0.4
Dividend yield
9.05%
Payout ratio
N/A
Recent dividends

Financial health

How did Orion Office REIT financials performed over time
Orion Office REIT's total assets is 153% more than its total liabilities
Orion Office REIT's total assets has decreased by 7% YoY
Orion Office REIT's total liabilities has decreased by 4.1% YoY
The debt is 42% less than the equity
Orion Office REIT's equity has decreased by 9% YoY and by 3% QoQ
The debt has contracted by 5% YoY

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