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ONL Orion Office REIT Inc
- Stocks
- Real Estate
- NYSE: ONL
Price (delayed)
$1.95
Market cap
$109.58M
P/E Ratio
N/A
Dividend/share
$0.32
EPS
-$1.53
Enterprise value
$603.6M
Highlights
The EPS rose by 17% QoQ but it fell by 15% YoY
The net income is up by 16% QoQ but it is down by 15% YoY
The gross profit has declined by 31% year-on-year and by 10% since the previous quarter
ONL's revenue is down by 19% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of ONL
Market
Valuations
Earnings
Shares outstanding
56.19M
Market cap
$109.58M
Enterprise value
$603.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.15
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
15.46
EV/Sales
3.88
Revenue
$155.67M
Gross profit
$90.06M
Operating income
-$52.38M
Net income
-$86.14M
EBIT
-$53.29M
EBITDA
$39.05M
Free cash flow
$22.27M
Per share
Balance sheet
Liquidity
EPS
-$1.53
EPS diluted
-$1.53
Free cash flow per share
$0.4
Book value per share
$13.43
Revenue per share
$2.78
TBVPS
$22.1
Total assets
$1.33B
Total liabilities
$573.07M
Debt
$503.4M
Equity
$753.48M
Working capital
N/A
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.65
Margins
Efficiency
Dividend
EBITDA margin
25.1%
Gross margin
57.9%
Net margin
-55.3%
Operating margin
-33.7%
Return on assets
-6.4%
Return on equity
-11%
Return on invested capital
-3.1%
Return on capital employed
N/A
Return on sales
-34.2%
Dividend yield
16.41%
DPS
$0.32
Payout ratio
N/A
ONL stock price
How has the Orion Office REIT stock price performed over time
Intraday
-1.52%
1 week
-2.99%
1 month
23.42%
1 year
-47.58%
YTD
-47.44%
QTD
-8.88%
Financial performance
How have Orion Office REIT's revenue and profit performed over time
Revenue
$155.67M
Gross profit
$90.06M
Operating income
-$52.38M
Net income
-$86.14M
Gross margin
57.9%
Net margin
-55.3%
Orion Office REIT's operating margin has decreased by 48% YoY but it has increased by 20% from the previous quarter
The net margin has contracted by 42% YoY but it has grown by 12% from the previous quarter
The gross profit has declined by 31% year-on-year and by 10% since the previous quarter
Orion Office REIT's operating income has increased by 24% from the previous quarter but it has decreased by 20% YoY
Price vs fundamentals
How does ONL's price correlate with its fundamentals
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
0.15
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
15.46
EV/Sales
3.88
The EPS rose by 17% QoQ but it fell by 15% YoY
ONL's price to book (P/B) is 25% lower than its last 4 quarters average of 0.2
Orion Office REIT's equity has decreased by 12% YoY
ONL's P/S is 35% below its last 4 quarters average of 1.1
ONL's revenue is down by 19% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Orion Office REIT business performance
The ROS has shrunk by 51% YoY but it rose by 20% QoQ
ONL's return on equity is down by 33% year-on-year but it is up by 13% since the previous quarter
Orion Office REIT's return on invested capital has decreased by 29% YoY but it has increased by 24% QoQ
Orion Office REIT's return on assets has decreased by 25% YoY but it has increased by 16% QoQ
Dividends
What is ONL's dividend history
DPS
$0.32
Dividend yield
16.41%
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 132% more than its total liabilities
Orion Office REIT's total liabilities has increased by 8% YoY
Orion Office REIT's total assets has decreased by 4.2% YoY
The debt is 33% less than the equity
ONL's debt to equity is up by 22% YoY and by 4.7% from the previous quarter
Orion Office REIT's equity has decreased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.