ONL Orion Office REIT Inc
Price (delayed)
$4.14
Market cap
$231.62M
P/E Ratio
N/A
Dividend/share
$0.4
EPS
-$1.54
Enterprise value
$698.43M
Highlights
The EPS fell by 45% YoY but it rose by 7% QoQ
The net income is down by 44% YoY but it is up by 7% QoQ
The gross profit has declined by 23% year-on-year and by 9% since the previous quarter
ONL's revenue is down by 16% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of ONL
Market
Valuations
Earnings
Shares outstanding
55.95M
Market cap
$231.62M
Enterprise value
$698.43M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
1.36
EV/EBIT
N/A
EV/EBITDA
12.66
EV/Sales
4.1
Revenue
$170.25M
Gross profit
$107.41M
Operating income
-$53.15M
Net income
-$86.42M
EBIT
-$53.94M
EBITDA
$55.15M
Free cash flow
$52.25M
Per share
Balance sheet
Liquidity
EPS
-$1.54
EPS diluted
-$1.54
Free cash flow per share
$0.93
Book value per share
$14.32
Revenue per share
$3.04
TBVPS
$22.65
Total assets
$1.37B
Total liabilities
$566.54M
Debt
$483.37M
Equity
$800.93M
Working capital
N/A
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.46
Margins
Efficiency
Dividend
EBITDA margin
32.4%
Gross margin
63.1%
Net margin
-50.8%
Operating margin
-31.2%
Return on assets
-6.3%
Return on equity
-10.3%
Return on invested capital
-3.1%
Return on capital employed
N/A
Return on sales
-31.7%
Dividend yield
9.66%
DPS
$0.4
Payout ratio
N/A
ONL stock price
How has the Orion Office REIT stock price performed over time
Intraday
-0.24%
1 week
1.22%
1 month
7.25%
1 year
-4.17%
YTD
11.59%
QTD
11.59%
Financial performance
How have Orion Office REIT's revenue and profit performed over time
Revenue
$170.25M
Gross profit
$107.41M
Operating income
-$53.15M
Net income
-$86.42M
Gross margin
63.1%
Net margin
-50.8%
Orion Office REIT's operating margin has plunged by 100% YoY but it has increased by 7% from the previous quarter
The net margin has plunged by 70% YoY
Orion Office REIT's operating income has plunged by 69% YoY but it has increased by 12% from the previous quarter
The net income is down by 44% YoY but it is up by 7% 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
0.29
P/S
1.36
EV/EBIT
N/A
EV/EBITDA
12.66
EV/Sales
4.1
The EPS fell by 45% YoY but it rose by 7% QoQ
Orion Office REIT's equity has decreased by 12% YoY
ONL's price to book (P/B) is 3.3% lower than its last 4 quarters average of 0.3
ONL's revenue is down by 16% year-on-year and by 5% since the previous quarter
ONL's P/S is 4.6% above its last 4 quarters average of 1.3
Efficiency
How efficient is Orion Office REIT business performance
The ROS has shrunk by 109% YoY but it rose by 6% QoQ
Orion Office REIT's return on invested capital has shrunk by 94% YoY but it has increased by 11% QoQ
Orion Office REIT's return on assets has shrunk by 62% YoY but it has increased by 4.5% QoQ
ONL's return on equity has dropped by 61% year-on-year but it is up by 3.7% since the previous quarter
Dividends
What is ONL's dividend history
DPS
$0.4
Dividend yield
9.66%
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 142% more than its total liabilities
Orion Office REIT's total assets has decreased by 9% YoY but it has increased by 2.2% from the previous quarter
Orion Office REIT's total liabilities has increased by 8% from the previous quarter but it has decreased by 4.8% YoY
The debt is 40% less than the equity
Orion Office REIT's equity has decreased by 12% YoY
The debt has contracted by 8% YoY but it has grown by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.