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ONL Orion Office REIT Inc

Price (delayed)

$3.83

Market cap

$214.28M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.54

Enterprise value

$681.09M

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
Shares outstanding
55.95M
Market cap
$214.28M
Enterprise value
$681.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
12.35
EV/Sales
4
Earnings
Revenue
$170.25M
Gross profit
$107.41M
Net income
-$86.42M
EBIT
-$53.94M
EBITDA
$55.15M
Free cash flow
$52.25M
Per share
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
Balance sheet
Total assets
$1.37B
Total liabilities
$566.54M
Debt
$483.37M
Equity
$800.93M
Working capital
N/A
Liquidity
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.46
Margins
EBITDA margin
32.4%
Gross margin
63.1%
Net margin
-50.8%
Operating margin
-31.2%
Efficiency
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
Dividend yield
10.44%
DPS
$0.4
Payout ratio
N/A

ONL stock price

How has the Orion Office REIT stock price performed over time
Intraday
-1.29%
1 week
-4.96%
1 month
-5.9%
1 year
-35.95%
YTD
-33.04%
QTD
-4.25%

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
0.27
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
12.35
EV/Sales
4
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 10% 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 3.1% below 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
10.44%
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.