Orion Properties Inc. (ONL) Stock Price

ONLStock

$2.06−18.58%52W

Market Cap$117.51M

P/E—

PEG Ratio—

Div yield7.91%

Beta1.64

ONL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-28.16%

Price vs S&P 500 (4W)-15.27%

VGM Score41.11

Indicated Dividend Yield (Annual)7.91%

P/CF (Annual)4.98x

Book Value / Share (Quarterly)$11.09

P/TBV (Annual)0.23x

Indicated Dividend (Annual)$0.08

Revenue Growth (3Y)-10.88%

Cash Flow / Share (Quarterly)$-1.10

Price vs S&P 500 (YTD)-20.78%

Gross Margin (TTM)57.97%

Net Profit Margin (TTM)-66.01%

EPS (TTM)$-1.68

10-Day Avg Trading Volume0.32M

EPS Excl Extra (TTM)$-1.68

Revenue Growth (5Y)22.37%

EPS (Annual)$-2.48

Dividend / Share (Annual)$0.16

ROI (Annual)-12.81%

Gross Margin (Annual)55.85%

Net Profit Margin (5Y Avg)-58.79%

Cash / Share (Quarterly)$0.30

Revenue Growth QoQ (YoY)-8.10%

ROA (Last FY)-11.90%

Revenue Growth TTM (YoY)-6.50%

EBITD / Share (TTM)$-0.49

ROE (5Y Avg)-11.34%

Operating Margin (TTM)-58.08%

Cash Flow / Share (Annual)$-0.51

P/B Ratio0.19x

P/B Ratio (Quarterly)0.26x

Net Income / Employee (Annual)$-3,765,100

EV / Revenue (TTM)3.76x

Net Interest Coverage (TTM)-1.87x

ROA (TTM)-7.95%

EV / EBITDA (TTM)22.91x

EPS Incl Extra (Annual)$-2.48

Current Ratio (Annual)1.39x

Quick Ratio (Quarterly)2.18x

3-Month Avg Trading Volume0.35M

52-Week Price Return-18.58%

EV / Free Cash Flow (Annual)149.48x

Revenue / Employee (TTM)$3,842,200

Tangible BV / Share (Quarterly)$9.87

P/S Ratio (Annual)0.80x

Asset Turnover (Annual)0.13x

52-Week High$3.05

Operating Margin (5Y Avg)-42.31%

EPS Excl Extra (Annual)$-2.48

CapEx CAGR (5Y)153.62%

26-Week Price Return-18.25%

Quick Ratio (Annual)1.39x

13-Week Price Return-21.67%

Total Debt / Equity (Annual)0.74x

Current Ratio (Quarterly)2.18x

Enterprise Value$534.44M

Revenue / Share Growth (5Y)22.49%

Asset Turnover (TTM)0.12x

Revenue / Employee (Annual)$3,968,300

Pretax Margin (Annual)-94.69%

Cash / Share (Annual)$0.40

3-Month Return Std Dev32.51%

Gross Margin (5Y Avg)67.63%

Net Income / Employee (TTM)$-2,536,300

EBITDA CAGR (5Y)-7.61%

EBITDA Interim CAGR (5Y)9.24%

ROE (Last FY)-22.35%

Net Interest Coverage (Annual)-1.02x

EPS Basic Excl Extra (Annual)$-2.48

P/FCF (TTM)28.43x

Receivables Turnover (TTM)4.18x

EV / Free Cash Flow (TTM)67.88x

Total Debt / Equity (Quarterly)0.69x

EPS Incl Extra (TTM)$-1.68

Receivables Turnover (Annual)5.05x

ROI (TTM)-8.54%

P/S Ratio (TTM)0.83x

Pretax Margin (5Y Avg)-58.60%

Revenue / Share (Annual)$2.61

Tangible BV / Share (Annual)$9.82

Forward P/E103.00x

Price vs S&P 500 (52W)-34.11%

Year-to-Date Return-8.85%

5-Day Price Return-4.19%

EPS Normalized (Annual)$-2.48

ROA (5Y Avg)-6.51%

Net Profit Margin (Annual)-94.88%

Month-to-Date Return-17.27%

Cash Flow / Share (TTM)$0.94

EBITD / Share (Annual)$-0.69

Operating Margin (Annual)-66.49%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)5.20x

ROI (5Y Avg)-6.91%

LT Debt / Equity (Quarterly)0.69x

EPS Basic Excl Extra (TTM)$-1.68

P/TBV (Quarterly)0.29x

P/B Ratio (Annual)0.20x

Dividend / Share (TTM)$0.08

Pretax Margin (TTM)-65.80%

Book Value / Share (Annual)$11.07

Price vs S&P 500 (13W)-24.36%

Dividend Yield (TTM)3.84%

Beta1.64x

P/FCF (Annual)1.72x

Revenue / Share (TTM)$2.45

ROE (TTM)-14.88%

52-Week Low$1.89

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ONL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	—	-$0.06	—
Q1 2026	May 7, 2026	-$0.12	-$0.06	+51.25%(+$0.06)
Q4 2025	Mar 5, 2026	-$0.13	-$0.07	+49.00%(+$0.06)

ONL Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.83

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
ONLOrion Properties Inc.	B	D	D	—	7.9%	-14.9%	0.3x	$2.06
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About Orion Properties Inc.

Orion Properties Inc is a self-managed REIT focused on office and specialized-use properties in high-quality suburban U.S. markets, leased to creditworthy tenants on a net lease basis. Its portfolio spans traditional office, medical office, government, flex/laboratory, and flex/industrial properties. The company is actively pivoting its portfolio composition away from traditional office toward higher-demand specialized-use assets that provide greater stability and diversification.