| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | 119.95M | 2.13 | -1.16 | -15.47% | -90.36% | -20.64% | 26.41% | 0.67 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Revenue | 53.47M | 53.47M | 79.73M | 208.12M | 195.04M | 164.86M |
| Revenue Growth % | - | 0% | 0.49% | 1.61% | -0.06% | -0.15% |
| Property Operating Expenses | 5.9M | 5.77M | 13.41M | 61.52M | 60.78M | 65.15M |
| Net Operating Income (NOI) | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - |
| Operating Expenses | 28.97M | 28M | 47.75M | 147.28M | 127.83M | 120.91M |
| G&A Expenses | 2.04M | 2.05M | 3.83M | 15.91M | 18.72M | 20.09M |
| EBITDA | 45.52M | 45.65M | 62.49M | 130.69M | 115.54M | 79.62M |
| EBITDA Margin % | - | - | - | - | - | - |
| Depreciation & Amortization | 26.92M | 25.95M | 43.92M | 131.37M | 109.11M | 100.82M |
| D&A / Revenue % | - | - | - | - | - | - |
| Operating Income | 18.6M | 19.7M | 18.57M | -676K | 6.43M | -21.2M |
| Operating Margin % | - | - | - | - | - | - |
| Interest Expense | 3.32M | 2.93M | 4.27M | 30.17M | 29.67M | 32.64M |
| Interest Coverage | 5.61x | 6.72x | 4.35x | -0.02x | 0.22x | -0.65x |
| Non-Operating Income | 0 | 18.67M | 61.61M | 66.42M | 33.61M | 48.92M |
| Pretax Income | 15.28M | -1.9M | -47.31M | -97.26M | -56.85M | -102.76M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 157K | 212K | 456K | 214K |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | 15.28M | -1.9M | -47.48M | -97.49M | -57.3M | -103.01M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -1.12% | -24% | -1.05% | 0.41% | -0.8% |
| Funds From Operations (FFO) | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - |
| FFO Growth % | - | -0.43% | -1.15% | 10.52% | 0.53% | -1.04% |
| FFO per Share | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - |
| EPS (Diluted) | 0.22 | -0.09 | -0.79 | -1.72 | -1.02 | -1.84 |
| EPS Growth % | - | -1.41% | -7.86% | -1.18% | 0.41% | -0.8% |
| EPS (Basic) | 0.22 | -0.09 | -0.79 | -1.72 | -1.02 | -1.84 |
| Diluted Shares Outstanding | 54.17M | 54.17M | 56.63M | 56.63M | 56.41M | 55.9M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Assets | 592.2M | 546.43M | 1.76B | 1.57B | 1.42B | 1.34B |
| Asset Growth % | - | -0.08% | 2.22% | -0.11% | -0.09% | -0.06% |
| Real Estate & Other Assets | 0 | 497.88M | 1.36B | 1.25B | 1.17B | 1.11B |
| PP&E (Net) | 541.78M | 7.63M | 30.96M | 26.42M | 26.6M | 22.22M |
| Investment Securities | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 13.04M | 12.24M | 50.96M | 80.76M | 83.18M | 91.81M |
| Cash & Equivalents | 0 | 0 | 29.32M | 20.64M | 22.47M | 15.6M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 4.78M | 3.92M | 0 | 37.17M | 34.73M | 51.24M |
| Intangible Assets | 37.38M | 28.68M | 298.11M | 202.83M | 126.36M | 95.94M |
| Total Liabilities | 84.2M | 49.31M | 671.19M | 595.22M | 536.93M | 571.17M |
| Total Debt | 70.14M | 44.27M | 809.95M | 540.05M | 476.93M | 510.82M |
| Net Debt | 70.14M | 44.27M | 780.63M | 519.41M | 454.46M | 495.22M |
| Long-Term Debt | 38.16M | 37.05M | 172.49M | 352.17M | 352.86M | 371.22M |
| Short-Term Borrowings | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 7.22M | 20.61M | 14.07M | 8.07M | 20.6M |
| Total Current Liabilities | 32.91M | 848K | 634.23M | 205.64M | 152.06M | 156.22M |
| Accounts Payable | 921K | 12K | 1.8M | 1.79M | 1.61M | 1.16M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.13M | 4.19M | -156.13M | 23.34M | 23.94M | 23.13M |
| Total Equity | 508.01M | 497.12M | 1.09B | 975.86M | 887M | 765.26M |
| Equity Growth % | - | -0.02% | 1.19% | -0.1% | -0.09% | -0.14% |
| Shareholders Equity | 508.01M | 497.12M | 1.09B | 974.47M | 885.62M | 763.92M |
| Minority Interest | 0 | 0 | 1.37M | 1.39M | 1.38M | 1.34M |
| Common Stock | 508.01M | 0 | 57K | 57K | 56K | 56K |
| Additional Paid-in Capital | 0 | 0 | 1.15B | 1.15B | 1.14B | 1.15B |
| Retained Earnings | 0 | 0 | -58.72M | -178.91M | -258.81M | -384.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.03% | -0% | -0.04% | -0.06% | -0.04% | -0.07% |
| Return on Equity (ROE) | 0.03% | -0% | -0.06% | -0.09% | -0.06% | -0.12% |
| Debt / Assets | 0.12% | 0.08% | 0.46% | 0.34% | 0.33% | 0.38% |
| Debt / Equity | 0.14x | 0.09x | 0.74x | 0.55x | 0.54x | 0.67x |
| Net Debt / EBITDA | 1.54x | 0.97x | 12.49x | 3.97x | 3.93x | 6.22x |
| Book Value per Share | 9.38 | 9.18 | 19.22 | 17.23 | 15.72 | 13.69 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 39.99M | 42.33M | 56.11M | 114.23M | 89.09M | 54.26M |
| Operating CF Growth % | - | 0.06% | 0.33% | 1.04% | -0.22% | -0.39% |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | 15.28M | -1.9M | -47.46M | -97.47M | -57.3M | -102.98M |
| Depreciation & Amortization | 26.92M | 25.95M | 43.92M | 131.37M | 109.11M | 100.82M |
| Stock-Based Compensation | 0 | 0 | 65K | 1.76M | 2.73M | 3.76M |
| Other Non-Cash Items | -1.23M | 17.85M | -647K | 69.53M | 32.01M | 53.24M |
| Working Capital Changes | -986K | 422K | 6.54M | 9.05M | 2.54M | -577K |
| Cash from Investing | -536K | -464K | -12.26M | 22.48M | 5.29M | -51.26M |
| Acquisitions (Net) | 0 | 0 | -2.35M | 2.25M | 0 | 987K |
| Purchase of Investments | 0 | 0 | -2.48M | -34.1M | 0 | 0 |
| Sale of Investments | 0 | 0 | 133K | 1000K | 0 | 0 |
| Other Investing | 0 | 0 | 2.35M | 31.85M | 23.73M | -29.67M |
| Cash from Financing | -38.59M | -41.67M | -18.44M | -110.72M | -92.49M | -3.02M |
| Dividends Paid | -37.62M | -8.99M | -587.16M | -16.99M | -22.58M | -22.36M |
| Common Dividends | -37.62M | -8.99M | -587.16M | -16.99M | -22.58M | -22.36M |
| Debt Issuance (Net) | -968K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | -20K | -5.11M | -170K |
| Other Financing | 0 | 0 | -10.51M | -583K | -5.8M | -1.5M |
| Net Change in Cash | 869K | 196K | 25.4M | 25.99M | 1.89M | -28K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.85M | 3.72M | 3.92M | 29.32M | 55.31M | 57.2M |
| Cash at End | 3.72M | 3.92M | 29.32M | 55.31M | 57.2M | 57.17M |
| Free Cash Flow | 39.46M | 41.86M | 46.19M | 102.61M | 70.65M | 31.68M |
| FCF Growth % | - | 0.06% | 0.1% | 1.22% | -0.31% | -0.55% |
| FCF / Revenue % | - | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| FFO per Share | 0.78 | 0.44 | -0.06 | 0.6 | 0.92 | -0.04 |
| FFO Payout Ratio | 89.13% | 37.37% | -16497.78% | 50.16% | 43.58% | -1019.84% |
| NOI Margin | 88.97% | 89.21% | 83.18% | 70.44% | 68.84% | 60.48% |
| Net Debt / EBITDA | 1.54x | 0.97x | 12.49x | 3.97x | 3.93x | 6.22x |
| Debt / Assets | 11.84% | 8.1% | 46.03% | 34.37% | 33.49% | 38.22% |
| Interest Coverage | 5.61x | 6.72x | 4.35x | -0.02x | 0.22x | -0.65x |
| Book Value / Share | 9.38 | 9.18 | 19.22 | 17.23 | 15.72 | 13.69 |
| Revenue Growth | - | 0.02% | 49.1% | 161.03% | -6.28% | -15.47% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Rental Revenue | 79.46M | 207.35M | 194.24M | 164.06M |
| Rental Revenue Growth | - | 160.95% | -6.32% | -15.54% |
| Fees From Unconsolidated Joint Venture | 271K | 765K | 800K | 807K |
| Fees From Unconsolidated Joint Venture Growth | - | 182.29% | 4.58% | 0.88% |
Orion Properties Inc. (ONL) reported $150.8M in revenue for fiscal year 2024. This represents a 182% increase from $53.5M in 2019.
Orion Properties Inc. (ONL) saw revenue decline by 15.5% over the past year.
Orion Properties Inc. (ONL) reported a net loss of $136.3M for fiscal year 2024.
Yes, Orion Properties Inc. (ONL) pays a dividend with a yield of 18.77%. This makes it attractive for income-focused investors.
Orion Properties Inc. (ONL) has a return on equity (ROE) of -12.5%. Negative ROE indicates the company is unprofitable.
Orion Properties Inc. (ONL) generated Funds From Operations (FFO) of $-72.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Orion Properties Inc. (ONL) offers a 18.77% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.