NYSE · ONL

Orion Properties Inc.

$2.60 +$0.02 (+0.78%) 1D After hours

Key Metrics

$146.62M
Market cap
P/E · TTM
Revenue · TTM
−$143.53M
Net income
EPS · TTM $-2.56
Dividend yield
Free cash flow
Beta · 1Y 1.07
EBITDA · TTM −$87.35M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 20
    From its Feb 13 high, the share price fell 29%.

    Peak close $2.65 on Feb 13; trough close $1.89 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Mar 20
    The stock moved -15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$146.62M
Enterprise value$633.63M
Shares outstanding56.8M
52-wk range$1.89 – $3.05
Avg volume · 20D530.2K
Net cash −$487.00M
Book value / share$10.86
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Orion Properties Inc.
IPO dateNov 1, 2021
Employees37

Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to c…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -20.9% · -13.1%

Financial Health

Current ratio
Quick ratio
Debt / equity0.82
Debt / EBITDA -5.69
Net cash −$487.00M
Working capital

Cash Flow · TTM

Operating CF $18.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings