Orion Cash Flow To Debt Ratio from 2010 to 2024

ONL Stock  USD 4.07  0.06  1.50%   
Orion Office Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Flow To Debt Ratio is projected to decrease to 0.18. From the period between 2010 and 2024, Orion Office, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  0.61 and standard deviation of  0.61. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.19001143
Current Value
0.18
Quarterly Volatility
0.61035971
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orion Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Office's main balance sheet or income statement drivers, such as Interest Income of 36.1 M, Depreciation And Amortization of 84.3 M or Interest Expense of 31.2 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.096 or PTB Ratio of 0.34. Orion financial statements analysis is a perfect complement when working with Orion Office Valuation or Volatility modules.
  
Check out the analysis of Orion Office Correlation against competitors.

Latest Orion Office's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Orion Office Reit over the last few years. It is Orion Office's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Office's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

Orion Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.68
Geometric Mean0.53
Coefficient Of Variation90.22
Mean Deviation0.33
Median0.57
Standard Deviation0.61
Sample Variance0.37
Range2.5425
R-Value0.09
Mean Square Error0.40
R-Squared0.01
Significance0.74
Slope0.01
Total Sum of Squares5.22

Orion Cash Flow To Debt Ratio History

2024 0.18
2023 0.19
2022 0.21
2021 2.72
2020 1.14

About Orion Office Financial Statements

Orion Office investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Orion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.19  0.18 

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When determining whether Orion Office Reit is a strong investment it is important to analyze Orion Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orion Office's future performance. For an informed investment choice regarding Orion Stock, refer to the following important reports:
Check out the analysis of Orion Office Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.4
Earnings Share
(1.55)
Revenue Per Share
3.037
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.