Orion Office Financials

ONL Stock  USD 4.07  0.06  1.50%   
Based on the measurements of operating efficiency obtained from Orion Office's historical financial statements, Orion Office Reit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Orion Office's Capital Lease Obligations is quite stable compared to the past year. Other Current Assets is expected to rise to about 37.8 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 394.6 M. Key indicators impacting Orion Office's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.5294
Notably Up
Slightly volatile
Current Ratio2.112.2207
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Orion Office includes many different criteria found on its balance sheet. An individual investor should monitor Orion Office's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orion Office.

Cash And Equivalents

19.98 Million

  
Understanding current and past Orion Office Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orion Office's financial statements are interrelated, with each one affecting the others. For example, an increase in Orion Office's assets may result in an increase in income on the income statement.

Orion Office Stock Summary

Orion Office competes with Brandywine Realty, Hudson Pacific, Piedmont Office, City Office, and Franklin Street. Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The companys team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions. Orion Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 26 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68629Y1038
CUSIP68629Y103
LocationArizona; U.S.A
Business Address2325 East Camelback
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.onlreit.com
Phone602 698 1002
CurrencyUSD - US Dollar

Orion Office Key Financial Ratios

Orion Office Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(3.3M)(2.9M)(4.3M)(30.2M)(29.7M)(28.2M)
Interest Income3.3M2.9M4.1M29.9M34.4M36.1M
Interest Expense3.3M2.9M4.3M30.2M29.7M31.2M
Total Revenue53.5M53.5M79.7M208.1M195.0M118.2M
Gross Profit47.6M47.7M66.3M146.6M25.1M23.9M
Operating Income18.6M19.7M18.5M(977K)6.4M10.7M
Ebit18.6M18.9M1.3M(78.1M)(27.2M)(25.8M)
Ebitda45.5M44.9M62.5M130.7M81.9M75.5M
Cost Of Revenue5.9M5.8M13.4M61.5M169.9M178.4M
Income Before Tax15.3M(1.9M)(44.5M)(97.3M)(56.9M)(54.0M)
Net Income12.0M(4.8M)(44.7M)(97.5M)(57.3M)(54.4M)

Orion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orion Office's current stock value. Our valuation model uses many indicators to compare Orion Office value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Office competition to find correlations between indicators driving Orion Office's intrinsic value. More Info.
Orion Office Reit is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Orion Office's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Orion Office by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Orion Office Reit Systematic Risk

Orion Office's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orion Office volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orion Office Reit correlated with the market. If Beta is less than 0 Orion Office generally moves in the opposite direction as compared to the market. If Orion Office Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orion Office Reit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orion Office is generally in the same direction as the market. If Beta > 1 Orion Office moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Orion Office Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Office's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orion Office growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Orion Office's Price Earnings To Growth Ratio is quite stable compared to the past year.

Orion Office November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orion Office help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Office Reit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Office Reit based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Office's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Office Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.