Orion Office Reit Stock Return On Asset
| ONL Stock | USD 4.15 0.08 1.97% |
Orion Office Reit fundamentals help investors to digest information that contributes to Orion Office's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Office's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Office stock.
Orion |
Orion Office Reit Company Return On Asset Analysis
Orion Office's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Orion Office Return On Asset | -0.0097 |
Most of Orion Office's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Office Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Orion Office Reit has a Return On Asset of -0.0097. This is 102.06% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on asset for all United States stocks is 93.07% lower than that of the firm.
Orion Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Office's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Office could also be used in its relative valuation, which is a method of valuing Orion Office by comparing valuation metrics of similar companies.Orion Office is currently under evaluation in return on asset category among its peers.
Orion Office ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Office's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Office's managers, analysts, and investors.Environmental | Governance | Social |
Orion Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 720.32 M | ||||
| Shares Outstanding | 55.95 M | ||||
| Shares Owned By Insiders | 9.43 % | ||||
| Shares Owned By Institutions | 61.45 % | ||||
| Number Of Shares Shorted | 434.55 K | ||||
| Price To Earning | 0.06 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 195.04 M | ||||
| Gross Profit | 144.44 M | ||||
| EBITDA | 115.54 M | ||||
| Net Income | (57.3 M) | ||||
| Cash And Equivalents | 20.64 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 476.93 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 4.05 X | ||||
| Book Value Per Share | 14.32 X | ||||
| Cash Flow From Operations | 89.09 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 232.18 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (258.81 M) | ||||
| Working Capital | (68.88 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 1.42 B | ||||
| Last Dividend Paid | 0.4 |
About Orion Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Office Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Office Reit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.