Orion Office REIT Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Webcast ...

ONL Stock  USD 3.82  0.09  2.30%   
About 61% of Orion Office's investor base is looking to short. The analysis of overall sentiment of trading Orion Office Reit stock suggests that many investors are alarmed at this time. Orion Office's investing sentiment shows overall attitude of investors towards Orion Office Reit.
  
Orion Office REIT Inc. , a fully-integrated real estate investment trust focused on the ownership, acquisition an

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Orion Office Fundamental Analysis

We analyze Orion Office'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 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.

Debt To Equity

Debt To Equity Comparative Analysis

Orion Office is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Orion Office Reit Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orion Office stock to make a market-neutral strategy. 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 with similar companies.

Peers

Orion Office Related Equities

FSPFranklin Street   3.39   
0%
98.0%
EQCEquity Commonwealth   0.60   
0%
17.0%
DEAEerly Govt   0.52   
0%
15.0%
PDMPiedmont Office   0.90   
26.0%
0%
BDNBrandywine Realty   0.93   
27.0%
0%
HPPHudson Pacific   0.95   
27.0%
0%
KRCKilroy Realty   1.12   
32.0%
0%
HIWHighwoods Properties   1.35   
39.0%
0%
DEIDouglas Emmett   1.36   
39.0%
0%
CIO-PACity Office   1.47   
42.0%
0%
CUZCousins Properties   2.18   
63.0%
0%
CIOCity Office   3.44   
100.0%
0%
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 Orion Office Hype Analysis, Orion Office Correlation and Orion Office Performance.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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.