Orion Net Invested Capital vs Long Term Debt Analysis

ONL Stock

USD 4.07 0.06 1.50%

Orion Office financial indicator trend analysis is much more than just breaking down Orion Office Reit prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Office Reit is a good investment. Please check the relationship between Orion Office Net Invested Capital and its Long Term Debt accounts. 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Office Reit Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Orion Office's Net Invested Capital and Long Term Debt is 0.97. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Orion Office Reit, assuming nothing else is changed. The correlation between historical values of Orion Office's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Orion Office Reit are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Orion Office's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Orion Office Reit has held for over one year. Long-term debt appears on Orion Office Reit balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Orion Office Reit balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Orion Office's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Office Reit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Orion Office's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 478.8 K this year, although Enterprise Value Over EBITDA will most likely fall to 6.38.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	61.2M	208.8M	109.1M	84.3M
Interest Income	4.1M	29.9M	34.4M	36.1M

Depreciation And Amortization Interest Income

Orion Office fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.75	0.72	0.9	0.35	0.76	0.67	0.71	0.49	0.6	0.73	0.59	0.74	-0.25	0.78	0.69	0.73	0.67	0.81	0.56	0.38	0.76	0.73	0.73	0.68	0.72
Total Assets	0.75		1.0	0.83	0.76	1.0	0.98	0.96	0.13	0.49	1.0	0.86	1.0	-0.36	0.49	0.97	0.93	0.97	0.64	0.8	0.09	0.99	1.0	1.0	0.88	0.99
Short Long Term Debt Total	0.72	1.0		0.81	0.78	1.0	0.98	0.95	0.13	0.47	1.0	0.89	1.0	-0.4	0.47	0.98	0.92	0.98	0.62	0.81	0.06	0.99	1.0	1.0	0.88	0.99
Other Current Liab	0.9	0.83	0.81		0.33	0.83	0.8	0.89	0.55	0.83	0.82	0.69	0.82	-0.28	0.88	0.75	0.92	0.76	0.92	0.44	0.49	0.88	0.83	0.84	0.92	0.78
Total Current Liabilities	0.35	0.76	0.78	0.33		0.78	0.79	0.61	-0.28	-0.06	0.77	0.63	0.78	-0.11	-0.06	0.86	0.49	0.84	0.0	0.94	-0.56	0.7	0.75	0.75	0.46	0.77
Total Stockholder Equity	0.76	1.0	1.0	0.83	0.78		0.97	0.95	0.12	0.47	1.0	0.85	1.0	-0.34	0.49	0.98	0.91	0.98	0.62	0.82	0.07	0.99	1.0	1.0	0.86	0.99
Other Liab	0.67	0.98	0.98	0.8	0.79	0.97		0.95	0.21	0.52	0.98	0.88	0.97	-0.35	0.49	0.98	0.9	0.99	0.56	0.8	-0.03	0.97	0.98	0.98	0.89	0.94
Net Tangible Assets	0.71	0.96	0.95	0.89	0.61	0.95	0.95		0.27	0.69	0.96	0.82	0.95	-0.33	0.63	0.91	0.99	0.93	0.74	0.61	0.24	0.98	0.97	0.97	0.98	0.92
Property Plant And Equipment Net	0.49	0.13	0.13	0.55	-0.28	0.12	0.21	0.27		0.78	0.12	0.27	0.11	-0.23	0.83	0.11	0.32	0.14	0.58	-0.15	0.42	0.19	0.13	0.13	0.42	0.02
Current Deferred Revenue	0.6	0.49	0.47	0.83	-0.06	0.47	0.52	0.69	0.78		0.48	0.4	0.47	-0.1	0.95	0.41	0.72	0.46	0.82	-0.03	0.55	0.57	0.5	0.51	0.82	0.39
Net Debt	0.73	1.0	1.0	0.82	0.77	1.0	0.98	0.96	0.12	0.48		0.87	1.0	-0.37	0.48	0.98	0.93	0.98	0.62	0.8	0.07	0.99	1.0	1.0	0.88	0.99
Accounts Payable	0.59	0.86	0.89	0.69	0.63	0.85	0.88	0.82	0.27	0.4	0.87		0.86	-0.74	0.39	0.84	0.83	0.84	0.57	0.72	0.11	0.85	0.87	0.86	0.76	0.85
Non Current Assets Total	0.74	1.0	1.0	0.82	0.78	1.0	0.97	0.95	0.11	0.47	1.0	0.86		-0.36	0.47	0.98	0.92	0.97	0.62	0.82	0.07	0.99	1.0	1.0	0.87	0.99
Non Currrent Assets Other	-0.25	-0.36	-0.4	-0.28	-0.11	-0.34	-0.35	-0.33	-0.23	-0.1	-0.37	-0.74	-0.36		-0.1	-0.27	-0.42	-0.27	-0.41	-0.27	-0.35	-0.35	-0.37	-0.35	-0.29	-0.38
Other Assets	0.78	0.49	0.47	0.88	-0.06	0.49	0.49	0.63	0.83	0.95	0.48	0.39	0.47	-0.1		0.42	0.67	0.44	0.87	0.06	0.58	0.56	0.49	0.5	0.74	0.4
Long Term Debt	0.69	0.97	0.98	0.75	0.86	0.98	0.98	0.91	0.11	0.41	0.98	0.84	0.98	-0.27	0.42		0.84	1.0	0.49	0.88	-0.12	0.95	0.97	0.97	0.82	0.95
Net Receivables	0.73	0.93	0.92	0.92	0.49	0.91	0.9	0.99	0.32	0.72	0.93	0.83	0.92	-0.42	0.67	0.84		0.87	0.83	0.53	0.39	0.96	0.94	0.94	0.97	0.9
Long Term Debt Total	0.67	0.97	0.98	0.76	0.84	0.98	0.99	0.93	0.14	0.46	0.98	0.84	0.97	-0.27	0.44	1.0	0.87		0.5	0.84	-0.1	0.96	0.97	0.97	0.86	0.95
Non Current Liabilities Total	0.81	0.64	0.62	0.92	0.0	0.62	0.56	0.74	0.58	0.82	0.62	0.57	0.62	-0.41	0.87	0.49	0.83	0.5		0.16	0.78	0.7	0.65	0.65	0.79	0.61
Capital Lease Obligations	0.56	0.8	0.81	0.44	0.94	0.82	0.8	0.61	-0.15	-0.03	0.8	0.72	0.82	-0.27	0.06	0.88	0.53	0.84	0.16		-0.39	0.73	0.78	0.78	0.45	0.82
Other Current Assets	0.38	0.09	0.06	0.49	-0.56	0.07	-0.03	0.24	0.42	0.55	0.07	0.11	0.07	-0.35	0.58	-0.12	0.39	-0.1	0.78	-0.39		0.17	0.1	0.11	0.33	0.1
Other Stockholder Equity	0.76	0.99	0.99	0.88	0.7	0.99	0.97	0.98	0.19	0.57	0.99	0.85	0.99	-0.35	0.56	0.95	0.96	0.96	0.7	0.73	0.17		1.0	1.0	0.92	0.98
Total Liab	0.73	1.0	1.0	0.83	0.75	1.0	0.98	0.97	0.13	0.5	1.0	0.87	1.0	-0.37	0.49	0.97	0.94	0.97	0.65	0.78	0.1	1.0		1.0	0.89	0.99
Net Invested Capital	0.73	1.0	1.0	0.84	0.75	1.0	0.98	0.97	0.13	0.51	1.0	0.86	1.0	-0.35	0.5	0.97	0.94	0.97	0.65	0.78	0.11	1.0	1.0		0.9	0.99
Total Current Assets	0.68	0.88	0.88	0.92	0.46	0.86	0.89	0.98	0.42	0.82	0.88	0.76	0.87	-0.29	0.74	0.82	0.97	0.86	0.79	0.45	0.33	0.92	0.89	0.9		0.82
Non Current Liabilities Other	0.72	0.99	0.99	0.78	0.77	0.99	0.94	0.92	0.02	0.39	0.99	0.85	0.99	-0.38	0.4	0.95	0.9	0.95	0.61	0.82	0.1	0.98	0.99	0.99	0.82

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Orion Office Account Relationship Matchups

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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:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Office's Net Worth?

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Orion Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Orion Office fundamental ratios Correlations

Orion Office Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets

Non Currrent Assets Other	- 0.74	Accounts Payable
Other Current Assets	- 0.56	Total Current Liabilities
Net Receivables	- 0.42	Non Currrent Assets Other
Non Current Liabilities Total	- 0.41	Non Currrent Assets Other
Non Currrent Assets Other	- 0.4	Short Long Term Debt Total
Other Current Assets	- 0.39	Capital Lease Obligations