Orion Office Reit Stock Performance
| ONL Stock | USD 3.82 0.09 2.30% |
Orion Office has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orion Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Office is expected to be smaller as well. Orion Office Reit right now holds a risk of 2.07%. Please check Orion Office Reit maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Orion Office Reit will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Orion Office Reit are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Orion Office is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.46) | Five Day Return (3.22) | Year To Date Return 5.68 | Ten Year Return (84.36) | All Time Return (84.36) |
Forward Dividend Yield 0.1023 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Orion Office REIT Reports Mixed Q3 Strong Leasing Activity Despite Revenue Decline O Stock News - StockTitan | 11/07/2024 |
2 | Acquisition by Lieb Richard J of 7474 shares of Orion Office subject to Rule 16b-3 | 11/11/2024 |
3 | Disposition of 2097 shares by Revea Schmidt of Orion Office at 3.52 subject to Rule 16b-3 | 11/14/2024 |
4 | Disposition of 261 shares by Gavin Brandon of Orion Office at 3.83 subject to Rule 16b-3 | 11/15/2024 |
5 | Acquisition by Christopher Day of 117 shares of Orion Office at 5.3849 subject to Rule 16b-3 | 11/19/2024 |
6 | Acquisition by Christopher Day of 60423 shares of Orion Office subject to Rule 16b-3 | 11/21/2024 |
7 | Disposition of 351 shares by Paul Hughes of Orion Office at 4.23 subject to Rule 16b-3 | 12/02/2024 |
8 | State Street Corp Sells 312,861 Shares of Orion Office REIT Inc. - MarketBeat | 12/30/2024 |
| Orion Office dividend paid on 15th of January 2025 | 01/15/2025 |
9 | Orion Office REIT Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Webcast ... | 01/16/2025 |
| Begin Period Cash Flow | 55.3 M |
Orion |
Orion Office Relative Risk vs. Return Landscape
If you would invest 373.00 in Orion Office Reit on October 25, 2024 and sell it today you would earn a total of 10.00 from holding Orion Office Reit or generate 2.68% return on investment over 90 days. Orion Office Reit is generating 0.0651% of daily returns assuming volatility of 2.0651% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Orion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Orion Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Office Reit, and traders can use it to determine the average amount a Orion Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0315
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orion Office is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Office by adding it to a well-diversified portfolio.
Orion Office Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Office, and Orion Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orion Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 706.89 M | ||||
| Shares Outstanding | 55.95 M | ||||
| Price To Earning | 0.06 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 195.04 M | ||||
| Gross Profit | 106.27 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 | ||||
| Earnings Per Share | (1.55) X | ||||
| Market Capitalization | 218.76 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (258.81 M) | ||||
| Working Capital | (68.88 M) | ||||
About Orion Office Performance
By examining Orion Office's fundamental ratios, stakeholders can obtain critical insights into Orion Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orion Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.36 | 14.03 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Orion Office Reit performance evaluation
Checking the ongoing alerts about Orion Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Office Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Office Reit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 195.04 M. Reported Net Loss for the year was (57.3 M) with profit before taxes, overhead, and interest of 106.27 M. | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Orion Office paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Orion Office REIT Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Webcast ... |
- Analyzing Orion Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orion Office's stock is overvalued or undervalued compared to its peers.
- Examining Orion Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orion Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Office's stock. These opinions can provide insight into Orion Office's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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 | Quarterly Revenue Growth (0.20) | Return On Assets |
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.