Orion Office Valuation
| ONL Stock | USD 3.82 0.09 2.30% |
At this time, the company appears to be undervalued. Orion Office Reit holds a recent Real Value of $4.93 per share. The prevailing price of the company is $3.82. Our model determines the value of Orion Office Reit from analyzing the company fundamentals such as Shares Outstanding of 55.95 M, operating margin of (0.06) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orion Office's valuation include:
Price Book 0.2731 | Enterprise Value | Enterprise Value Ebitda 12.8255 | Price Sales 1.2895 | Enterprise Value Revenue 4.1521 |
Undervalued
Today
Please note that Orion Office's price fluctuation is somewhat reliable at this time. Calculation of the real value of Orion Office Reit is based on 3 months time horizon. Increasing Orion Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orion stock is determined by what a typical buyer is willing to pay for full or partial control of Orion Office Reit. Since Orion Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Office's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.82 | Real 4.93 | Target 8.0 | Hype 3.92 | Naive 3.98 |
The intrinsic value of Orion Office's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Orion Office's stock price.
Estimating the potential upside or downside of Orion Office Reit helps investors to forecast how Orion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orion Office more accurately as focusing exclusively on Orion Office's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orion Office's intrinsic value based on its ongoing forecasts of Orion Office's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orion Office's closest peers.
Orion Office Cash |
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Orion Valuation Trend
Knowing Orion Office's actual value is paramount for traders when making sound investment determinations. Using both Orion Office's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Orion Revenue by Product
Orion Office Total Value Analysis
Orion Office Reit is now estimated to have company total value of 706.89 M with market capitalization of 218.76 M, debt of 476.93 M, and cash on hands of 20.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Orion Office fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
706.89 M | 218.76 M | 476.93 M | 20.64 M |
Orion Office Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Office Reit recorded a loss per share of 1.55. The entity last dividend was issued on the 31st of December 2024. Based on the measurements of operating efficiency obtained from Orion Office's historical financial statements, Orion Office Reit may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 70.4 M | 102.5 M |
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Orion Office Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Orion suggests not a very effective usage of assets in January.Orion Office Ownership Allocation
Orion Office owns a total of 55.95 Million outstanding shares. Over half of Orion Office's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orion Office Profitability Analysis
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.Orion Office Past Distributions to stockholders
About Orion Office Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orion Office Reit. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orion Office Reit based exclusively on its fundamental and basic technical indicators. By analyzing Orion Office's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orion Office's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Office. We calculate exposure to Orion Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Office's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.8 M | 90.1 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.79 | 0.90 |
A single share of Orion Office represents a small ownership stake in the entity. As a stockholder of Orion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orion Office Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.1 this year, although the value of Dividends Paid is projected to rise to (24.7 M). . Price Earnings To Growth Ratio is expected to rise to 0.13 this year, although the value of Retained Earnings are projected to rise to (221.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -26 M | -24.7 M | |
| Dividend Yield | 0.06 | 0.10 | |
| Dividend Payout Ratio | (0.45) | (0.48) | |
| Dividend Paid And Capex Coverage Ratio | 1.95 | 1.68 |
There are various types of dividends Orion Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orion Office Reit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orion Office by the value of the dividends paid out.
Orion Office Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orion Office does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.4 M |
Orion Office Current Valuation Indicators
Orion Office's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Orion Office's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orion Office, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orion Office's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orion Office's worth.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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.