Stocktoria

Orion Properties Inc. ONL

NYSE · reit · Real Estate Investment Trusts · website · IPO 2021-11-01

Orion Properties Inc. statistics & valuation

Market cap$169.4M
P / S1.1×
P / B0.3×
Dividend yield5.30%
Net margin-94.4%
Return on equity-22.3%
Net debt$442.6M
Enterprise value USD$612.0M

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3.60% -59.60% -46.80% -29.40% -62.50% -94.40% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
202020212022202320242025
Return on equity (%)
-0.40% -4.40% -10.00% -6.50% -13.50% -22.30% 202020212022202320242025
Shares outstanding
56.6M 56.6M 56.6M 56.4M 56.0M 56.3M 202020212022202320242025
Net debt ($)
$37.1M $587.5M $509.4M $448.5M $476.4M $442.6M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-0.30% -2.70% -6.20% -4.00% -7.70% -11.90% 202020212022202320242025
Free cash flow margin (%)
202020212022202320242025
Debt / equity (×)
0.07× 0.57× 0.54× 0.53× 0.64× 0.74× 202020212022202320242025
EPS ($)
-$0.03 -$0.84 -$1.72 -$1.02 -$1.84 -$2.48 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Net margin-94.4%-62.5%-29.4%-46.8%-59.6%-3.6%
Return on assets-11.9%-7.7%-4.0%-6.2%-2.7%-0.3%
Return on equity-22.3%-13.5%-6.5%-10.0%-4.4%-0.4%
Debt / equity0.74×0.64×0.53×0.54×0.57×0.07×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.