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Orion Office REIT Inc.

ONL | US

1.89

USD

-0.34

-15.25%

ONL | US

About Orion Office REIT Inc.

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.89

Open

2.24

High

2.24

Low

1.89

Orion Office REIT specializes in the ownership acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

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ONL | US

Risk
59.5
Sharpe
-0.37
Luna's Score
27/100
Recommendation
Sell

Luna says (ONL | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

77.3%

1 month

59.5%

3 months

63.0%

6 months

51.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.29

Debt to equity

0.57

Debt to assets

0.35

Ent. to EBITDA

12.28

Ent. to rev.

3.76

PEG

-

Other Fundamentals

EBITDA

96.38M

MarketCap

105.74M

MarketCap(USD)

105.74M

Div. yield

9.46

Op. margin

-47.85

Erngs. growth

-

Rev. growth

-23.00

Ret. on equity

-10.57

Short ratio

1.36

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.66

Range1M

0.72

Range3M

0.83

Volumes: Market Activity

Rel. volume

4.79

Price X volume

2.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances4.6101.93M0.66%n/a113.82%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances1.2887.43M-3.03%n/a17.40%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.709576.42M1.39%n/a246.37%
Sotherly Hotels IncSOHOBREIT-Hotel & Motel16.266572.09M-12.63%n/a624.09%
Franklin Street Properties CorpFSPREIT-Office0.573659.41M-1.85%n/a43.71%
Manhattan Bridge Capital IncLOANREIT-Diversified4.2448.50M0.00%11.1054.20%
Presidio Property Trust IncSQFTREIT-Diversified2.434.88M-3.23%n/a290.02%
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances3.634.43M-1.02%15.29100.58%
Medalist Diversified REIT IncMDRRREIT-Diversified11.212.52M10.54432.93%
CIM Commercial Trust CorporationCMCTREIT-Office0.12610.51M-8.23%n/a136.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.28-Cheaper
Ent. to Revenue3.76-Cheaper
PE Ratio-62.55-
Price to Book0.293.56Cheaper
Dividend Yield9.46-Leader
Std. Deviation (3M)62.99-Riskier
Debt to Equity0.571.45Cheaper
Debt to Assets0.350.45Cheaper
Market Cap105.74M-Emerging
  • 1

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