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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.
View LessONL | 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
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.28 | - | Cheaper |
| Ent. to Revenue | 3.76 | - | Cheaper |
| PE Ratio | - | 62.55 | - |
| Price to Book | 0.29 | 3.56 | Cheaper |
| Dividend Yield | 9.46 | - | Leader |
| Std. Deviation (3M) | 62.99 | - | Riskier |
| Debt to Equity | 0.57 | 1.45 | Cheaper |
| Debt to Assets | 0.35 | 0.45 | Cheaper |
| Market Cap | 105.74M | - | Emerging |
