ONL logo
ONL NYSE US

Orion Properties Inc. Common Stock

Real Estate · Real Estate Website · IPO Nov 2021
$2.35
▲ +$0.11 (+4.91%)
Vol 231K
Mkt Cap
$127.3M
ROE
-20.2%
Margin
-94.9%
Beta
1.45
Div Yield
3.57%
52W
$1–$3

Wall Street Consensus

6 analysts · Apr 2026
1
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 13, 2026
EPS Estimate: $-0.12
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.12
Dec 2025 $-0.13 $-0.64 $-0.51
Sep 2025 $0.19
Jun 2025 $0.20

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $38.4M $38.0M $37.3M $37.1M $35.2M
Net Income -$32.8M -$9.4M -$25.1M -$69.0M -$35.8M

Key Ratios

ROA (TTM)
-11.1%
P/S (TTM)
0.87
P/B
0.2
EPS (TTM)
$-2.48
CF/Share
$0.94
Rev Growth 3Y
-10.9%
52W High
$3.05
52W Low
$1.46
$1.46 52-Week Range $3.05

Financial Health

Free Cash Flow
-$10.6M
Net Debt
$441.6M
Cash
$22.4M
Total Debt
$464.0M
As of Dec 31, 2025

How does ONL compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 7 companies

ONL valuation vs Real Estate peers

P/E ratio
0% below peers (38.1)
vs Peers
vs Industry
Fair value
P/S ratio
0.9
9% below peers (1.0)
vs Peers
vs Industry
Fair value
P/B ratio
0.2
69% below peers (0.7)
vs Peers
vs Industry
Undervalued
Div yield
3.6%
31% below peers (5.1%)
vs Peers
vs Industry
Low yield

ONL profitability vs Real Estate peers

ROE
-20.2%
11% below peers (-18.2%)
vs Peers
vs Industry
Weak
Net margin
-94.9%
158% below peers (-36.8%)
vs Peers
vs Industry
Weak
Gross margin
55.9%
7% below peers (60.2%)
vs Peers
vs Industry
Weak
ROA
-11.1%
114% below peers (-5.2%)
vs Peers
vs Industry
Weak

ONL financial health vs Real Estate peers

D/E ratio
0% below peers (187.2)
vs Peers
vs Industry
Low debt
Current ratio
1.4
53% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
41% above peers (1.0)
vs Peers
vs Industry
More volatile

ONL fundamentals radar

ONL Peer median Industry

ONL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ONL vs peers: key metrics

Insider Activity

Neutral
Buys
10
Sells
0
MCDOWELL PAUL H
Chief Executive Officer · Mar 12
award
217573 shs
HUGHES PAUL C
General Counsel · Mar 12
award
73222 shs
BRANDON GAVIN B
Chief Financial Officer · Mar 12
award
115063 shs
DAY CHRISTOPHER HAVILAND
Chief Operating Officer · Mar 12
award
99372 shs
SCHMIDT REVEA LYNN
Officer · Mar 12
award
62762 shs
MCDOWELL PAUL H
Chief Executive Officer · Jan 15
award
52513 shs
HUGHES PAUL C
General Counsel · Jan 15
award
8204 shs
BRANDON GAVIN B
Chief Financial Officer · Jan 15
award
15042 shs
DAY CHRISTOPHER HAVILAND
Chief Operating Officer · Jan 15
award
10938 shs
SCHMIDT REVEA LYNN
Officer · Jan 15
award
2734 shs
Last 90 days

Insider Buy Returns

GILYARD REGINALD HAROLD
Aug 27, 2025
$160006 -19.24%

Top Holders

Top 5: 31.11%
Kawa Capital Management, Inc
9.63%
$12.9M
Private Management Group, I…
9.43%
$12.6M
Vanguard Group Inc
4.84%
$6.5M
J. Goldman & Co., L.P.
3.80%
$5.1M
Parkwood LLC
3.41%
$4.6M
As of Dec 31, 2025

Dividends

$0.08
/ year
Mar 31, 2026 $0.0200
Dec 31, 2025 $0.0200
Sep 30, 2025 $0.0200
Jun 30, 2025 $0.0200
Mar 31, 2025 $0.0200
Dec 31, 2024 $0.1000
Sep 30, 2024 $0.1000
Jun 28, 2024 $0.1000