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ONL NYSE US

Orion Properties Inc. Common Stock

Real Estate · Real Estate Situs Web · IPO Nov 2021
$2,35
▲ +$0,11 (+4,91%)
Vol 231K
Kap. Pasar
$127.3M
ROE
-20,2%
Margin
-94,9%
Beta
1,45
Imbal Hasil Dividen
3,57%
52W
$1–$3

Konsensus Wall Street

6 analis · Apr 2026
1
Beli Kuat
3
Beli
2
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli

Grafik Harga

Pendapatan

Tingkat beat: 0,0%
Laporan Berikutnya Mei 13, 2026
Estimasi EPS: $-0,12
Kuartal EPS Estimasi EPS Aktual Kejutan
Mar 2026 $-0,12
Des 2025 $-0,13 $-0,64 $-0,51
Sep 2025 $0,19
Jun 2025 $0,20

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $38.4M $38.0M $37.3M $37.1M $35.2M
Laba Bersih -$32.8M -$9.4M -$25.1M -$69.0M -$35.8M

Rasio Utama

ROA (TTM)
-11,1%
P/S (TTM)
0,87
P/B
0,2
EPS (TTM)
$-2,48
CF/Share
$0,94
Pertumbuhan Pendapatan 3T
-10,9%
52W High
$3,05
52W Low
$1,46
$1,46 Rentang 52 Minggu $3,05

Kesehatan Keuangan

Arus Kas Bebas
-$10.6M
Utang Bersih
$441.6M
Kas
$22.4M
Total Utang
$464.0M
Per tanggal Des 31, 2025

Як ONL виглядає на тлі конкурентів у Real Estate?

Група порівняння: Peers · Real Estate (Peers) · 7 компаній

Оцінка ONL vs аналоги Real Estate

P/E
0% di bawah rekan (38,1)
vs Rekan
vs Industri
Nilai wajar
P/S
0,9
9% di bawah rekan (1,0)
vs Rekan
vs Industri
Nilai wajar
P/B
0,2
69% di bawah rekan (0,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,6%
31% di bawah rekan (5,1%)
vs Rekan
vs Industri
Yield rendah

Прибутковість ONL vs аналоги Real Estate

ROE
-20,2%
11% di bawah rekan (-18,2%)
vs Rekan
vs Industri
Lemah
Net margin
-94,9%
158% di bawah rekan (-36,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
55,9%
7% di bawah rekan (60,2%)
vs Rekan
vs Industri
Lemah
ROA
-11,1%
114% di bawah rekan (-5,2%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя ONL vs аналоги Real Estate

D/E ratio
0% di bawah rekan (187,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,4
53% di atas rekan (0,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,5
41% di atas rekan (1,0)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів ONL

ONL Median rekan Industri

ONL прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

ONL vs аналоги: ключові метрики

Aktivitas Orang Dalam

Neutral
Pembelian
10
Penjualan
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
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

GILYARD REGINALD HAROLD
Agu 27, 2025
$160006 -19,24%

Pemegang Terbesar

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
Per tanggal Des 31, 2025

Dividen

$0,08
/ tahun
Mar 31, 2026 $0,0200
Des 31, 2025 $0,0200
Sep 30, 2025 $0,0200
Jun 30, 2025 $0,0200
Mar 31, 2025 $0,0200
Des 31, 2024 $0,1000
Sep 30, 2024 $0,1000
Jun 28, 2024 $0,1000