Orion Properties (ONL) Resumen de Acciones
Orion Office REIT está especializado en la propiedad, adquisición y gestión de una cartera diversificada de edificios de oficinas de misión crítica y sedes corporativas en mercados suburbanos de alta calidad de todo Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 1/6 |
| Dividendos | 2/6 |
ONL Community Fair Values
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Analyst Price Targets
Competidores de Orion Properties Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$3.00 |
| Máximo en las últimas 52 semanas | US$3.05 |
| Mínimo de 52 semanas | US$1.75 |
| Beta | 1.59 |
| Cambio en 1 mes | 20.48% |
| Variación en 3 meses | 19.52% |
| Cambio de 1 año | 69.49% |
| Variación en 3 años | -45.75% |
| Variación en 5 años | n/a |
| Variación desde la OPV | -88.00% |
Noticias y actualizaciones recientes
Recent updates
Seeking Alpha • May 09
Orion Properties Makes Progress With Deleveraging As Strategic Review Continues
Summary Orion Properties Inc. has notably outperformed U.S. REIT peers in 2026, clawing back some of its 2025 losses. ONL reported solid Q1 2026 Core FFO and occupancy growth. At the same time, funds available for distribution remain negative amid high capex and lease incentives. Disposals post-quarter end have pushed ONL's net debt to enterprise value down to 71%. Even so, further progress on deleveraging is arguably needed in the quarters ahead. ONL's outlook for the remainder of 2026 appears conservative given lower interest costs achieved thanks to its recent refinancing. If ONL decides to remain an independent company, it will likely have to grow its non-office portfolio to escape negative effects of AI on office demand. Read the full article on Seeking Alpha
Nueva narrativa • Jan 29
Shift Toward Dedicated Use Assets Will Support More Durable Cash Flows Over Time
Catalysts About Orion Properties Orion Properties is a REIT focused on office and dedicated use assets across the United States. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Mar 06
Orion Office: No More Counting Dollars, We'll Be Counting Stars
Summary We have maintained a bearish bias on Orion Office over the years. Q4 2024 results show FFO dropped to 14 cents, Core FFO to 18 cents, and FAD plummeted to 2 cents, prompting a dividend cut. Orion's debt to EBITDA ratio has surged to 7.57X, and it will go higher in 2025. We maintain a "Strong Sell" rating due to formidable debt and poor property value outlook. Read the full article on Seeking AlphaSeeking Alpha • Jan 06
If I Had To Invest Right Now, I Buy This 10% Yield REIT: Orion Office
Summary Stuck going to the office? Get paid to be their landlord. I plan my income years in advance to see it grow and enable high yields. Don't only live in the present; chart a course to the future you want. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
Realty Income's Not The Blue Chip You Deserve, But The One You Need Right Now
Summary Realty Income Corporation faces three main challenges today. We go over these and tell you how we view them. The stock offers the prospect of good absolute returns and phenomenal relative returns. Using longer-dated covered calls can lock in a 12.6% yield for a year, offering a tactical advantage over a simple buy-and-hold approach. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Realty Income: What Could Turn The Tide?
Summary Realty Income offers stable income but lacks recent capital appreciation. Management should focus on share buybacks to drive price appreciation. Diversified portfolio with more than 15,000 properties, but stepping outside core competencies has led to underperformance compared to Agree Realty. Agree Realty's focused strategy on high-quality tenants and U.S.-based retail has resulted in superior returns and growth potential. Realty Income's strong fundamentals and liquidity support share buybacks and portfolio improvement to enhance shareholder value. The REIT could also potentially spin off other parts of its business and focus on recession-resistant tenants, getting back to their core business. Read the full article on Seeking AlphaSeeking Alpha • Nov 21
I Am Bottom Fishing: 10% Yield From Orion Office REIT
Summary Income from all sources can play a vital role in your retirement planning. Office REITs have been battered by a weakening economy and high rates. The sector's outlook is rapidly improving, but the best time to buy is early. Read the full article on Seeking AlphaSeeking Alpha • Oct 15
Orion Office: An Ugly Ducking Or SWAN-A-Bee?
Summary Orion Office REIT Inc. is undergoing a portfolio transformation, focusing on high-quality, specialized office properties and reducing exposure to generic office space. Despite sector struggles, ONL offers a high AFFO yield of 26.06% and a well-covered dividend yield of 10.55%, making it an attractive risk-reward investment. Trading at a significant discount (P/AFFO of 3.84x and P/NAV ratio of 0.31x), this REIT could become an M&A target. While not a SWAN, ONL's potential for outsized returns and strong cash flow coverage make it a Buy. Read the full article on Seeking AlphaSeeking Alpha • Oct 08
Orion Office REIT: 3 Reasons We Are Moving To A Strong Sell
Summary Orion Office REIT's occupancy has dropped from 92% in 2021 to around 80% in Q2-2024. The company's Funds From Operations (FFO) continues to decline. Orion's debt levels are concerning, with net debt to adjusted EBITDA expected to reach 8.0X by the end of 2025. Read the full article on Seeking AlphaSeeking Alpha • Aug 21
Orion Office REIT: Evaluating Risks, Dividends, And Valuation In A Declining Market
Summary Orion is a REIT focused on single-tenant, net-lease, suburban office properties in growing markets. The company aims to maintain a low-leveraged balance sheet, grow organically through targeted dispositions, and lease to tenants in preferred sectors. Financials show lower-than-average occupancy rates, declining profitability, and a concerning outlook for FFO per share. Read the full article on Seeking AlphaSeeking Alpha • Jun 20
Orion Office REIT: Don't Get Sucked In
Summary Orion Office REIT Inc. has shed nearly 50% of its value in the past year, rearranging its dividend and valuation outlook. We argue that Orion is best left alone, as the Office REIT environment faces systematic pressure. Moreover, we dislike Orion's key portfolio metrics. Furthermore, we think Orion faces liability-level challenges, which could coalesce with its lease term structuring to wreak havoc. We assign an underweight/hold rating to ONL REIT. Read the full article on Seeking AlphaSeeking Alpha • Jun 13
Orion Office REIT: 75% Discount To NAV, What You Are Missing
Summary Orion Office REIT is trading at about 25% of the estimated NAV. We have had Sell and Strong Sell ratings on this in the past. We tell you why we are doubling down on our Sell rating this far below the estimated NAV. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Orion Office REIT: The Downturn Continues
Summary Orion Office REIT Inc. is a new company formed from the office properties of Realty Income and VEREIT upon their merger. The office sector is currently out of favor, but the need for office spaces will likely increase in the future. The stock price has been dropping, but spinoffs tend to outperform the market over time and the company has potential for long-term success. A conservative balance sheet and management experience should get the company through the near-term challenges. This speculative idea needs to wait until the selling pressure subsides. It does look like the Orion Office REIT selling is almost done. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
Realty Income: My Favorite High-Yield REIT In The Market Today
Summary I discuss my favorite REITs, Realty Income and Rexford Industrial Realty, and how they differ in terms of yield and growth. They emphasize the importance of simplicity and size, scale, and strategy when investing in REITs. I highlight the strengths of Realty Income, including its triple net lease agreements, strong occupancy record, and attractive valuation. Read the full article on Seeking AlphaSeeking Alpha • Jan 04
Spirit Realty Capital: Time To Exit Realty Income (Rating Downgrades)
Summary REITs faced challenges in 2023 but rebounded late in the year. The bull thesis for REITs includes attractive valuations, fading interest rate headwinds, and a moderately strong macro environment. We disagree on all three fronts and hence are downgrading both Realty Income Corporation and Spirit Realty Capital, Inc. stock. Read the full article on Seeking AlphaSeeking Alpha • Dec 26
Orion: 3 Reasons There Could Be Material Downside In 2024
Summary We had previously upgraded Orion from a Sell to a Hold, as we saw the possibility of it out-earning its enterprise value. The fundamentals have actually worsened and the REIT looks to have a challenging 2024. We give you three reasons why you should consider exiting. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Orion Office REIT: A Speculative Buy Once The Selling Pressure Subsides
Summary Orion Office REIT Inc. is a new company formed from the office properties of Realty Income and VEREIT. The office sector is currently out of favor, but the need for office spaces will likely increase in the future. The stock price has been dropping, but spinoffs tend to outperform the market over time and the company has potential for long-term success. A conservative balance sheet and management experience should get the company through the near-term challenges. This speculative idea needs to wait until the selling pressure subsides. It does look like the selling is almost done. Read the full article on Seeking AlphaSeeking Alpha • Aug 12
Orion Office REIT: An Upgrade Is Warranted
Summary Orion Office REIT Inc. has seen a decline in occupancy, annual base rent, and weighted average lease term in Q2-2023. The company has struggled to lease enough space even in this latest quarter. We are upgrading the stock rating based on Orion's ownership of single-tenant office buildings in a struggling commercial real estate market, along with a price close to NAV and low debt to EBITDA. Read the full article on Seeking AlphaRentabilidad de los accionistas
| ONL | US Office REITs | Mercado US | |
|---|---|---|---|
| 7D | 3.1% | 0.6% | 1.1% |
| 1Y | 69.5% | -6.9% | 28.7% |
Rentabilidad vs. Industria: ONL superó a la industria US Office REITs, que obtuvo un rendimiento del -6.9% el año pasado.
Rentabilidad vs. Mercado: ONL superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.
Volatilidad de los precios
| ONL volatility | |
|---|---|
| ONL Average Weekly Movement | 7.6% |
| Office REITs Industry Average Movement | 4.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: ONL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ONL (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2021 | 37 | Paul McDowell | www.onlreit.com |
Orion Office REIT se especializa en la propiedad, adquisición y gestión de una cartera diversificada de edificios de oficinas de misión crítica y sedes corporativas en mercados suburbanos de alta calidad en los EE.UU. La cartera se alquila principalmente en régimen de arrendamiento neto a inquilinos solventes. El equipo de la empresa, formado por líderes experimentados del sector, emplea un marco de evaluación de inversiones probado y contrastado que sirve de lente a través de la cual se toman las decisiones de asignación de capital para la cartera actual y las adquisiciones futuras.
Resumen de fundamentos de Orion Properties Inc.
| Estadísticas fundamentales de ONL | |
|---|---|
| Capitalización bursátil | US$170.49m |
| Beneficios(TTM) | -US$143.53m |
| Ingresos (TTM) | US$134.34m |
1.3x
Ratio precio-ventas (PS)-1.2x
Ratio precio-beneficio (PE)¿Está ONL sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ONL | |
|---|---|
| Ingresos | US$134.34m |
| Coste de los ingresos | US$64.25m |
| Beneficio bruto | US$70.09m |
| Otros gastos | US$213.61m |
| Beneficios | -US$143.53m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -2.53 |
| Margen bruto | 52.17% |
| Margen de beneficio neto | -106.84% |
| Ratio deuda/patrimonio | 81.0% |
¿Cómo se ha desempeñado ONL a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.7%
Rentabilidad actual por dividendo21%
Ratio de pagos¿Paga ONL dividendos fiables?
Ver historial de dividendos e índices de referencia de ONL| fechas de dividendos de Orion Properties | |
|---|---|
| Fecha ex dividendo | Jun 30 2026 |
| Fecha de pago de dividendos | Jul 15 2026 |
| Días hasta ex dividendo | 35 days |
| Días hasta la fecha de pago de dividendos | 50 days |
¿Paga ONL dividendos fiables?
Ver historial de dividendos e índices de referencia de ONLAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/25 16:17 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Orion Properties Inc. está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mitchell Germain | Citizens JMP Securities, LLC |
| Matthew Erdner | JonesTrading Institutional Services, LLC |