Orion Properties（ONL）株式概要
オリオン・オフィス・リートは、全米の質の高い郊外市場において、基幹オフィスビルや本社オフィスビルの多様なポートフォリオの所有、取得、管理に特化している。 詳細
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Analyst Price Targets
Orion Properties Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$3.00 |
| 52週高値 | US$3.05 |
| 52週安値 | US$1.71 |
| ベータ | 1.59 |
| 1ヶ月の変化 | 22.95% |
| 3ヶ月変化 | 17.19% |
| 1年変化 | 69.49% |
| 3年間の変化 | -45.75% |
| 5年間の変化 | n/a |
| IPOからの変化 | -88.00% |
最新ニュース
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
新しいナラティブ • 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 Alpha株主還元
| ONL | US Office REITs | US 市場 | |
|---|---|---|---|
| 7D | 3.4% | 2.2% | 1.0% |
| 1Y | 69.5% | -6.9% | 28.7% |
業界別リターン: ONL過去 1 年間で-6.9 % の収益を上げたUS Office REITs業界を上回りました。
リターン対市場: ONL過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| ONL volatility | |
|---|---|
| ONL Average Weekly Movement | 7.5% |
| 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% |
安定した株価: ONL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ONLの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2021 | 37 | Paul McDowell | www.onlreit.com |
オリオン・オフィス・リート投資法人は、全米の郊外の優良マーケットにおいて、ミッションクリティカルなオフィスビルや本社ビルの多様なポートフォリオの所有、取得、管理に特化している。経験豊富な業界リーダーで構成される当社のチームは、実証済みでサイクルテスト済みの投資評価フレームワークを採用しており、このフレームワークを通じて、現在のポートフォリオや将来の買収に対する資本配分の決定を行っている。
Orion Properties Inc. 基礎のまとめ
| ONL 基礎統計学 | |
|---|---|
| 時価総額 | US$169.35m |
| 収益（TTM） | -US$143.53m |
| 売上高(TTM) | US$134.34m |
1.3x
P/Sレシオ-1.2x
PER（株価収益率ONL は割高か？
公正価値と評価分析を参照収益と収入
| ONL 損益計算書（TTM） | |
|---|---|
| 収益 | US$134.34m |
| 売上原価 | US$64.25m |
| 売上総利益 | US$70.09m |
| その他の費用 | US$213.61m |
| 収益 | -US$143.53m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -2.53 |
| グロス・マージン | 52.17% |
| 純利益率 | -106.84% |
| 有利子負債／自己資本比率 | 81.0% |
ONL の長期的なパフォーマンスは？
過去の実績と比較を見る| Orion Properties 配当日 | |
|---|---|
| 配当落ち日 | Jun 30 2026 |
| 配当支払日 | Jul 15 2026 |
| 配当落ちまでの日数 | 37 days |
| 配当支払日までの日数 | 52 days |
ONL 配当は確実ですか？
ONL 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 12:56 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Orion Properties Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Mitchell Germain | Citizens JMP Securities, LLC |
| Matthew Erdner | JonesTrading Institutional Services, LLC |