Orion Properties (ONL) 주식 개요
오리온 오피스 리츠는 미국 전역의 고급 교외 시장에 있는 미션 크리티컬 및 기업 본사 오피스 빌딩의 다양한 포트폴리오를 소유, 인수 및 관리하는 전문 기업입니다. 자세히 보기
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Analyst Price Targets
Orion Properties Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$3.00 |
| 52주 최고가 | US$3.05 |
| 52주 최저가 | US$1.71 |
| 베타 | 1.59 |
| 1개월 변동 | 22.95% |
| 3개월 변동 | 17.19% |
| 1년 변동 | 69.49% |
| 3년 변동 | -45.75% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -88.00% |
최근 뉴스 및 업데이트
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
새로운 내러티브 • 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 Alpha주주 수익률
| ONL | US Office REITs | US 시장 | |
|---|---|---|---|
| 7D | 3.4% | 2.2% | 1.0% |
| 1Y | 69.5% | -6.9% | 28.7% |
수익률 대 산업: ONL은 지난 1년 동안 -6.9%의 수익을 기록한 US Office REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ONL은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: ONL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ONL의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2021 | 37 | Paul McDowell | www.onlreit.com |
오리온 오피스 리츠는 미국 전역의 고급 교외 시장에 있는 다양한 미션 크리티컬 및 기업 본사 오피스 빌딩 포트폴리오의 소유, 인수 및 관리를 전문으로 합니다. 이 포트폴리오는 주로 신용도가 높은 임차인에게 단일 임차인 순임대 방식으로 임대됩니다. 경험이 풍부한 업계 리더들로 구성된 이 회사의 팀은 현재 포트폴리오와 향후 인수를 위한 자본 배분 결정을 내리는 렌즈 역할을 하는 입증된 주기적 투자 평가 프레임워크를 사용합니다.
Orion Properties Inc. 기초 지표 요약
| ONL 기초 통계 | |
|---|---|
| 시가총액 | US$169.35m |
| 순이익 (TTM) | -US$143.53m |
| 매출 (TTM) | US$134.34m |
1.3x
주가매출비율(P/S)-1.2x
주가수익비율(P/E)ONL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ONL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$134.34m |
| 매출원가 | US$64.25m |
| 총이익 | US$70.09m |
| 기타 비용 | US$213.61m |
| 순이익 | -US$143.53m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -2.53 |
| 총이익률 | 52.17% |
| 순이익률 | -106.84% |
| 부채/자본 비율 | 81.0% |
ONL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Orion Properties 배당 일정 | |
|---|---|
| 배당락일 | Jun 30 2026 |
| 배당 지급일 | Jul 15 2026 |
| 배당락일까지 남은 일수 | 38 days |
| 배당 지급일까지 남은 일수 | 53 days |
ONL는 안정적으로 배당을 지급합니까?
ONL 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 07:34 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Orion Properties Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mitchell Germain | Citizens JMP Securities, LLC |
| Matthew Erdner | JonesTrading Institutional Services, LLC |