Orion Properties Inc.

NYSE:ONL 주식 리포트

시가총액: US$170.5m

Orion Properties 향후 성장

Future 기준 점검 0/6

Orion Properties은 연간 수입과 매출이 각각 118.2%와 3.4% 증가할 것으로 예상되고 EPS는 연간 118.1%만큼 증가할 것으로 예상됩니다.

핵심 정보

118.2%

이익 성장률

118.08%

EPS 성장률

Office REITs 이익 성장-5.8%
매출 성장률3.4%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트08 May 2026

최근 향후 성장 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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

이익 및 매출 성장 예측

NYSE:ONL - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/2027143-12N/AN/A2
12/31/2026140-26N/AN/A2
3/31/2026134-144-4518N/A
12/31/2025136-139-2824N/A
9/30/2025150-136-1528N/A
6/30/2025152-77636N/A
3/31/2025155-861741N/A
12/31/2024164-1033254N/A
9/30/2024170-864361N/A
6/30/2024180-935373N/A
3/31/2024192-756989N/A
12/31/2023195-577189N/A
9/30/2023201-608198N/A
6/30/2023204-9791106N/A
3/31/2023204-968598N/A
12/31/2022208-97103114N/A
9/30/2022198-13395113N/A
6/30/2022160-827387N/A
3/31/2022120-626173N/A
12/31/202180-474656N/A
9/30/202152123939N/A
6/30/202152-14242N/A
3/31/202153-14242N/A
12/31/202053-24242N/A
12/31/20195315N/A40N/A
12/31/20185515N/A42N/A

애널리스트 향후 성장 전망

수입 대 저축률: ONL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 vs 시장: ONL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

고성장 수익: ONL 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 대 시장: ONL 의 수익(연간 3.4%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: ONL 의 수익(연간 3.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: ONL의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 02:06
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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.

분석가기관
Mitchell GermainCitizens JMP Securities, LLC
Matthew ErdnerJonesTrading Institutional Services, LLC