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Orion Office REIT DB:OY9 Stock Report

Last Price

€3.80

Market Cap

€219.1m

7D

5.8%

1Y

-18.2%

Updated

31 Jan, 2025

Data

Company Financials +

OY9 Stock Overview

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. More details

OY9 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Orion Office REIT Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orion Office REIT
Historical stock prices
Current Share PriceUS$3.80
52 Week HighUS$4.73
52 Week LowUS$2.81
Beta1.08
1 Month Change6.20%
3 Month Change10.91%
1 Year Change-18.24%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.61%

Recent News & Updates

Recent updates

Shareholder Returns

OY9DE Office REITsDE Market
7D5.8%3.6%1.9%
1Y-18.2%-4.6%15.1%

Return vs Industry: OY9 underperformed the German Office REITs industry which returned -5.4% over the past year.

Return vs Market: OY9 underperformed the German Market which returned 15.2% over the past year.

Price Volatility

Is OY9's price volatile compared to industry and market?
OY9 volatility
OY9 Average Weekly Movement5.1%
Office REITs Industry Average Movement3.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OY9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OY9's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
202138Paul McDowellwww.onlreit.com

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company’s team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

Orion Office REIT Inc. Fundamentals Summary

How do Orion Office REIT's earnings and revenue compare to its market cap?
OY9 fundamental statistics
Market cap€219.13m
Earnings (TTM)-€83.37m
Revenue (TTM)€163.66m

1.3x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OY9 income statement (TTM)
RevenueUS$169.64m
Cost of RevenueUS$63.38m
Gross ProfitUS$106.27m
Other ExpensesUS$192.69m
Earnings-US$86.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)-1.54
Gross Margin62.64%
Net Profit Margin-50.94%
Debt/Equity Ratio60.3%

How did OY9 perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 09:47
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orion Office REIT Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mitchell GermainJMP Securities