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Orion Office REIT Inc.

ONL | US

2.47

USD

0.02

0.82%

ONL | US
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About Orion Office REIT Inc.

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.47

Open

2.41

High

2.50

Low

2.41

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.

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ONL | US

Risk
34.5
Sharpe
-0.20
Luna's Score
37/100
Recommendation
Sell

Luna says (ONL | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.0%

1 month

34.5%

3 months

55.3%

6 months

46.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.29

Debt to equity

0.57

Debt to assets

0.35

Ent. to EBITDA

12.28

Ent. to rev.

3.76

PEG

-

Other Fundamentals

EBITDA

96.38M

MarketCap

138.19M

MarketCap(USD)

138.19M

Div. yield

9.46

Op. margin

-47.85

Erngs. growth

-

Rev. growth

-23.00

Ret. on equity

-10.57

Short ratio

1.36

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.18

Range1M

0.31

Range3M

0.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

459.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modiv Inc.MDVREIT-Diversified15.05141.75M0.80%n/a154.07%
Clipper Realty IncCLPRREIT-Diversified3.2135.66M2.56%n/a-69973.90%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances12.65135.53M-5.74%117.9333.90%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.09124.01M-2.76%n/a62.90%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances1.3189.47M2.34%n/a17.40%
Sotherly Hotels IncSOHOBREIT-Hotel & Motel18.5882.34M0.00%n/a624.09%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.711376.61M0.44%n/a246.37%
Franklin Street Properties CorpFSPREIT-Office0.7274.57M8.94%n/a43.71%
Traeger Inc.COOKFurnishings Fixtures & Appliances0.538669.73M-12.29%n/a152.59%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances3.0768.02M-2.85%n/a113.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2821.53Cheaper
Ent. to Revenue3.766.93Cheaper
PE Ratio-62.55-
Price to Book0.293.56Cheaper
Dividend Yield9.464.76Leader
Std. Deviation (3M)55.3138.03Riskier
Debt to Equity0.571.45Cheaper
Debt to Assets0.350.45Cheaper
Market Cap138.19M8.27BEmerging
  • 1

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