ONL Orion Properties Inc.
Real Estate$3.00+0.67%ClosedMarket Cap: $170.5M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.28
P/S
1.17
EV/EBITDA
-12.12
DCF Value
$-12.72
FCF Yield
-26.3%
Div Yield
2.7%
Margins & Returns
Gross Margin
56.5%
Operating Margin
-47.9%
Net Margin
-98.4%
ROE
-21.9%
ROA
-12.1%
ROIC
-6.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $36.3M | 58.4% | $-3.3M | $-13.6M | $— | $0.04 |
| Q4 null | $35.2M | 56.8% | $-5.0M | $-35.8M | $— | $0.04 |
| FY null | $147.6M | 56.1% | $-2.2M | $-139.3M | $— | $0.18 |
| Q3 null | $37.1M | 53.4% | $-63.3M | $-69.0M | $— | $0.04 |
| Q2 null | $37.3M | 57.4% | $1.6M | $-25.1M | $— | $0.04 |
| Q1 null | $38.0M | 56.7% | $569.0K | $-9.4M | $— | $0.12 |
| Q4 null | $38.4M | 56.3% | $-2.3M | $-32.8M | $— | $0.20 |
| FY null | $164.9M | 60.5% | $-21.2M | $-103.0M | $— | $0.50 |
| Q3 null | $39.2M | 57.5% | $-1.8M | $-10.2M | $— | $0.20 |
| Q2 null | $40.1M | 60.7% | $-18.8M | $-33.8M | $— | $0.20 |
| Q1 null | $47.2M | 66.1% | $1.6M | $-26.2M | $— | $0.20 |
| Q4 2023 | $43.8M | 67.0% | $-2.2M | $-16.2M | $-0.29 | $0.20 |