ONL
Orion Properties Inc.NYSEReal Estate$2.18+0.93%ClosedMarket Cap: $123.0M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.20
P/S
0.83
EV/EBITDA
-11.90
DCF Value
$-13.22
FCF Yield
-22.9%
Div Yield
3.7%
Margins & Returns
Gross Margin
56.1%
Operating Margin
-65.4%
Net Margin
-94.4%
ROE
-20.2%
ROA
-12.7%
ROIC
-72.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $35.2M | 56.8% | $-35.4M | $-35.8M | $-0.64 | $0.04 |
| FY 2025 | $147.6M | 56.1% | $-96.5M | $-139.3M | $-2.48 | $0.18 |
| Q3 2025 | $37.1M | 53.4% | $-63.3M | $-69.0M | $-1.23 | $0.04 |
| Q2 2025 | $37.3M | 57.4% | $1.6M | $-25.1M | $-0.45 | $0.04 |
| Q1 2025 | $38.0M | 56.7% | $569.0K | $-9.4M | $-0.17 | $0.12 |
| Q4 2024 | $38.4M | 56.3% | $-2.3M | $-32.8M | $-0.59 | $0.20 |
| FY 2024 | $164.9M | 60.5% | $-21.2M | $-103.0M | $-1.84 | $0.50 |
| Q3 2024 | $39.2M | 57.5% | $-1.8M | $-10.2M | $-0.18 | $0.20 |
| Q2 2024 | $40.1M | 60.7% | $-18.8M | $-33.8M | $-0.60 | $0.20 |
| Q1 2024 | $47.2M | 66.1% | $1.6M | $-26.2M | $-0.47 | $0.20 |
| Q4 2023 | $43.8M | 67.0% | $-2.2M | $-16.2M | $-0.29 | $0.20 |
| FY 2023 | $195.0M | 68.8% | $6.4M | $-57.3M | $-1.02 | $0.50 |