Orion Office Reit Inc
NYSE:ONL
Intrinsic Value
Orion Office REIT, Inc. acts as a real estate investment trust. [ Read More ]
The intrinsic value of one ONL stock under the Base Case scenario is 18.77 USD. Compared to the current market price of 3.26 USD, Orion Office Reit Inc is Undervalued by 83%.
Valuation Backtest
Orion Office Reit Inc
Run backtest to discover the historical profit from buying and selling ONL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orion Office Reit Inc
Current Assets | 47.1m |
Cash & Short-Term Investments | 22.5m |
Receivables | 24.7m |
Non-Current Assets | 1.4B |
Long-Term Investments | 13.5m |
PP&E | 1.2B |
Intangibles | 126.4m |
Other Non-Current Assets | 48.7m |
Current Liabilities | 36.1m |
Accounts Payable | 16.6m |
Accrued Liabilities | 13.9m |
Other Current Liabilities | 5.6m |
Non-Current Liabilities | 502.3m |
Long-Term Debt | 468.9m |
Other Non-Current Liabilities | 33.4m |
Earnings Waterfall
Orion Office Reit Inc
Revenue
|
194.2m
USD
|
Cost of Revenue
|
-60.8m
USD
|
Gross Profit
|
133.5m
USD
|
Operating Expenses
|
-160m
USD
|
Operating Income
|
-26.6m
USD
|
Other Expenses
|
-30.7m
USD
|
Net Income
|
-57.3m
USD
|
Free Cash Flow Analysis
Orion Office Reit Inc
ONL Profitability Score
Profitability Due Diligence
Orion Office Reit Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Orion Office Reit Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ONL Solvency Score
Solvency Due Diligence
Orion Office Reit Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Orion Office Reit Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONL Price Targets Summary
Orion Office Reit Inc
According to Wall Street analysts, the average 1-year price target for ONL is 8 USD .
Ownership
ONL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ONL Price
Orion Office Reit Inc
Average Annual Return | -39.42% |
Standard Deviation of Annual Returns | 19.84% |
Max Drawdown | -90% |
Market Capitalization | 181.9m USD |
Shares Outstanding | 55 844 400 |
Percentage of Shares Shorted | 2.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orion Office REIT, Inc. acts as a real estate investment trust. The company is headquartered in Phoenix, Arizona. The company went IPO on 2021-11-01. The firm is engaged in the acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the United States. The firm's portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The firm's portfolio consists of approximately 92 office properties totaling approximately 10.5 million total leasable square feet located within 29 states and Puerto Rico. The firm operates in a range of industries, including financial services, health care, government services and telecommunications.
Contact
IPO
Employees
Officers
The intrinsic value of one ONL stock under the Base Case scenario is 18.77 USD.
Compared to the current market price of 3.26 USD, Orion Office Reit Inc is Undervalued by 83%.