ONL: Orion Properties Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 112.62
Enterprise Value ($M) 607.96
Book Value ($M) 754.80
Book Value / Share 13.44
Price / Book 0.15
NCAV ($M) -495.86
NCAV / Share -8.83
Price / NCAV -0.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 2.58
Current Ratio 2.58

Balance Sheet (mrq) ($M)
Current Assets 77.21
Assets 1,327.87
Liabilities 573.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 164.12
Operating Income -22.48
Net Income -103.01

Cash Flow Statement (mra) ($M)
Cash From Operations 54.26
Cash from Investing -51.26
Cash from Financing -3.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Sanda Par Olof 7.50 25.50
07-24 13G/A Madison Avenue Partners, LP -94.97
06-10 13G/A Morgan Stanley 0.80 -88.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2025-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 110,719 340,508 32.52
2025-05-08 324,382 867,967 37.37
2025-05-07 90,674 306,862 29.55
2025-05-06 57,299 176,999 32.37
2025-05-05 111,965 298,447 37.52

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Similar Companies
O – Realty Income Corporation OHI – Omega Healthcare Investors, Inc.
OLP – One Liberty Properties, Inc. ORC – Orchid Island Capital, Inc.
OUT – OUTFRONT Media Inc.


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