Orion Properties Inc.

$2.49 ▲ 0.93%
2026-04-21 08:38:01

Explore Orion Properties Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$142.64 M
Current Price
$2.49
52W High / Low
$3.05 / $1.57
Stock P/E
Book Value
$11.07
Dividend Yield
3.21%
ROCE
-0.21%
ROE
-20.04%
Face Value
EPS
$-2.48
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Office
Employees
37
Beta
1.4
Debt / Equity
75.83
Current Ratio
2.64
Quick Ratio
0.83
Forward P/E
-6.71
Price / Sales
0.98
Enterprise Value
$585.16 M
EV / EBITDA
12.07
EV / Revenue
4.31
Rating
None
Target Price
$3
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Piedmont Realty Trust, Inc. $8.1 $972.65 M 8.32% 2.12% -5.42% $9.19 / $5.46 $12.01
2. Easterly Government Properties, Inc. $23.41 83.8 $1.09 B 7.66% 2.99% 0.98% $24.94 / $19.33 $28.6
3. Net Lease Office Properties $12.63 $189.03 M 0% 10.98% -32.87% $34.53 / $11.23 $19.84
4. Highwoods Properties, Inc. $24.1 16.28 $2.6 B 8.3% 3.5% 6.68% $32.76 / $20.45 $21.4
5. SL Green Realty Corp. $44.08 $3.29 B 5.6% 1.39% -2.18% $66.91 / $34.77 $48.47
6. Douglas Emmett, Inc. $10.83 107.58 $1.75 B 7.27% 2.09% -0.32% $16.98 / $9.04 $11.37
7. BXP, Inc. $58.71 33.79 $9.35 B 4.82% 4.11% 4.92% $79.33 / $49.72 $32.46

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales35.22 M37.12 M37.3 M38 M38.36 M
Operating Profit-4.96 M0.52 M1.64 M0.57 M-2.31 M
Net Profit-35.81 M-69.03 M-25.1 M-9.36 M-32.76 M
EPS in Rs-0.63-1.21-0.44-0.16-0.58-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales147.65 M164.86 M195.04 M208.12 M
Operating Profit-2.17 M-21.2 M6.43 M-0.68 M
Net Profit-139.31 M-103.01 M-57.3 M-97.49 M
EPS in Rs-2.45-1.81-1.01-1.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.17 B1.34 B1.42 B1.57 B
Total Liabilities545.99 M571.17 M536.93 M595.22 M
Equity623.21 M763.92 M885.62 M974.47 M
Current Assets111.25 M91.81 M83.18 M80.76 M
Current Liabilities133.43 M156.22 M152.06 M205.64 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF23.58 M54.26 M89.09 M114.23 M
Investing CF16.78 M-51.26 M5.29 M22.48 M
Financing CF-36.89 M-3.02 M-92.49 M-110.72 M
Free CF-28.12 M31.68 M70.65 M102.61 M
Capex-51.69 M-22.58 M-18.44 M-11.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-15.47%-6.28%
Earnings Growth %-79.77%41.23%
Profit Margin %-62.48%-29.38%-46.85%
Operating Margin %-12.86%3.3%-0.32%
Gross Margin %60.48%68.84%70.44%
EBITDA Margin %18.62%42%30.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.02
2025-12-31$0.02
2025-09-30$0.02
2025-06-30$0.02
2025-03-31$0.02
2024-12-31$0.1
2024-09-30$0.1
2024-06-28$0.1
2024-03-27$0.1
2023-12-28$0.1
2023-09-28$0.1
2023-06-29$0.1
2023-03-30$0.1
2022-12-29$0.1
2022-09-29$0.1
2022-06-29$0.1
2022-03-30$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Cambria ETF Trust-Cambria Global Real Estate ETF Mutual Fund 0.33 M $0.72 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.25 M $0.55 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Global Real Estate Securities Mutual Fund 0.24 M $0.53 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT. Mutual Fund 0.16 M $0.35 M 0% 2026-01-31
iShares Trust-iShares Core U.S. REIT ETF Mutual Fund 0.15 M $0.34 M 0% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.15 M $0.34 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.14 M $0.31 M 0% 2026-01-31
Kawa Capital Management, Inc Institutional 5.47 M $11.93 M 0.1% 2025-12-31
Private Management Group, Inc. Institutional 5.36 M $11.69 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 2.75 M $5.99 M 0.05% 2025-12-31
J. Goldman & Co., L.P. Institutional 2.16 M $4.71 M 0.04% 2025-12-31
Parkwood LLC Institutional 1.94 M $4.23 M 0.03% 2025-12-31
Blackrock Inc. Institutional 1.79 M $3.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.79 M $3.89 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.69 M $3.68 M 0.03% 2025-12-31