Financials Orion Office REIT Inc.

Equities

ONL

US68629Y1038

Commercial REITs

Real-time Estimate Cboe BZX 15:38:13 2024-04-30 EDT 5-day change 1st Jan Change
3.135 USD -4.13% Intraday chart for Orion Office REIT Inc. -3.98% -45.10%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,057 483.7 319.1 182.6 -
Enterprise Value (EV) 1 1,057 483.7 319.1 182.6 182.6
P/E ratio -25.3 x - - - -
Yield - 4.68% - - -
Capitalization / Revenue 4.91 x 2.32 x 1.64 x 1.18 x 1.27 x
EV / Revenue 4.91 x 2.32 x 1.64 x 1.18 x 1.27 x
EV / EBITDA 6,772,284 x 3,658,295 x - - -
EV / FCF - 4,713,699 x - - -
FCF Yield - 0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 56,626 56,635 55,780 55,844 -
Reference price 2 18.67 8.540 5.720 3.270 3.270
Announcement Date 22-03-24 23-03-08 24-02-27 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 235.6 215.1 208.1 195 154.4 144.1
EBITDA - 156.1 132.2 - - -
EBIT - - -68.67 - - -
Operating Margin - - -33% - - -
Earnings before Tax (EBT) - -41.1 -97.26 - - -
Net income -52.75 -41.73 -97.49 -57.3 - -
Net margin -22.39% -19.4% -46.85% -29.38% - -
EPS - -0.7369 - - - -
Free Cash Flow - - 102.6 - - -
FCF margin - - 49.3% - - -
FCF Conversion (EBITDA) - - 77.61% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.4000 - - -
Announcement Date 21-10-04 22-03-24 23-03-08 24-02-27 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 13.32 40.8 53.21 52.85 51.77 50.29 50.19 52.02 49.08 43.75 41.7 39.3 37.3 36.2 36
EBITDA - 37.33 34.38 34.74 32.15 30.65 31.17 - - - - - - - -
EBIT - - - - - -12.85 -0.732 - - - - - - - -
Operating Margin - - - - - -25.55% -1.46% - - - - - - - -
Earnings before Tax (EBT) - -54.73 -9.716 -15.41 -52.86 -19.28 -8.714 - - - - - - - -
Net income - -54.9 -9.906 -15.57 -53.05 -18.97 -8.885 - - -16.17 - - - - -
Net margin - -134.57% -18.62% -29.46% -102.47% -37.72% -17.7% - - -36.95% - - - - -
EPS 13.74 -0.9700 -0.1700 -0.2700 -0.9400 - - - - - - - - - -
Dividend per Share - - - - - 0.1000 - - - - - - - - -
Announcement Date 21-12-02 22-03-24 22-05-04 22-08-03 22-11-02 23-03-08 23-05-09 23-08-09 23-11-09 24-02-27 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 103 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21-10-04 22-03-24 23-03-08 24-02-27 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.27
Average target price
-
Consensus
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