Company Valuation: Orion Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,057 483.7 319.1 207.6 127.3 149.5 -
Change - -54.25% -34.03% -34.94% -38.68% 17.43% -
Enterprise Value (EV) 1,057 483.7 319.1 207.6 127.3 149.5 149.5
Change - -54.25% -34.03% -34.94% -38.68% 17.43% 0%
P/E -25.3x - - - -0.91x 131x -10.1x
PBR - - - - - - -
PEG - - - - - -1x 0x
Capitalization / Revenue 4.91x 2.32x 1.64x 1.26x 0.86x 1.08x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.08x 1.08x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.4 - - 0.08 0.08 0.08
Rate of return - 4.68% - - 3.54% 3.05% 3.05%
EPS 2 -0.7369 - - - -2.48 0.02 -0.26
Distribution rate - - - - -3.23% 400% -30.8%
Net sales 1 215.1 208.1 195 164.9 147.6 138.1 138.2
EBITDA 156.1 132.2 - - - - -
EBIT - -68.67 - - - - -
Net income 1 -41.73 -97.49 -57.3 - -139.3 1.442 -15.17
Net Debt - - - - - - -
Reference price 2 18.670 8.540 5.720 3.710 2.260 2.620 2.620
Nbr of stocks (in thousands) 56,626 56,635 55,780 55,948 56,315 57,045 -
Announcement Date 3/24/22 3/8/23 2/27/24 3/5/25 3/5/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
131x - - 3.05% 149M
30.37x7.18x12.67x4.36% 10.26B
24.56x16.1x26.08x4.09% 7.01B
22.8x15.75x26.35x4.47% 5.44B
156.01x7.69x11.98x4.62% 4.59B
9.5x13.26x14.29x6.5% 4.38B
38.04x12.23x15.95x6.33% 4.38B
144.68x7.68x13.36x6.13% 4.1B
24.3x8.4x15.38x3.64% 3.97B
Average 64.59x 11.04x 17.01x 4.8% 4.92B
Weighted average by Cap. 50.64x 10.97x 17.21x 4.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. ONL Stock
  4. Valuation Orion Properties Inc.
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