Company Valuation: Orion Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,057 483.7 319.1 207.6 127.3 163.7 -
Change - -54.25% -34.03% -34.94% -38.68% 28.64% -
Enterprise Value (EV) 1,057 483.7 319.1 207.6 127.3 163.7 163.7
Change - -54.25% -34.03% -34.94% -38.68% 28.64% 0%
P/E -25.3x - - - -0.91x 144x -11x
PBR - - - - - - -
PEG - - - - - -1x 0x
Capitalization / Revenue 4.91x 2.32x 1.64x 1.26x 0.86x 1.19x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.18x
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% 2.79% 2.79%
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 2.870 2.870
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.($)
143.5x - - 2.79% 164M
31.89x7.3x12.86x4.31% 10.57B
25.15x16.51x26.86x3.91% 7.04B
23.44x16.07x26.89x4.33% 5.4B
207.56x7.91x12.37x4.44% 4.77B
8.63x10.84x14.08x6.41% 4.37B
38.07x12.22x15.96x6.39% 4.35B
157.83x7.78x13.55x6.01% 4.21B
25.91x8.66x16.06x3.47% 4.16B
-25.85x10.2x23.92x4.37% 4.03B
Average 63.61x 10.83x 18.06x 4.65% 4.91B
Weighted average by Cap. 51.49x 10.80x 18.00x 4.72%

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

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  4. Valuation Orion Properties Inc.