Company Valuation: Orion Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,057 483.7 319.1 207.6 127.3 142.6 -
Change - -54.25% -34.03% -34.94% -38.68% 12.05% -
Enterprise Value (EV) 1,057 483.7 319.1 207.6 127.3 142.6 142.6
Change - -54.25% -34.03% -34.94% -38.68% 12.05% 0%
P/E -25.3x - - - -0.91x 125x -9.62x
PBR - - - - - - -
PEG - - - - - -1x 0x
Capitalization / Revenue 4.91x 2.32x 1.64x 1.26x 0.86x 1.03x 1.03x
EV / Revenue 0x 0x 0x 0x 0x 1.03x 1.03x
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% 3.2% 3.2%
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 2.500 2.500
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.($)
125x - - 3.2% 143M
33.67x18.02x22.62x3.38% 120B
32.41x14.43x18.53x4.24% 68.69B
37.69x14.88x15.38x5.74% 53.59B
18.34x15.52x17.65x1.13% 38.49B
13.97x24.8x27.16x3.59% 16.38B
27.58x10.94x15.04x4.53% 15.9B
8.31x11.88x14.55x6% 14.79B
18.13x16.2x23.54x5.31% 14.13B
29.8x11.31x16.56x4.09% 13.57B
Average 34.49x 15.33x 19.00x 4.12% 35.59B
Weighted average by Cap. 29.41x 16.00x 19.54x 3.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orion Properties Inc.

Historical PBR trend

Valuation ratios - PBR - Orion Properties Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orion Properties Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orion Properties Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orion Properties Inc.
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