ONLNYSEReal Estate Investment TrustsFiscal year ends December 31
Orion Properties Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.96−0.10 (-4.85%)
Close on Oct 19, 2026
- Market cap
- $113.89M
- P/E (TTM)
- –
- Dividend yield
- –
Orion Properties statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Orion Properties | Industry median |
|---|---|---|
| Market Cap | $111.81M | $302.70M |
| Enterprise Value | $96.21M | $294.25M |
| PS Ratio | 0.78 | 4.20 |
| PB Ratio | 0.18 | 1.69 |
| P/TBV Ratio | 0.20 | 1.81 |
| P/OCF Ratio | 4.94 | 12.25 |
Enterprise value
| Measure | Orion Properties | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 4.06 |
Income (trailing twelve months)
| Measure | Orion Properties | Industry median |
|---|---|---|
| Revenue | $142.92M | $462.89M |
| Pretax Income | -$93.55M | $15.47M |
| Net Income | -$93.84M | $5.29M |
| EBITDA | -$39.07M | $7.15M |
| EPS (Diluted) | -$1.69 | $0.51 |
Margins
| Measure | Orion Properties | Industry median |
|---|---|---|
| Pretax Margin | -65.5% | 13.2% |
| Profit Margin | -65.7% | 10.6% |
| EBITDA Margin | -27.3% | 46.5% |
Returns
| Measure | Orion Properties | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.8% | 4.88% |
| Return on Assets (ROA) | -7.73% | 1.89% |
Growth
| Measure | Orion Properties | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.50% | 4.40% |
| Revenue Growth (3Y CAGR) | -10.8% | 4.15% |
| Revenue Growth (5Y CAGR) | 22.5% | 7.74% |
Balance sheet
| Measure | Orion Properties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.87M | $1.13M |
| Net Cash (Debt) | $16.87M | $863.61K |
| Net Cash Per Share | $0.30 | $0.04 |
| Equity (Book Value) | $632.75M | -$35.82K |
| Book Value Per Share | $11.09 | -$0.00 |
| Tangible Book Value | $554.88M | -$75.49K |
Cash flow (trailing twelve months)
| Measure | Orion Properties | Industry median |
|---|---|---|
| Operating Cash Flow | $22.62M | $15.25M |
Efficiency
| Measure | Orion Properties | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.13 |
| Revenue Per Employee | $3.86M | $2.35M |
| Profits Per Employee | -$2.54M | $123.21K |
| Employee Count | 37 | 64 |
Dividends and yields
| Measure | Orion Properties | Industry median |
|---|---|---|
| Earnings Yield | -83.9% | 2.12% |
Shares
| Measure | Orion Properties | Industry median |
|---|---|---|
| Shares Outstanding | 57,044,700 | 30,666,700 |
| Shares Change (YoY) | 1.38% | 0.70% |
| Shares Change (QoQ) | 0.38% | 0.01% |
| Float | 49,010,300 | 24,140,050 |
| Shares Held by Insiders | 14.1% | 17.4% |
| Shares Held by Institutions | 49.0% | 68.6% |
Taxes
| Measure | Orion Properties | Industry median |
|---|---|---|
| Income Tax | $268.00K | $279.50K |
Scores
| Measure | Orion Properties | Industry median |
|---|---|---|
| Altman Z-Score | -0.38 | 6.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Orion Properties's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.