Orion Properties Inc. (ONL) stock
Close on Nov 13, 2026Market cap $148.89MP/E –Yield –
Orion Properties statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.27
- 1.76
- P/OCF Ratio
- 5.54
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 0.97
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- 1.55%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 49M
- 24M
- Shares Held by Insiders
- 14.1%
- 18.2%
- Shares Held by Institutions
- 49.0%
- 68.7%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 5.17%
- 0.52%
- Short % of Float
- 4.68%
- 3.95%
- Short % of Shares Outstanding
- 4.02%
- 3.18%
- Days to Cover
- 3.29
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $3.05
- –
- 52-Week Low
- $1.89
- –
- 20-Day Moving Average
- $2.41
- –
- 50-Day Moving Average
- $2.41
- –
- 200-Day Moving Average
- $2.58
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- -2.97%
- 0.10%
- Price Change (1 Month)
- 26.7%
- 0.38%
- Price Change (3 Months)
- -8.10%
- 0.40%
- Price Change (6 Months)
- -10.0%
- 1.35%
- Price Change (YTD)
- 15.5%
- 2.76%
- Price Change (1 Year)
- 6.97%
- 1.94%
- Price Change (3 Years)
- -49.1%
- -1.32%
- Price Change (5 Years)
- -88.7%
- -28.4%
- Average Volume (10 Days)
- 464,531
- –
- Average Volume (20 Days)
- 581,309
- –
- Average Volume (90 Days)
- 340,126
- –
- Relative Volume
- 0.67
- 0.70
- Relative Strength Index (14)
- 56.9
- 56.1
- Volatility (1 Year)
- 49.6%
- 17.8%
- Beta (5 Years)
- 0.99
- 0.69
MarginsIndustry
- Pretax Margin
- -19.7%
- 13.4%
- EBITDA Margin
- 17.3%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- -4.36%
- 3.35%
- Return on Assets (ROA)
- -2.38%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- -6.34%
- 4.61%
- Revenue Growth (3Y CAGR)
- -10.8%
- 4.18%
- Revenue Growth (5Y CAGR)
- 22.5%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.12
- 0.13
- Revenue Per Employee
- $3.82M
- $2.42M
- Profits Per Employee
- -$759.27K
- $81.67K
- Employee Count
- 37
- 67
- WACC
- 10.1%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- -$27.79M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $13.73M
- $866.50K
- Net Cash Per Share
- $0.24
- $0.04
- Equity (Book Value)
- $629.13M
- -$170.61K
- Book Value Per Share
- $11.03
- -$0.01
- Tangible Book Value
- $555.08M
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -18.9%
- 2.16%
Taxes and interestIndustry
- Income Tax
- $270.00K
- $224.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.35
- 10.24
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ONL | S&P 500 | Difference | ONL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.3% | -3.0% | +27.3 pts | ||
| 3 months | -7.0% | -2.8% | −4.2 pts | ||
| Year to date | +18.4% | +11.5% | +6.9 pts | ||
| 1 year | +11.6% | +13.5% | −1.9 pts | ||
| 3 years | -32.6% | +77.7% | −110.3 pts | -12.3% | +21.1% |
| 5 years | -85.0% | +72.6% | −157.6 pts | -31.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M ONL shares were sold short on Oct 30, 2026, up 5.2% from the previous report, or 4.68% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,294,843 | +5.2% | 697,577 | 3.3 |
| Oct 15, 2026 | 2,181,980 | -12.1% | 253,075 | 8.6 |
| Sep 30, 2026 | 2,482,402 | +27.9% | 286,983 | 8.7 |
| Sep 15, 2026 | 1,941,071 | -13.6% | 184,531 | 10.5 |
| Aug 31, 2026 | 2,245,540 | +17.4% | 333,278 | 6.7 |
| Aug 14, 2026 | 1,912,626 | -5.7% | 347,906 | 5.5 |
| Jul 31, 2026 | 2,027,352 | +26.4% | 209,311 | 9.7 |
| Jul 15, 2026 | 1,603,692 | -19.4% | 219,076 | 7.3 |
| Jun 30, 2026 | 1,990,608 | +247.6% | 1,052,080 | 1.9 |
| Jun 15, 2026 | 572,735 | +8.3% | 298,225 | 1.9 |
| May 29, 2026 | 528,941 | +0.7% | 373,800 | 1.4 |
| May 15, 2026 | 525,257 | -11.3% | 335,528 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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