Orion Properties Inc (ONL) — Titan Protect Analysis

ONL

Orion Properties Inc

Real Estate · ·

$2.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$167M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-8.41

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.9%

Year-over-year revenue change

Profit Margin

-106.8%

How much profit the company keeps from each dollar of revenue

ROE

-21.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

+6% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Orion Properties Inc

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made

https://www.onlreit.com

Country: United States Employees: 37 Industry: REIT - Office

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.214

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0329

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.056

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.6%

Historical annualised return based on price data

Max Drawdown

-63.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.59

Significantly more volatile than the market

52W High

$3.05

8% below the year high

52W Low

$1.87

51% above the year low

Avg Volume

349,966

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

271.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

82.99

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

52.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.1%

Profit from core operations before interest and tax

Free Cash Flow

$-49,781,500

Negative — the business is spending more than it generates

Revenue (TTM)

$134M

Total revenue over the last 12 months

Net Income

$-143,526,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.00

Target Median

$3.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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