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ONL vs SEVN

ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
Sector
Real Estate
AI Confidence
85%
SEVN
Seven Hills Realty Trust
BEARISH
Price
$8.14
Market Cap
$183.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ONL
--
SEVN
8.06
Forward P/E
ONL
-8.2
SEVN
7.27
P/B Ratio
ONL
0.26
SEVN
0.56
P/S Ratio
ONL
1.2
SEVN
6.3
EV/EBITDA
ONL
12.67
SEVN
--

Profitability

Gross Margin
ONL
51.61%
SEVN
92.22%
Operating Margin
ONL
-44.41%
SEVN
60.81%
Profit Margin
ONL
-102.56%
SEVN
52.89%
ROE
ONL
-20.04%
SEVN
5.16%
ROA
ONL
-0.45%
SEVN
2.04%

Growth

Revenue Growth
ONL
-36.6%
SEVN
-24.6%
Earnings Growth
ONL
--
SEVN
-12.6%

Financial Health

Debt/Equity
ONL
0.76
SEVN
1.48
Current Ratio
ONL
2.64
SEVN
5.77
Quick Ratio
ONL
1.37
SEVN
5.76

Dividends

Dividend Yield
ONL
2.79%
SEVN
13.76%
Payout Ratio
ONL
0.0%
SEVN
122.76%

AI Verdict

ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health
SEVN BEARISH

SEVN exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a highly unsustainable dividend payout ratio of 122.76%. While the stock appears cheap relative to its Graham Number ($18.18) and Price-to-Book ratio (0.56), these are likely value traps given the negative revenue growth (-24.60%) and declining earnings. The stark contrast between the 'Strong Buy' analyst consensus and the 0/100 technical trend suggests a disconnect between theoretical value and market reality.

Strengths
Deep discount to book value (P/B 0.56)
Strong short-term liquidity (Current Ratio 5.77)
Low P/E ratio (8.06) relative to sector averages
Risks
Unsustainable dividend payout ratio (122.76%) indicating a high risk of a dividend cut
Severe revenue contraction (-24.60% YoY)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

ONL vs SEVN: Head-to-Head Comparison

This page compares Orion Properties Inc. (ONL) and Seven Hills Realty Trust (SEVN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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