ONL

BEARISH

$2.87 Live

Orion Properties Inc. · NYSE

Target $3.0 (+4.5%)

$1.63 52W Range $3.05

ONL Orion Properties Inc. - Fundamental Analysis

BEARISH

Console Chart News

ONL Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Office

Current Price Live

$2.87

Analyst Target

$3.0

+4.5% Upside

52W High

$3.05

52W Low

$1.63

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$163.1M

P/E

N/A

ROE

-20.0%

Profit margin

-102.6%

Debt/Equity

0.76

Dividend yield

2.79%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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

Recent 1-year price recovery of +62.6%

Positive Quick Ratio (1.37) indicating ability to cover short-term liabilities

Key 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

Negative Return on Equity (-20.04%) and Return on Assets (-0.45%)

Bearish long-term technical trend with an 80% loss over 5 years

AI Fair Value Estimate

Based on comprehensive analysis

$2.5

-12.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Value Trap

Key drivers: Negative profit margins, Declining revenue, Weak Piotroski score, Asset-heavy but earnings-poor

Confidence

90%

Value

40/100

Trades far below book value, but Graham Number is unavailable due to negative earnings.

Positives

P/B of 0.26 is exceptionally low

Watchpoints

Negative Forward P/E
Lack of earnings to support valuation

Future

20/100

Growth metrics are consistently negative across multiple timeframes.

Positives

Recent 1-month price surge (+33.5%)

Watchpoints

Revenue growth is sharply negative (-36.60% YoY)
Q/Q revenue continues to slide (-8.20%)

Past

30/100

Long-term destruction of shareholder value despite recent volatility spikes.

Positives

1-year return of +62.6%

Watchpoints

5-year return of -80.1%
Highly volatile earnings history

Health

20/100

Piotroski score indicates a high probability of continued financial weakness.

Positives

Current Ratio 2.64

Watchpoints

Piotroski F-Score 2/9
Negative ROE and ROA

Dividend

20/100

Payout is likely funded by capital or debt rather than earnings.

Positives

Current yield of 2.79%

Watchpoints

Dividend strength score 20/100
Unsustainable given -102% profit margins

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.87

Analyst Target

$3.0

Upside/Downside

+4.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ONL and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
ONL Orion Properties Inc. Primary	-80.1%	-42.0%	+62.6%	+16.6%	+33.5%	+14.8%
MDV Modiv Industrial, Inc. Peer	-64.6%	+103.0%	+4.4%	+14.6%	+12.3%	+0.7%
DOUG Douglas Elliman Inc. Peer	-82.0%	-31.7%	+21.6%	-23.1%	+20.9%	+1.6%
ACR ACRES Commercial Realty Corp. Peer	+57.5%	+101.6%	+11.1%	+4.0%	-10.1%	-1.9%
SEVN Seven Hills Realty Trust Peer	+9.1%	+15.5%	-17.9%	-14.4%	+3.8%	-0.6%

ONL

Orion Properties Inc.

Primary

-80.1%

-42.0%

+62.6%

+16.6%

+33.5%

+14.8%

MDV

Modiv Industrial, Inc.

Peer

-64.6%

+103.0%

+4.4%

+14.6%

+12.3%

+0.7%

DOU

Douglas Elliman Inc.

Peer

-82.0%

-31.7%

+21.6%

-23.1%

+20.9%

+1.6%

ACR

ACRES Commercial Realty Corp.

Peer

+57.5%

+101.6%

+11.1%

+4.0%

-10.1%

-1.9%

SEV

Seven Hills Realty Trust

Peer

+9.1%

+15.5%

-17.9%

-14.4%

+3.8%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-8.2

N/A

0.26

1.2

4.52

12.67

$163.1M

Profitability

Profit margins and return metrics

Profit Margin -102.56%

Operating Margin -44.41%

Gross Margin 51.61%

ROE -20.04%

ROA -0.45%

Growth

Revenue and earnings growth rates

Revenue Growth -36.6%

Earnings Growth N/A

Q/Q Revenue Growth -8.2%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.76

Moderate

Current Ratio

2.64

Strong

Quick Ratio

1.37

Good

Cash/Share

$0.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

56.8%

Op. Margin

-14.1%

Net Margin

-101.7%

Total Assets

$1.2B

Liabilities

$0.5B

Equity

$0.6B

Debt/Equity

0.88x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

-124%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-03-05

$-0.07

+49.0% surprise

2022-11-02

$-0.94

-487.5% surprise

2022-08-03

$-0.13

+12.0% surprise

Real Estate Sector Comparison

Comparing ONL against 214 companies in the Real Estate sector (10 bullish, 43 neutral, 161 bearish)

Return on Equity (ROE)

-20.04%

This Stock

-27.06%

Sector Avg

-25.9% (Below Avg)

Profit Margin

-102.56%

This Stock

10.56%

Sector Avg

-1071.6% (Weaker)

Debt to Equity

0.76

This Stock

2.42

Sector Avg

-68.7% (Less Debt)

Revenue Growth

-36.6%

This Stock

13183.06%

Sector Avg

-100.3% (Slower)

Current Ratio

2.64

This Stock

8.25

Sector Avg

-68.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ONL Orion Properties Inc.	BEARISH	$163.1M	-	-20.0%	-102.6%	$2.87
MDV Modiv Industrial, Inc.	BEARISH	$165.21M	-	0.3%	2.3%	$16.01	Compare
DOUG Douglas Elliman Inc.	BEARISH	$173.79M	11.59	8.3%	1.5%	$1.97	Compare
ACR ACRES Commercial Realty Corp.	BEARISH	$148.08M	21.44	7.0%	32.2%	$19.94	Compare
SEVN Seven Hills Realty Trust	BEARISH	$183.94M	8.06	5.2%	52.9%	$8.14	Compare

ONL Orion Properties Inc.

BEARISH

Mkt Cap

$163M

P/E

ROE

-20.0%

Price

$2.87

MDV Modiv Industrial, Inc.

Compare with ONL

DOUG Douglas Elliman Inc.

Compare with ONL

Compare with ONL

Compare with ONL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-12	DAY CHRISTOPHER HAVILAND	Chief Operating Officer	Stock Award	99,372	-
2026-03-12	SCHMIDT REVEA LYNN	Officer	Stock Award	62,762	-
2026-03-12	MCDOWELL PAUL H	Chief Executive Officer	Stock Award	217,573	-
2026-03-12	HUGHES PAUL C	General Counsel	Stock Award	73,222	-
2026-03-12	BRANDON GAVIN B	Chief Financial Officer	Stock Award	115,063	-
2026-01-15	DAY CHRISTOPHER HAVILAND	Chief Operating Officer	Stock Award	10,938	-
2026-01-15	SCHMIDT REVEA LYNN	Officer	Stock Award	2,734	-
2026-01-15	MCDOWELL PAUL H	Chief Executive Officer	Stock Award	52,513	-
2026-01-15	HUGHES PAUL C	General Counsel	Stock Award	8,204	-
2026-01-15	BRANDON GAVIN B	Chief Financial Officer	Stock Award	15,042	-

DAY CHRISTOPHER HAVILAND

Chief Operating Officer

Stock Award

2026-03-12

99,372 shares

SCHMIDT REVEA LYNN

Officer

Stock Award

2026-03-12

62,762 shares

MCDOWELL PAUL H

Chief Executive Officer

Stock Award

2026-03-12

217,573 shares

HUGHES PAUL C

General Counsel

Stock Award

2026-03-12

73,222 shares

BRANDON GAVIN B

Chief Financial Officer

Stock Award

2026-03-12

115,063 shares

DAY CHRISTOPHER HAVILAND

Chief Operating Officer

Stock Award

2026-01-15

10,938 shares

SCHMIDT REVEA LYNN

Officer

Stock Award

2026-01-15

2,734 shares

MCDOWELL PAUL H

Chief Executive Officer

Stock Award

2026-01-15

52,513 shares

HUGHES PAUL C

General Counsel

Stock Award

2026-01-15

8,204 shares

BRANDON GAVIN B

Chief Financial Officer

Stock Award

2026-01-15

15,042 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-20

ONL filed a definitive proxy statement (DEF 14A) on March 20, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K

2026-03-05

ONL filed its annual 10-K report on March 5, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K

2026-03-05

ONL filed a current report on March 5, 2026, likely to announce financial results or a material corporate development.

8-K

2026-02-19

OnLogic (ONL) filed an 8-K on February 19, 2026, likely to announce its financial results for the most recent fiscal period.

8-K

2026-01-26

OnLogic (ONL) filed an 8-K on January 26, 2026, likely to report its quarterly or annual financial results.

8-K

2025-11-10

ONL filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-06

ONL filed its 10-Q on November 6, 2025, which includes sections detailing the company's business operations and risk factors. No specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K

2025-11-06

OnLogic (ONL) filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K

2025-09-22

10-Q

2025-08-06

8-K

2025-08-06

OnLogic (ONL) filed an 8-K on August 6, 2025, likely to announce its second-quarter financial results.

8-K

2025-05-14

10-Q

2025-05-07

8-K

2025-05-07

8-K

2025-04-11

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

Jones Trading

2026-01-26

Hold Buy

Jones Trading

2026-01-09

init

Hold

Past News Coverage

Recent headlines mentioning ONL from our newsroom.

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ONL

ONL Orion Properties Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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