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XNYS
ONL
Market cap104mUSD
May 19, Last price
1.86USD
1D
-4.62%
1Q
-54.63%
IPO
-92.56%
Name
Orion Office Reit Inc
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
16.13%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
25.26%
Revenues
165m
-15.47%
Net income
-103m
L+79.77%
CFO
54m
-39.09%
Dividend
Sep 30, 20240.1 USD/sh
Profile
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 for the current portfolio and future acquisitions.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 164,862 -15.47% | 195,041 -6.28% | 208,118 161.03% | ||||
Cost of revenue | 85,245 | 80,007 | 77,427 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 79,617 | 115,034 | 130,691 | ||||
NOPBT Margin | 48.29% | 58.98% | 62.80% | ||||
Operating Taxes | (214) | 456 | 212 | ||||
Tax Rate | 0.40% | 0.16% | |||||
NOPAT | 79,831 | 114,578 | 130,479 | ||||
Net income | (103,012) 79.77% | (57,302) -41.21% | (97,474) 118.22% | ||||
Dividends | (22,355) | (22,578) | (16,991) | ||||
Dividend yield | 10.78% | 7.00% | 3.51% | ||||
Proceeds from repurchase of equity | (170) | (5,107) | (20) | ||||
BB yield | 0.08% | 1.58% | 0.00% | ||||
| Debt | |||||||
Debt current | 119,000 | 1,399 | 173,815 | ||||
Long-term debt | 412,414 | 485,004 | 380,303 | ||||
Deferred revenue | 595,215 | ||||||
Other long-term liabilities | 23,130 | 22,544 | (585,943) | ||||
Net debt | 503,992 | 450,381 | 517,656 | ||||
| Cash flow | |||||||
Cash from operating activities | 54,260 | 89,088 | 114,232 | ||||
CAPEX | (18,442) | (11,624) | |||||
Cash from investing activities | (51,263) | 5,289 | 22,477 | ||||
Cash from financing activities | (3,025) | (92,490) | (110,716) | ||||
FCF | 69,871 | 89,755 | 384,486 | ||||
| Balance | |||||||
Cash | 15,600 | 22,473 | 20,638 | ||||
Long term investments | 11,822 | 13,549 | 15,824 | ||||
Excess cash | 19,179 | 26,270 | 26,056 | ||||
Stockholders' equity | (382,967) | (257,633) | (171,156) | ||||
Invested Capital | 1,682,171 | 1,645,509 | 1,686,145 | ||||
ROIC | 4.80% | 6.88% | 7.55% | ||||
ROCE | 6.13% | 8.29% | 8.55% | ||||
| EV | |||||||
Common stock shares outstanding | 55,903 | 56,410 | 56,632 | ||||
Price | 3.71 -35.14% | 5.72 -33.02% | 8.54 -54.26% | ||||
Market cap | 207,400 -35.72% | 322,664 -33.28% | 483,636 -54.25% | ||||
EV | 712,732 | 774,425 | 1,002,681 | ||||
EBITDA | 180,437 | 224,145 | 262,058 | ||||
EV/EBITDA | 3.95 | 3.46 | 3.83 | ||||
Interest | 32,637 | 29,669 | 30,171 | ||||
Interest/NOPBT | 40.99% | 25.79% | 23.09% | ||||